144.2
Revenue$M
82.10
88.02
91.53
97.90
104.4
109.8
113.9
119.8
129.6
140.4
159.5
6.10%
6.19%
79
3.47
Revenue growth%
16.57
14.88
12.71
12.32
10.53
11.09
13.13
14.71
14.58
15.82
13.16
14.58
13.85
40
12.71
Gross margin%
19.75
18.93
17.25
17.47
15.07
18.01
15.87
18.80
20.92
22.66
29.75
18.80
18.41
58
4.52
Operating margin%
26.71
26.39
23.52
21.51
19.96
22.81
23.63
21.32
22.03
24.98
8.73
22.81
23.16
42
14.19
Net margin%
4.37
5.99
6.66
6.26
7.90
7.12
6.63
9.49
10.89
11.54
14.66
9.49
6.89
75
15.30
P/E ratio (avg)x
31.49
30.48
35.58
41.08
40.25
41.20
41.25
42.93
48.31
49.21
28.50
42.93
41.14
82
10.75
EV/EBITx
11.28
13.40
15.95
17.34
17.23
16.68
17.63
17.99
20.25
24.36
13.99
17.99
17.29
40
6.33
FCF yield (avg)%
13.25
12.23
14.38
11.92
10.48
11.16
12.24
12.74
15.28
14.40
10.59
12.74
12.49
37
11.70
FCF margin%
9.88
10.19
8.76
11.62
10.82
8.94
11.04
12.61
11.58
12.33
11.72
11.58
10.93
21
0.749
FCF / Net incomex
0.280
0.282
0.284
0.274
0.280
0.304
0.268
0.274
0.238
0.249
1.724
0.268
0.277
19
7.23
ROIC%
26.17
27.82
26.18
25.04
22.68
24.82
26.04
28.78
26.54
26.15
8.93
26.15
26.16
10
21.55
Return on equity%
5.43
3.88
1.47
0.40
2.97
2.18
0.40
3.37
0.72
1.55
6.00
1.55
1.87
81
14.56
Return on assets%
18.01
19.19
16.87
18.25
19.70
17.95
18.56
18.42
16.60
18.27
18.68
18.27
18.26
14
0.05
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.05
(4.64%)
(2.89%)
—
9.53
EPS growth%
2.36
3.38
3.99
4.16
2.16
0.40
0.40
2.18
4.00
1.97
19.44
1.97
2.27
85
0.31
Bookvalue per sh$
0.34
0.40
0.48
0.55
0.58
0.65
0.72
0.85
0.85
0.89
0.11
8.98%
12.21%
—
0.19
FCF per share$
0.37
0.32
0.35
0.36
0.33
0.29
0.28
0.27
0.24
0.24
0.07
(6.62%)
(3.58%)
—
0.24
Dividend per sh$
0.19
0.18
0.17
0.16
0.18
0.20
0.20
0.19
0.21
0.21
0.12
3.50%
1.38%
—
16.63
Div yield (avg)%
22.11
23.82
21.62
23.38
21.02
20.66
19.98
19.76
20.99
22.70
16.58
20.66
21.32
47
15.90
Payout ratio%
10.20
12.57
14.20
17.12
16.67
16.08
17.86
15.17
15.13
17.36
27.79
16.08
15.63
61
0.471
Shares (diluted)B
0.717
0.863
1.018
1.030
1.011
1.020
1.065
1.132
1.166
1.234
0.471
4.08%
7.23%
31
26.24
Buyback yield%
4.21
4.23
3.29
4.64
4.11
3.96
4.28
5.96
8.73
11.71
25.23
5.96
4.25
78
1.141
D/E ratiox
1.071
1.014
0.936
1.016
0.950
0.942
1.063
1.009
0.977
0.981
0.825
0.981
0.995
34
107.1
Enterprise value$M
101.8
100.2
114.3
116.1
114.6
112.0
115.0
127.7
142.7
147.7
80.45
5.20%
3.93%
84
149.6
LT debt$M
111.3
125.0
125.6
113.7
103.2
103.2
110.7
125.2
118.8
113.1
133.9
1.86%
(0.67%)
64
Revenue
$140.4M
6.19%
1.00×
Cost of revenue
$98.29M
6.30%
1.01×
Operating expenses
$17.68M
5.66%
0.95×
Goodwill & intangibles
16.14%
Spread over hurdle
(0.12%)