39.92
Revenue$M
88.88
95.86
103.4
107.9
112.8
117.4
122.5
128.1
133.1
141.6
44.58
4.64%
5.38%
25
6.33
Revenue growth%
19.35
21.14
19.10
16.97
19.67
17.36
17.59
18.49
15.97
13.07
20.76
17.36
18.04
76
3.85
Gross margin%
29.46
29.58
27.84
29.99
29.27
27.39
30.01
32.34
32.14
35.00
8.24
32.14
29.79
93
11.64
Operating margin%
9.00
6.23
7.66
5.90
3.42
5.44
7.19
7.05
6.67
8.95
20.11
7.05
6.86
88
3.45
Net margin%
4.05
4.80
5.22
2.76
0.40
0.40
0.40
0.40
0.40
0.91
15.24
0.40
0.65
68
24.98
P/E ratio (avg)x
36.29
38.29
35.91
36.48
36.79
35.68
40.90
39.30
45.33
45.66
32.36
40.90
37.54
5
22.86
EV/EBITx
44.18
45.79
49.39
54.28
61.93
59.97
63.39
73.18
82.23
84.39
15.26
73.18
60.95
29
4.95
FCF yield (avg)%
9.22
11.93
14.72
13.29
14.96
16.66
17.51
18.90
20.98
21.32
17.58
18.90
15.81
19
27.15
FCF margin%
22.15
22.09
19.49
19.58
21.69
22.80
25.13
24.22
25.79
24.42
17.63
24.42
22.48
93
0.222
FCF / Net incomex
0.299
0.290
0.291
0.264
0.293
0.265
0.267
0.276
0.259
0.245
1.611
0.265
0.272
51
12.90
ROIC%
16.55
15.19
14.01
16.30
17.12
16.59
19.43
19.77
16.94
14.02
29.92
16.94
16.57
85
22.83
Return on equity%
12.20
10.76
10.55
11.99
11.39
14.23
12.89
11.30
12.53
10.06
11.85
12.53
11.69
79
15.30
Return on assets%
27.22
26.47
24.54
22.01
23.53
21.69
24.27
24.45
24.08
23.77
16.24
24.08
24.17
40
0.05
EPS$
0.15
0.15
0.15
0.14
0.15
0.15
0.15
0.15
0.13
0.13
0.05
(3.05%)
(1.58%)
—
14.67
EPS growth%
19.83
18.95
17.60
17.07
19.61
21.76
21.91
22.09
19.97
21.70
4.14
21.76
19.90
74
0.09
Bookvalue per sh$
0.15
0.16
0.16
0.17
0.18
0.21
0.21
0.22
0.26
0.25
0.06
6.64%
4.38%
—
0.05
FCF per share$
0.21
0.20
0.20
0.23
0.23
0.23
0.21
0.22
0.23
0.22
0.03
(0.06%)
2.34%
—
0.07
Dividend per sh$
0.07
0.08
0.08
0.08
0.07
0.07
0.06
0.05
0.06
0.06
0.12
(3.38%)
(2.07%)
—
24.63
Div yield (avg)%
28.75
30.78
27.86
27.43
29.98
32.95
35.32
35.23
34.44
32.33
2.02
34.44
31.56
6
18.31
Payout ratio%
8.83
10.44
12.05
12.24
14.26
14.61
11.76
9.17
7.72
5.04
14.77
9.17
11.10
49
241.5
Shares (diluted)M
360.5
347.0
385.8
396.4
395.9
380.5
389.8
404.0
429.5
423.3
243.0
1.35%
3.02%
71
5.29
Buyback yield%
5.59
4.57
5.17
4.21
6.90
6.62
8.71
7.15
7.00
7.92
29.01
7.15
6.76
8
0.136
D/E ratiox
2.213
2.419
2.216
2.184
2.105
2.318
2.618
2.879
2.841
3.114
0.527
2.841
2.368
70
120.9
Enterprise value$M
60.67
59.39
64.18
76.44
88.07
96.86
110.4
114.3
111.7
116.2
17.56
5.70%
7.03%
57
69.65
LT debt$M
56.17
49.19
47.42
48.27
43.15
44.03
42.96
38.05
36.81
33.99
102.4
(4.66%)
(5.30%)
6
Revenue
$141.6M
5.38%
1.00×
Cost of revenue
$73.28M
4.89%
0.95×
Operating expenses
$21.38M
6.55%
1.12×
Goodwill & intangibles
15.86%
Spread over hurdle
14.22%