142.7
Revenue$M
76.84
80.99
84.12
90.26
96.92
104.2
111.1
116.3
122.9
132.2
154.4
6.40%
6.32%
42
10.23
Revenue growth%
12.79
12.20
12.65
11.20
11.08
10.11
8.83
7.03
8.98
8.56
25.62
8.83
10.59
50
24.19
Gross margin%
5.43
4.25
2.53
0.51
0.40
0.95
0.40
0.40
0.40
0.40
21.30
0.40
0.46
68
12.04
Operating margin%
12.70
12.91
15.77
14.91
15.60
18.08
19.17
16.79
19.23
18.54
17.66
18.54
16.28
63
29.87
Net margin%
7.78
5.23
7.94
9.45
11.96
9.50
11.91
14.78
14.11
14.12
4.45
14.11
10.71
20
26.86
P/E ratio (avg)x
52.73
58.80
62.22
73.16
84.34
96.58
105.9
115.3
123.7
120.2
27.58
115.3
90.46
76
7.216
EV/EBITx
43.36
45.13
47.38
52.33
58.51
66.44
74.09
84.17
89.67
102.8
16.30
84.17
62.47
13
13.95
FCF yield (avg)%
25.29
23.86
25.68
28.31
25.58
24.47
21.92
22.02
20.93
21.99
10.58
21.99
24.17
59
16.55
FCF margin%
28.69
30.06
27.91
26.87
27.07
25.58
26.67
28.90
29.82
27.47
20.64
27.47
27.69
91
1.775
FCF / Net incomex
1.312
1.427
1.458
1.680
1.870
1.896
1.868
2.019
2.230
2.234
1.417
2.019
1.869
14
18.41
ROIC%
34.82
33.07
30.55
31.29
30.92
31.44
32.30
33.36
35.69
33.11
11.12
33.11
32.68
11
12.74
Return on equity%
29.23
31.96
32.27
32.56
29.58
31.20
28.92
27.23
25.42
22.69
10.28
27.23
29.41
18
9.63
Return on assets%
24.83
24.62
22.66
23.29
25.76
28.23
25.97
27.46
29.34
27.77
20.91
27.77
25.86
11
0.25
EPS$
0.24
0.28
0.31
0.35
0.37
0.42
0.45
0.52
0.52
0.60
0.27
10.61%
9.59%
—
27.50
EPS growth%
13.22
11.01
11.35
9.03
9.00
9.23
8.77
6.83
7.35
5.45
5.76
7.35
9.01
89
0.21
Bookvalue per sh$
0.17
0.17
0.16
0.16
0.17
0.16
0.15
0.17
0.15
0.17
0.24
(0.82%)
1.11%
—
0.10
FCF per share$
0.10
0.09
0.09
0.09
0.10
0.11
0.13
0.14
0.15
0.17
0.21
11.26%
5.15%
—
0.18
Dividend per sh$
0.14
0.14
0.12
0.12
0.11
0.09
0.10
0.09
0.09
0.10
0.13
(2.33%)
(3.46%)
—
4.94
Div yield (avg)%
20.74
18.09
17.04
15.46
16.23
14.34
12.13
12.10
11.48
12.25
28.37
12.13
14.90
67
4.09
Payout ratio%
7.27
4.43
2.27
3.76
1.06
3.33
5.49
5.24
7.08
6.83
20.45
5.49
4.84
54
350.1
Shares (diluted)M
492.5
547.2
590.6
557.2
638.5
625.7
727.4
839.6
889.5
850.9
348.5
5.91%
6.85%
9
6.16
Buyback yield%
18.85
19.99
22.37
23.02
24.80
26.01
23.62
24.44
24.16
23.96
8.47
24.16
23.79
82
0.333
D/E ratiox
1.723
1.710
1.766
1.624
1.834
1.869
1.779
1.998
2.256
2.393
0.743
1.998
1.807
6
116.6
Enterprise value$M
117.3
125.7
127.1
129.3
137.4
136.6
144.2
161.6
182.5
178.3
74.79
5.35%
4.96%
29
52.31
LT debt$M
143.7
135.4
134.3
142.4
130.5
131.4
129.8
117.2
106.7
105.5
101.4
(4.17%)
(3.66%)
94
Revenue
$132.2M
6.32%
1.00×
Cost of revenue
$92.53M
6.32%
1.00×
Operating expenses
$26.89M
6.56%
1.02×
Goodwill & intangibles
16.22%
Spread over hurdle
(3.32%)