33.69
Revenue$M
113.7
122.0
132.0
140.4
152.9
167.1
176.7
193.4
206.2
219.2
35.70
7.47%
7.77%
15
22.07
Revenue growth%
1.58
1.93
4.32
7.24
4.94
5.93
6.26
4.08
1.49
2.23
25.86
4.08
4.20
87
21.03
Gross margin%
18.51
19.65
20.05
21.87
20.97
20.83
19.01
18.61
17.34
16.50
25.04
18.61
19.33
69
5.28
Operating margin%
21.22
18.92
16.39
15.33
13.07
11.50
14.12
15.51
13.85
13.17
28.60
13.85
14.73
66
19.18
Net margin%
5.13
4.39
4.17
5.26
6.06
5.86
5.93
8.68
8.18
10.47
28.16
8.18
5.90
37
11.17
P/E ratio (avg)x
17.88
20.21
22.82
21.48
21.27
21.05
20.24
23.20
22.09
23.77
20.81
22.09
21.37
46
24.00
EV/EBITx
32.77
29.83
32.44
30.66
28.00
25.75
27.02
28.77
31.29
34.06
11.37
28.77
30.25
5
24.35
FCF yield (avg)%
20.56
21.24
20.81
20.16
17.31
16.58
17.18
17.87
20.20
18.20
18.12
17.87
19.18
63
8.17
FCF margin%
28.74
30.28
32.38
30.99
33.26
31.76
29.16
27.57
30.30
28.96
3.64
29.16
30.29
17
0.248
FCF / Net incomex
0.856
0.898
0.824
0.936
0.992
1.128
1.110
1.208
1.323
1.259
0.516
1.208
1.051
53
29.06
ROIC%
16.38
14.16
11.35
13.78
15.83
14.92
14.65
12.00
9.90
10.93
14.39
12.00
13.97
51
15.51
Return on equity%
23.54
22.92
24.11
22.50
24.59
25.85
27.25
25.63
25.32
25.17
26.49
25.63
24.88
47
12.29
Return on assets%
15.97
16.47
16.48
13.60
13.03
10.53
10.57
8.41
9.28
7.49
26.68
9.28
11.80
34
0.15
EPS$
0.09
0.08
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.16
(1.53%)
(2.80%)
—
13.06
EPS growth%
5.21
5.67
3.09
4.45
4.00
3.24
1.21
0.40
0.40
2.49
27.32
1.21
3.16
42
0.17
Bookvalue per sh$
0.18
0.18
0.20
0.19
0.18
0.19
0.17
0.16
0.16
0.18
0.03
0.14%
0.65%
—
0.18
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.09
2.46%
3.01%
—
0.18
Dividend per sh$
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.09
0.09
0.08
0.07
(5.66%)
(2.71%)
—
12.78
Div yield (avg)%
20.22
17.28
18.67
16.12
13.55
11.88
11.36
10.42
10.14
8.53
18.29
10.42
12.71
89
9.36
Payout ratio%
6.97
9.55
10.70
7.94
8.46
9.21
8.20
10.10
10.13
7.85
12.03
9.21
8.84
69
781.1
Shares (diluted)M
721.6
761.8
814.2
793.2
825.0
825.1
869.2
847.5
935.4
898.8
788.3
1.73%
2.11%
7
4.31
Buyback yield%
25.45
26.41
25.61
26.15
24.69
27.11
28.45
26.21
28.94
28.42
21.95
28.42
26.31
24
0.176
D/E ratiox
0.512
0.608
0.681
0.707
0.820
0.919
0.947
1.088
1.156
1.313
0.479
1.088
0.869
35
206.9
Enterprise value$M
29.68
32.43
33.66
37.70
38.49
39.64
40.55
42.46
42.04
41.27
75.01
1.41%
2.46%
84
162.6
LT debt$M
100.1
102.9
110.5
120.2
117.0
116.4
128.3
133.6
139.2
123.9
55.73
1.15%
2.18%
90
Revenue
$219.2M
7.77%
1.00×
Cost of revenue
$153.4M
7.77%
1.00×
Operating expenses
$47.54M
7.23%
0.95×
Spread over hurdle
(10.80%)