17.31
Revenue$M
150.4
156.3
161.3
171.4
177.5
188.6
196.8
210.6
225.6
235.2
19.20
5.79%
5.16%
26
18.75
Revenue growth%
16.79
13.99
16.11
13.62
12.19
11.90
9.32
9.42
12.40
12.29
5.07
11.90
12.34
88
27.09
Gross margin%
7.04
8.09
6.02
5.41
7.90
9.64
10.83
9.62
12.16
12.53
25.51
10.83
8.86
6
2.69
Operating margin%
10.12
10.71
7.99
6.99
5.20
2.59
3.69
4.84
4.04
3.27
22.80
3.69
5.02
68
15.09
Net margin%
16.10
18.60
17.64
16.89
17.26
18.35
20.69
19.85
22.15
22.48
10.00
20.69
18.47
18
26.41
P/E ratio (avg)x
50.75
53.82
65.29
77.40
77.81
77.41
92.73
93.73
105.9
119.6
16.94
93.73
77.61
65
33.29
EV/EBITx
19.74
20.36
20.17
18.35
17.20
16.69
18.24
19.04
18.27
18.03
32.78
18.24
18.31
20
6.12
FCF yield (avg)%
12.35
9.54
10.55
11.06
9.28
8.94
7.21
7.30
7.54
6.76
26.97
7.30
9.11
5
28.39
FCF margin%
6.10
4.23
6.72
5.47
3.29
5.32
4.93
7.70
6.57
4.36
27.30
5.32
5.40
64
0.995
FCF / Net incomex
1.585
1.631
1.534
1.533
1.551
1.501
1.669
1.916
1.876
1.823
0.877
1.823
1.608
76
3.21
ROIC%
11.86
14.51
13.52
14.95
16.74
15.16
14.74
15.19
13.40
11.08
15.93
14.74
14.62
16
13.25
Return on equity%
20.33
17.36
19.60
19.94
18.86
16.63
17.44
20.25
21.82
20.24
6.12
20.24
19.77
18
22.35
Return on assets%
13.12
11.66
8.87
10.56
11.73
12.27
10.82
8.54
10.64
11.79
5.29
10.82
11.24
94
0.11
EPS$
0.07
0.07
0.08
0.09
0.10
0.11
0.11
0.13
0.15
0.16
0.11
9.98%
9.77%
—
21.81
EPS growth%
17.83
14.89
13.51
15.48
17.12
19.91
22.88
19.96
21.07
21.97
27.30
21.07
18.87
45
0.11
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
(0.52%)
1.48%
—
0.05
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
6.66%
9.45%
—
0.11
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.09
(9.59%)
(5.69%)
—
5.94
Div yield (avg)%
21.84
20.04
18.93
17.78
15.77
14.50
13.28
15.33
16.55
13.88
2.26
14.50
16.16
81
24.56
Payout ratio%
15.28
17.36
19.52
19.48
18.76
20.10
19.91
19.86
17.51
20.33
23.02
19.91
19.50
50
1.520
Shares (diluted)B
1.551
1.528
1.685
1.638
1.490
1.406
1.413
1.256
1.257
1.110
1.522
(5.72%)
(2.47%)
77
5.92
Buyback yield%
1.90
2.38
1.96
1.80
2.21
0.40
2.95
0.48
0.40
0.40
3.74
0.40
1.85
68
0.512
D/E ratiox
1.497
1.620
1.605
1.775
1.840
1.879
1.878
1.906
2.145
2.229
0.146
1.906
1.859
28
95.72
Enterprise value$M
181.1
165.9
181.6
173.2
170.2
165.8
163.2
166.0
151.0
146.2
55.49
(2.99%)
(1.08%)
56
112.7
LT debt$M
407.5
417.8
437.8
504.9
549.8
594.6
603.4
651.9
742.2
732.4
78.12
5.90%
7.56%
51
Revenue
$235.2M
5.16%
1.00×
Cost of revenue
$149.8M
4.91%
0.98×
Operating expenses
$43.37M
6.24%
1.11×
Goodwill & intangibles
15.87%
Spread over hurdle
11.57%