36.89
Revenue$M
101.4
98.87
100.7
103.2
103.1
100.6
102.8
105.2
105.3
105.6
40.93
0.47%
0.53%
41
20.67
Revenue growth%
24.76
25.94
23.42
24.83
24.58
25.91
25.67
24.79
23.42
23.98
13.17
24.79
24.77
63
6.44
Gross margin%
10.26
8.98
8.73
8.21
7.03
5.43
2.48
5.21
6.25
6.58
28.03
5.43
6.80
79
6.37
Operating margin%
12.13
10.84
12.29
11.19
12.12
9.36
7.26
6.79
9.50
6.85
8.75
7.26
10.17
21
16.44
Net margin%
9.82
6.97
5.28
2.72
0.40
2.22
0.40
0.40
0.40
1.16
8.22
0.40
1.69
10
13.21
P/E ratio (avg)x
12.88
14.62
14.75
14.12
16.02
18.28
21.37
23.06
22.74
25.29
26.18
22.74
17.15
64
26.75
EV/EBITx
17.55
18.09
17.31
18.32
18.89
18.67
18.30
17.92
17.09
18.27
36.41
18.27
18.18
65
8.22
FCF yield (avg)%
26.49
27.82
25.92
27.88
25.43
22.83
20.80
23.04
25.46
22.59
6.50
22.83
25.45
28
27.51
FCF margin%
29.86
28.45
26.41
24.45
23.26
21.02
21.86
23.43
22.39
19.78
3.97
21.86
23.34
72
0.227
FCF / Net incomex
2.293
2.635
2.584
2.647
2.942
2.894
3.339
3.828
4.134
4.396
0.730
3.828
2.918
69
12.24
ROIC%
8.06
8.47
5.95
5.93
6.88
6.33
5.70
6.26
3.59
2.39
29.53
5.70
6.10
7
6.29
Return on equity%
8.88
6.14
4.12
3.01
1.64
0.40
1.97
3.97
4.90
5.51
27.86
3.97
4.05
18
7.19
Return on assets%
11.46
13.14
12.97
14.33
15.00
14.74
17.25
15.33
17.79
20.74
20.44
17.25
14.87
81
0.31
EPS$
0.28
0.26
0.23
0.24
0.23
0.20
0.20
0.21
0.20
0.18
0.34
(4.88%)
(5.83%)
—
27.24
EPS growth%
34.56
32.91
31.55
30.43
33.11
31.26
29.95
31.48
31.87
32.82
23.28
31.48
31.71
40
0.35
Bookvalue per sh$
0.35
0.38
0.38
0.36
0.41
0.41
0.47
0.56
0.66
0.68
0.28
10.66%
8.77%
—
0.26
FCF per share$
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.09
0.10
0.10
0.20
2.16%
2.06%
—
0.34
Dividend per sh$
0.35
0.37
0.42
0.44
0.41
0.42
0.47
0.53
0.51
0.57
0.18
6.78%
5.24%
—
29.98
Div yield (avg)%
28.31
30.21
29.58
30.29
28.47
25.55
22.74
23.81
23.51
25.97
5.67
23.81
27.14
74
15.07
Payout ratio%
14.04
16.97
18.34
18.61
20.44
22.14
23.55
23.61
25.84
25.87
16.98
23.61
21.29
51
279.4
Shares (diluted)M
339.0
380.7
347.0
317.7
307.2
309.1
341.9
362.1
348.1
338.6
288.8
1.97%
0.11%
15
16.75
Buyback yield%
15.08
15.52
18.03
16.13
15.04
13.00
10.87
9.25
9.65
12.13
16.33
10.87
14.02
79
0.826
D/E ratiox
1.838
2.159
2.503
2.579
2.835
2.782
2.871
3.260
3.671
4.292
0.195
3.260
2.809
34
32.68
Enterprise value$M
48.08
55.70
57.73
59.89
71.17
69.95
84.65
85.88
96.42
105.3
28.28
8.15%
10.17%
64
84.71
LT debt$M
18.06
19.61
22.40
22.18
21.26
24.53
25.61
24.68
28.67
28.95
20.37
6.37%
6.34%
6
Revenue
$105.6M
0.53%
1.00×
Cost of revenue
$61.11M
0.23%
0.97×
Operating expenses
$21.72M
0.86%
1.03×
Goodwill & intangibles
19.33%
Spread over hurdle
10.70%