87.88
Revenue$M
84.06
86.79
90.96
93.83
99.04
103.9
106.3
108.8
111.7
113.4
90.24
2.75%
3.50%
79
15.67
Revenue growth%
20.45
22.69
22.63
23.94
24.76
24.43
27.07
28.36
26.69
26.65
7.14
26.69
24.59
63
11.37
Gross margin%
5.36
6.04
5.43
8.41
10.31
11.77
13.88
14.85
16.05
16.31
5.37
14.85
11.04
89
12.21
Operating margin%
5.57
6.95
5.88
6.54
8.83
11.77
13.01
14.63
16.60
17.61
17.18
14.63
10.30
8
2.51
Net margin%
1.33
2.72
3.29
2.25
2.75
1.63
1.33
1.16
0.81
1.79
25.06
1.33
1.71
43
21.17
P/E ratio (avg)x
30.39
30.84
29.34
30.55
31.71
31.28
30.38
31.02
30.39
29.43
30.49
30.39
30.47
91
36.85
EV/EBITx
16.10
14.57
13.29
12.71
12.62
11.91
12.89
11.02
9.973
10.33
31.21
11.02
12.67
14
7.30
FCF yield (avg)%
37.99
36.97
39.31
42.28
40.79
40.17
40.01
40.45
40.13
40.78
15.39
40.17
40.15
48
21.58
FCF margin%
29.74
28.92
27.21
27.45
29.65
27.52
29.84
28.88
27.07
24.90
15.88
27.52
28.20
29
0.448
FCF / Net incomex
0.380
0.409
0.371
0.352
0.359
0.392
0.341
0.357
0.340
0.304
0.588
0.341
0.358
41
3.91
ROIC%
29.33
27.00
25.84
23.82
24.47
22.34
19.48
22.37
25.07
26.67
11.11
22.37
24.77
51
7.71
Return on equity%
29.54
30.78
29.68
27.95
28.58
28.28
25.74
25.94
25.02
24.98
21.16
25.74
28.11
53
5.22
Return on assets%
22.10
23.83
21.51
21.82
24.65
21.89
19.14
20.71
20.71
19.71
14.29
20.71
21.66
57
0.06
EPS$
0.18
0.20
0.22
0.22
0.24
0.27
0.27
0.31
0.34
0.36
0.06
8.40%
8.07%
—
23.30
EPS growth%
25.23
24.93
23.80
21.61
23.34
25.68
25.34
27.41
25.11
27.70
27.34
25.68
25.17
41
0.13
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
5.56%
5.31%
—
0.10
FCF per share$
0.14
0.13
0.14
0.15
0.15
0.14
0.13
0.14
0.15
0.15
0.03
0.03%
1.17%
—
0.12
Dividend per sh$
0.08
0.09
0.09
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.03
1.54%
2.10%
—
9.31
Div yield (avg)%
30.23
31.73
32.00
29.27
32.12
33.84
33.49
31.12
33.80
32.93
19.05
33.49
32.06
11
8.77
Payout ratio%
22.71
23.94
25.89
23.73
26.12
23.16
22.02
19.09
16.40
13.53
8.66
19.09
22.93
38
280.8
Shares (diluted)M
355.6
368.4
401.5
368.7
340.6
323.0
289.1
259.6
272.0
244.4
284.8
(6.42%)
(2.90%)
26
8.76
Buyback yield%
12.07
12.98
15.54
15.54
16.71
15.85
16.96
14.60
17.57
16.69
26.94
16.69
15.69
5
0.757
D/E ratiox
1.311
1.238
1.129
1.144
1.242
1.390
1.276
1.442
1.454
1.492
1.020
1.442
1.294
20
97.58
Enterprise value$M
138.3
149.9
171.0
175.3
189.9
195.1
197.1
212.7
213.8
229.4
113.8
3.86%
4.82%
81
96.72
LT debt$M
17.90
15.78
14.46
15.82
15.38
14.05
15.14
14.03
13.27
13.73
110.3
(2.24%)
(2.44%)
52
Revenue
$113.4M
3.50%
1.00×
Cost of revenue
$67.37M
3.56%
1.01×
Operating expenses
$27.18M
2.98%
0.95×
Goodwill & intangibles
15.81%
Spread over hurdle
27.70%