26.11
Revenue$M
108.3
110.8
110.9
113.2
115.5
115.3
116.5
116.2
119.5
122.3
28.40
1.15%
1.35%
43
20.50
Revenue growth%
13.13
10.27
9.58
9.30
8.74
5.81
4.50
6.75
5.12
3.94
29.57
5.12
7.74
22
21.52
Gross margin%
19.00
19.03
16.69
17.95
17.69
20.07
18.62
20.27
21.38
24.06
13.66
20.27
19.02
52
21.64
Operating margin%
5.94
4.53
7.25
4.96
5.58
7.23
5.19
7.88
9.63
8.52
28.03
7.88
6.59
53
6.52
Net margin%
9.01
10.22
10.96
11.99
11.62
9.47
8.64
6.29
8.60
8.25
25.21
8.60
9.24
67
14.87
P/E ratio (avg)x
6.793
6.671
6.886
6.858
6.403
6.751
6.236
5.775
5.249
5.379
26.16
5.775
6.537
55
35.25
EV/EBITx
15.65
17.01
17.17
15.77
16.57
17.21
16.75
16.89
17.23
18.49
23.36
17.21
16.95
51
17.98
FCF yield (avg)%
18.45
19.28
22.24
19.28
18.99
19.68
18.31
16.09
16.40
19.29
13.98
18.31
19.13
39
3.26
FCF margin%
29.73
29.03
30.20
28.12
26.90
25.13
24.85
25.65
24.29
24.58
2.33
24.85
26.28
32
0.835
FCF / Net incomex
0.550
0.620
0.639
0.656
0.738
0.852
0.873
0.986
1.121
1.337
1.488
0.986
0.795
65
21.09
ROIC%
12.54
12.95
11.82
11.05
11.33
12.58
13.67
11.16
11.34
11.16
27.03
11.34
11.58
45
27.28
Return on equity%
18.65
16.28
18.42
20.34
20.47
22.85
21.62
21.35
19.45
20.52
28.74
21.35
20.41
39
24.86
Return on assets%
17.70
19.49
21.43
20.53
23.40
23.54
24.53
22.04
21.10
23.65
25.02
23.54
21.74
77
0.22
EPS$
0.19
0.21
0.22
0.22
0.23
0.23
0.25
0.27
0.26
0.30
0.24
5.41%
5.88%
—
4.64
EPS growth%
7.14
8.00
6.09
6.90
6.92
9.36
7.89
5.13
7.61
7.56
4.12
7.61
7.35
10
0.06
Bookvalue per sh$
0.38
0.41
0.46
0.53
0.60
0.63
0.69
0.78
0.91
1.02
0.15
10.95%
12.07%
—
0.25
FCF per share$
0.09
0.09
0.09
0.10
0.11
0.11
0.13
0.13
0.14
0.17
0.14
8.95%
6.48%
—
0.31
Dividend per sh$
0.50
0.54
0.52
0.56
0.50
0.53
0.50
0.50
0.50
0.49
0.16
(0.63%)
(0.28%)
—
10.33
Div yield (avg)%
14.49
14.16
16.64
15.57
17.58
15.13
12.76
15.30
14.49
14.88
19.98
14.88
15.01
56
20.98
Payout ratio%
18.25
16.53
15.63
17.22
17.75
18.72
21.59
20.08
21.77
19.95
20.03
20.08
18.48
21
318.7
Shares (diluted)M
299.3
322.8
303.7
287.0
281.0
254.1
248.5
231.9
228.7
235.3
309.2
(3.49%)
(1.64%)
73
25.16
Buyback yield%
5.73
5.06
7.92
7.40
6.64
4.09
5.23
4.21
6.29
9.20
25.78
5.23
6.01
73
1.334
D/E ratiox
1.234
1.094
0.990
0.845
0.743
0.666
0.603
0.552
0.514
0.449
1.087
0.552
0.705
91
25.94
Enterprise value$M
101.4
94.49
91.19
80.55
80.36
88.78
91.81
80.31
79.75
77.49
112.0
(0.72%)
(2.49%)
81
22.32
LT debt$M
184.1
170.2
185.7
191.7
208.4
226.0
212.7
236.3
219.4
201.6
74.43
(0.66%)
1.32%
58
Revenue
$122.3M
1.35%
1.00×
Cost of revenue
$73.76M
1.50%
1.01×
Operating expenses
$19.56M
0.67%
0.94×
Goodwill & intangibles
18.38%
Spread over hurdle
12.42%