185.4
Revenue$M
86.27
94.37
100.5
105.3
110.6
116.4
126.5
137.2
150.0
157.4
198.8
7.31%
6.97%
61
17.46
Revenue growth%
13.04
11.99
9.70
11.35
12.23
11.94
11.78
11.59
13.49
12.82
19.41
11.94
11.96
82
26.44
Gross margin%
7.05
5.14
6.83
6.26
4.24
3.71
5.40
2.51
2.35
0.40
18.58
2.51
4.69
28
20.50
Operating margin%
5.44
7.44
8.88
10.94
13.24
15.20
13.86
12.23
10.44
12.90
29.14
12.90
11.58
66
9.93
Net margin%
22.10
19.85
17.05
18.52
19.51
18.27
18.89
20.80
19.51
16.88
13.05
18.89
19.20
69
25.21
P/E ratio (avg)x
25.01
28.22
27.15
30.25
34.04
38.71
38.95
42.63
46.81
48.77
17.87
42.63
36.38
39
33.46
EV/EBITx
20.71
22.17
22.55
24.20
25.13
24.89
28.21
27.31
30.73
28.35
11.75
28.21
25.01
68
7.64
FCF yield (avg)%
13.79
13.10
11.95
13.01
13.03
14.80
14.39
16.48
14.35
17.09
25.05
14.80
14.07
93
10.74
FCF margin%
22.30
23.98
21.39
22.80
20.42
20.49
22.36
23.92
23.25
24.36
14.47
23.25
22.58
41
1.413
FCF / Net incomex
2.089
2.479
2.447
2.693
2.881
3.270
3.581
4.124
4.175
4.186
0.826
4.124
3.076
73
12.50
ROIC%
20.91
22.37
20.33
18.98
17.92
15.64
14.82
12.30
14.20
16.50
8.47
14.82
17.21
48
2.91
Return on equity%
28.42
28.06
25.23
24.13
26.51
23.72
23.58
23.56
26.26
25.26
9.46
23.72
25.24
36
2.86
Return on assets%
7.03
6.84
7.32
4.36
6.96
6.91
7.79
5.35
8.07
5.16
2.43
6.91
6.93
25
0.08
EPS$
0.14
0.15
0.15
0.17
0.19
0.21
0.20
0.20
0.22
0.23
0.08
3.89%
5.52%
—
27.29
EPS growth%
11.46
12.63
13.59
13.39
12.70
12.87
10.96
8.84
8.55
10.81
8.04
10.81
12.04
51
0.06
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.13
(1.00%)
(1.92%)
—
0.02
FCF per share$
0.11
0.11
0.12
0.12
0.13
0.14
0.13
0.13
0.13
0.12
0.03
(1.03%)
(0.04%)
—
0.04
Dividend per sh$
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.13
0.13
0.15
0.09
5.68%
3.91%
—
22.79
Div yield (avg)%
23.23
25.04
24.80
27.56
26.44
26.81
24.50
25.35
23.41
20.42
25.52
24.50
24.92
60
17.24
Payout ratio%
13.45
12.63
11.05
12.96
12.90
14.91
16.87
14.85
12.23
10.23
17.38
14.85
12.93
8
650.1
Shares (diluted)M
671.9
725.7
830.8
756.0
781.5
831.9
875.4
890.3
881.2
964.8
648.7
4.30%
3.97%
52
13.59
Buyback yield%
5.89
3.71
3.15
2.92
2.41
3.49
1.79
1.05
0.40
1.90
15.47
1.79
2.66
92
0.833
D/E ratiox
2.043
2.273
2.267
2.402
2.799
3.270
3.251
3.793
4.229
4.218
1.004
3.793
3.025
63
95.34
Enterprise value$M
220.8
262.6
272.3
279.2
288.4
347.0
414.9
470.3
550.0
554.7
20.45
13.97%
9.95%
33
166.4
LT debt$M
96.35
102.3
97.71
100.3
111.7
111.8
111.0
111.7
118.6
119.8
207.7
1.41%
2.55%
70
Revenue
$157.4M
6.97%
1.00×
Cost of revenue
$107.8M
7.07%
1.01×
Operating expenses
$32.39M
6.53%
0.96×
Goodwill & intangibles
18.49%
Spread over hurdle
(6.73%)