130.3
Revenue$M
56.66
60.77
65.70
70.13
74.34
81.33
88.07
95.93
102.2
110.6
143.8
8.27%
7.85%
64
16.09
Revenue growth%
11.54
13.16
15.20
16.66
19.55
22.30
21.51
20.06
23.05
21.52
15.47
21.52
19.80
17
5.54
Gross margin%
29.12
31.99
29.04
31.96
30.42
28.49
30.84
32.21
29.36
28.20
3.75
29.36
29.89
27
17.40
Operating margin%
33.74
31.08
32.69
29.94
31.73
29.57
26.71
29.46
30.71
28.90
18.58
29.46
30.33
41
12.23
Net margin%
5.54
7.03
6.26
7.92
8.80
7.18
4.81
4.97
2.09
0.40
19.49
4.81
5.90
65
12.72
P/E ratio (avg)x
22.56
24.43
29.10
32.57
33.89
40.33
44.16
52.51
58.72
65.80
23.26
52.51
37.11
77
19.06
EV/EBITx
19.26
17.24
16.51
14.78
15.37
16.35
14.56
13.52
13.54
14.02
25.89
14.02
15.08
82
7.77
FCF yield (avg)%
15.24
16.44
17.13
15.74
15.57
15.28
14.98
12.22
10.79
9.12
26.33
12.22
15.26
34
25.06
FCF margin%
24.50
21.81
21.01
18.14
17.91
16.41
18.93
17.05
17.16
14.35
19.84
17.05
18.03
69
0.478
FCF / Net incomex
0.920
0.846
0.817
0.832
0.878
0.821
0.856
0.883
0.790
0.773
0.315
0.821
0.839
23
4.15
ROIC%
8.14
8.84
6.75
7.75
8.77
10.59
11.68
11.59
13.03
14.86
19.94
11.68
9.72
17
26.77
Return on equity%
6.72
6.11
7.37
10.15
9.00
7.06
8.26
10.62
8.24
6.18
13.20
8.24
7.81
86
14.81
Return on assets%
15.96
16.22
14.01
14.61
16.98
19.25
19.87
18.92
18.62
15.85
2.18
18.92
16.60
21
0.05
EPS$
0.09
0.08
0.09
0.09
0.09
0.09
0.08
0.09
0.09
0.10
0.06
2.29%
0.45%
—
23.48
EPS growth%
12.50
14.90
12.26
9.32
10.70
10.05
9.01
6.61
9.58
8.90
8.17
9.01
9.82
9
0.11
Bookvalue per sh$
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.09
0.09
0.09
0.03
0.65%
0.46%
—
0.06
FCF per share$
0.14
0.15
0.16
0.16
0.19
0.19
0.20
0.23
0.25
0.25
0.07
5.81%
6.39%
—
0.05
Dividend per sh$
0.08
0.09
0.09
0.09
0.10
0.11
0.11
0.12
0.13
0.12
0.02
4.07%
4.46%
—
4.34
Div yield (avg)%
21.55
20.29
19.28
17.60
20.42
18.26
20.70
18.66
18.63
19.31
5.01
18.66
19.29
18
29.49
Payout ratio%
18.60
18.61
17.05
19.63
20.19
20.12
20.84
19.35
20.89
21.67
18.92
20.84
19.88
32
978.4
Shares (diluted)M
811.5
728.3
782.2
841.4
826.8
778.7
862.2
832.1
887.9
853.4
957.3
0.63%
(0.67%)
79
26.37
Buyback yield%
15.32
18.02
18.12
20.24
20.89
19.46
17.84
16.03
17.97
17.76
17.30
17.84
17.99
75
0.823
D/E ratiox
0.323
0.344
0.342
0.291
0.285
0.296
0.298
0.273
0.295
0.306
0.574
0.296
0.297
22
115.8
Enterprise value$M
20.70
23.02
23.61
23.21
22.91
24.88
26.20
28.58
28.93
26.36
102.8
2.84%
1.56%
63
11.27
LT debt$M
73.47
82.31
88.63
94.29
105.7
118.7
125.3
122.3
128.6
132.6
104.9
4.64%
6.45%
74
Revenue
$110.6M
7.85%
1.00×
Cost of revenue
$65.38M
8.15%
1.03×
Operating expenses
$20.48M
7.27%
0.95×
Goodwill & intangibles
20.64%
Spread over hurdle
(2.67%)