166.5
Revenue$M
150.3
164.2
175.0
187.3
198.4
214.7
233.7
246.9
262.2
281.0
184.4
7.21%
7.40%
80
13.22
Revenue growth%
24.85
27.10
24.33
22.90
23.86
25.24
24.97
24.09
23.87
21.75
28.33
24.09
24.21
8
4.84
Gross margin%
32.36
35.17
37.58
39.88
41.03
39.72
39.43
38.34
40.79
43.06
15.80
39.72
39.58
88
12.26
Operating margin%
22.11
23.67
20.85
20.00
19.29
16.59
16.54
19.41
18.57
18.37
17.82
18.37
19.35
33
25.66
Net margin%
12.09
13.10
13.10
12.71
14.41
15.35
15.20
16.13
17.04
14.74
21.62
15.35
14.57
83
35.08
P/E ratio (avg)x
13.30
12.35
13.43
13.90
15.38
15.60
16.27
17.59
15.83
17.75
8.813
16.27
15.49
7
18.49
EV/EBITx
33.83
32.84
33.89
34.61
36.45
41.09
41.26
44.08
51.36
48.44
17.68
44.08
38.77
7
2.40
FCF yield (avg)%
16.88
16.61
18.91
19.87
18.81
21.46
21.66
18.99
17.42
18.26
21.68
18.99
18.86
85
16.15
FCF margin%
6.78
6.52
5.24
4.94
5.63
2.79
2.60
4.45
5.55
7.48
17.81
4.45
5.39
28
1.663
FCF / Net incomex
1.200
1.198
1.274
1.481
1.431
1.501
1.737
2.011
1.925
2.105
1.154
1.925
1.491
12
20.47
ROIC%
23.08
23.45
21.12
20.32
18.12
21.08
19.34
22.31
22.89
23.57
15.49
22.31
21.72
78
21.20
Return on equity%
3.29
2.79
0.41
3.07
1.73
1.58
3.65
4.48
3.77
1.06
29.78
3.65
2.93
49
23.09
Return on assets%
21.87
20.09
17.36
15.60
16.30
17.59
20.49
18.95
20.20
22.03
20.42
20.20
19.52
76
0.04
EPS$
0.08
0.08
0.07
0.07
0.08
0.07
0.07
0.07
0.06
0.05
0.05
(6.59%)
(4.57%)
—
4.40
EPS growth%
24.00
26.80
28.99
26.79
25.33
26.26
28.25
29.13
26.15
28.85
3.36
28.25
26.79
54
0.07
Bookvalue per sh$
0.10
0.11
0.11
0.12
0.12
0.13
0.12
0.11
0.12
0.12
0.15
1.07%
1.34%
—
0.04
FCF per share$
0.09
0.10
0.11
0.11
0.12
0.12
0.12
0.11
0.10
0.11
0.14
(2.49%)
2.47%
—
0.05
Dividend per sh$
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.13
0.13
0.18
7.57%
8.69%
—
13.84
Div yield (avg)%
8.33
11.32
14.23
14.16
11.59
14.39
15.69
14.04
12.47
10.76
4.25
14.04
13.25
33
22.67
Payout ratio%
7.83
9.44
9.48
8.23
9.29
9.04
8.97
11.36
13.13
13.72
19.16
11.36
9.37
91
937.9
Shares (diluted)M
932.6
934.8
964.9
935.2
876.0
837.0
753.8
779.2
863.8
804.3
930.4
(1.69%)
(1.81%)
19
15.89
Buyback yield%
1.11
1.88
1.32
0.40
0.40
0.66
0.40
0.40
0.40
0.40
29.73
0.40
0.40
31
1.740
D/E ratiox
2.399
2.333
2.323
2.285
2.157
2.331
2.500
2.652
2.733
3.084
0.497
2.652
2.366
93
212.4
Enterprise value$M
284.1
296.5
290.1
327.9
352.2
398.8
374.7
399.7
433.6
454.9
286.4
5.25%
4.20%
83
255.5
LT debt$M
164.9
154.9
180.0
201.6
191.9
205.8
228.8
238.5
236.5
218.8
226.3
2.67%
4.33%
38
Revenue
$281.0M
7.40%
1.00×
Cost of revenue
$168.1M
7.45%
1.01×
Operating expenses
$54.26M
7.08%
0.97×
Spread over hurdle
(2.29%)