89.42
Revenue$M
89.60
94.55
99.58
106.8
112.0
119.9
125.1
132.2
138.8
148.2
94.79
5.76%
5.95%
74
13.15
Revenue growth%
24.87
26.48
27.88
30.59
27.86
29.59
28.06
27.66
26.06
28.44
8.92
28.06
27.87
29
16.99
Gross margin%
5.58
6.11
6.17
4.13
3.88
1.06
0.40
0.40
0.40
1.84
23.71
0.40
2.86
91
17.57
Operating margin%
19.26
16.65
19.58
20.28
19.82
22.41
24.15
21.78
20.94
22.23
13.72
22.23
20.61
64
5.76
Net margin%
12.58
12.74
10.91
8.70
5.83
7.60
9.39
8.96
7.44
5.33
6.82
7.60
8.83
56
37.44
P/E ratio (avg)x
35.74
36.12
39.13
41.70
49.49
59.22
64.81
63.77
69.89
73.93
29.56
64.81
54.36
79
9.463
EV/EBITx
37.57
36.70
34.85
33.04
35.57
39.31
37.63
34.68
32.14
33.03
12.62
34.68
35.21
94
25.38
FCF yield (avg)%
16.93
18.89
21.73
19.64
19.86
22.59
24.63
22.96
25.38
25.03
7.02
24.63
22.16
90
4.49
FCF margin%
28.05
30.76
33.61
35.04
36.74
37.62
34.89
36.94
39.74
37.88
9.68
37.62
35.89
6
0.231
FCF / Net incomex
2.837
2.845
3.239
3.584
4.081
4.399
4.737
5.394
5.778
5.567
1.110
5.394
4.240
30
18.27
ROIC%
26.19
25.98
26.42
29.31
28.92
29.54
31.20
34.13
35.17
33.69
5.21
33.69
29.43
78
20.37
Return on equity%
33.11
35.15
36.44
35.74
33.55
30.57
27.99
29.26
32.03
33.24
17.70
30.57
33.18
78
28.18
Return on assets%
14.28
14.49
16.05
16.92
18.69
19.00
16.61
18.25
19.73
20.79
16.26
19.00
17.59
95
0.02
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(7.96%)
(6.00%)
—
11.73
EPS growth%
31.36
31.59
29.90
27.83
28.84
26.33
27.65
27.07
28.74
26.38
10.22
27.07
28.28
86
0.02
Bookvalue per sh$
0.06
0.07
0.07
0.08
0.09
0.10
0.12
0.14
0.16
0.19
0.02
16.17%
13.04%
—
0.03
FCF per share$
0.06
0.07
0.08
0.08
0.08
0.10
0.11
0.12
0.12
0.15
0.02
12.35%
9.93%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.73%)
3.37%
—
8.99
Div yield (avg)%
23.29
20.54
21.16
21.36
22.27
21.60
22.53
23.11
23.39
22.19
4.46
22.53
22.23
35
4.29
Payout ratio%
8.58
8.29
8.60
9.15
9.91
11.36
13.74
15.42
17.68
14.81
23.07
14.81
10.63
39
1.495
Shares (diluted)B
1.492
1.384
1.366
1.238
1.167
1.247
1.187
1.091
1.039
1.018
1.439
(2.69%)
(2.76%)
95
9.76
Buyback yield%
18.21
20.52
18.64
17.20
15.58
12.60
12.75
10.63
8.57
7.66
26.05
10.63
14.16
27
0.764
D/E ratiox
1.916
2.043
2.034
1.976
2.120
2.214
2.259
2.233
2.380
2.500
0.805
2.259
2.167
85
104.1
Enterprise value$M
95.61
89.61
90.66
94.42
87.82
76.28
75.64
73.81
67.70
71.46
110.2
(4.04%)
(1.98%)
60
40.07
LT debt$M
75.43
73.63
78.47
87.48
88.53
89.59
90.18
92.97
102.3
97.25
45.89
1.90%
3.89%
39
Revenue
$148.2M
5.95%
1.00×
Cost of revenue
$103.7M
5.95%
1.00×
Operating expenses
$30.78M
6.66%
1.07×
Goodwill & intangibles
14.97%
Spread over hurdle
(7.92%)