89.82
Revenue$M
120.4
126.8
136.5
144.0
151.6
162.9
173.3
183.6
194.4
209.7
99.27
6.70%
6.27%
69
22.18
Revenue growth%
7.96
9.62
9.00
7.34
7.47
4.83
4.09
1.25
0.40
2.91
20.39
2.91
6.09
38
4.93
Gross margin%
4.30
4.19
5.86
5.95
8.65
9.76
9.59
11.59
10.74
13.38
26.33
10.74
9.12
6
21.04
Operating margin%
3.99
3.85
1.00
3.32
3.16
3.63
3.72
1.47
0.40
0.40
9.77
1.47
3.24
68
20.43
Net margin%
11.00
11.15
8.75
9.96
12.72
12.62
15.17
13.84
14.28
14.94
11.92
14.28
12.67
69
36.30
P/E ratio (avg)x
13.50
11.92
10.98
9.486
8.771
9.450
9.016
8.329
7.257
7.700
34.23
8.329
9.233
40
22.89
EV/EBITx
33.01
36.29
39.60
39.81
38.03
40.51
46.54
45.98
53.01
62.16
14.99
46.54
40.16
74
7.05
FCF yield (avg)%
10.47
12.78
12.83
10.79
8.04
5.19
5.95
3.20
3.78
3.68
20.31
3.78
7.00
31
11.62
FCF margin%
21.43
18.59
17.11
19.42
21.56
21.71
24.12
21.59
24.43
27.08
23.05
24.12
21.57
83
0.910
FCF / Net incomex
1.315
1.536
1.478
1.471
1.468
1.465
1.491
1.602
1.767
2.017
0.701
1.602
1.484
43
23.49
ROIC%
17.05
18.21
20.87
20.25
17.46
17.78
15.85
13.52
14.65
13.35
30.00
14.65
17.25
32
17.02
Return on equity%
1.31
0.80
1.58
0.40
1.79
3.52
4.83
5.41
5.11
2.54
3.30
4.83
2.16
73
11.45
Return on assets%
16.69
18.13
16.04
13.97
15.26
14.69
12.08
14.84
12.56
13.15
21.75
13.15
14.76
73
0.12
EPS$
0.26
0.28
0.26
0.29
0.32
0.31
0.33
0.34
0.33
0.35
0.12
1.51%
2.96%
—
13.83
EPS growth%
27.94
25.41
26.99
24.00
23.74
24.26
26.54
26.11
26.22
28.04
6.85
26.22
26.17
5
0.10
Bookvalue per sh$
0.05
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.06
4.82%
3.53%
—
0.16
FCF per share$
0.35
0.37
0.39
0.45
0.45
0.53
0.63
0.76
0.87
1.00
0.11
17.20%
12.08%
—
0.12
Dividend per sh$
0.16
0.17
0.16
0.17
0.16
0.16
0.17
0.17
0.18
0.15
0.22
(1.41%)
(0.29%)
—
27.89
Div yield (avg)%
27.33
29.36
31.77
33.75
33.08
35.53
35.51
32.57
31.13
34.12
29.39
34.12
32.82
45
26.86
Payout ratio%
11.62
11.17
9.61
6.93
6.46
4.09
6.47
7.71
9.40
10.33
22.26
7.71
8.55
91
417.0
Shares (diluted)M
334.3
327.5
318.4
288.9
281.0
267.9
258.9
282.2
258.6
265.7
397.5
(1.11%)
(3.10%)
76
7.97
Buyback yield%
5.99
4.02
2.09
1.18
0.40
0.75
0.40
0.40
2.49
1.78
22.20
0.75
1.48
76
0.357
D/E ratiox
0.527
0.531
0.528
0.458
0.417
0.393
0.414
0.362
0.339
0.365
1.596
0.365
0.416
90
124.1
Enterprise value$M
103.3
88.38
87.81
82.16
87.77
89.84
80.63
83.76
72.58
73.48
53.85
(3.49%)
(3.04%)
79
10.53
LT debt$M
30.97
29.74
31.69
31.33
30.49
29.63
32.82
33.81
35.82
34.17
116.5
2.31%
1.58%
70
Revenue
$209.7M
6.27%
1.00×
Cost of revenue
$113.9M
5.71%
0.95×
Operating expenses
$53.86M
6.84%
1.05×
Goodwill & intangibles
14.87%