166.2
Revenue$M
85.08
92.41
99.86
106.9
114.9
120.9
131.2
141.0
149.7
161.9
183.1
7.11%
7.62%
34
21.37
Revenue growth%
14.92
16.35
14.48
11.59
13.54
12.92
10.14
12.77
14.91
14.44
15.68
12.92
13.99
36
17.50
Gross margin%
9.09
10.36
11.65
10.40
8.90
5.99
7.21
4.85
7.53
8.41
23.24
7.21
8.65
56
12.63
Operating margin%
23.22
24.80
23.59
22.23
20.50
22.83
22.39
21.24
22.10
20.80
8.94
22.10
22.31
6
14.90
Net margin%
0.93
2.79
3.21
0.40
0.68
0.40
2.97
3.63
1.33
0.40
9.71
1.33
1.13
47
31.35
P/E ratio (avg)x
15.29
14.35
15.37
15.03
17.03
16.44
15.70
16.14
18.86
18.97
15.04
16.44
15.92
17
25.99
EV/EBITx
11.53
12.37
12.80
13.56
13.17
14.26
13.11
13.36
12.00
10.88
11.96
13.11
12.96
40
12.63
FCF yield (avg)%
28.53
26.54
24.06
24.89
25.23
25.91
24.74
24.55
23.81
23.93
27.77
24.55
24.81
65
10.70
FCF margin%
4.15
4.60
2.07
0.54
3.26
4.09
1.35
1.41
0.71
0.40
12.91
1.35
1.74
21
1.380
FCF / Net incomex
0.723
0.727
0.712
0.751
0.802
0.826
0.947
1.039
1.120
1.194
1.314
1.039
0.814
88
14.99
ROIC%
34.00
31.90
33.22
35.82
34.02
31.06
33.53
36.15
38.98
38.96
17.56
36.15
34.01
19
29.76
Return on equity%
11.73
9.14
9.26
8.70
6.28
8.24
9.30
8.70
5.84
7.05
14.13
8.24
8.70
51
4.13
Return on assets%
8.88
7.14
9.10
10.72
10.27
10.66
11.46
9.64
12.35
15.25
20.66
11.46
10.46
33
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.14%)
(6.75%)
—
12.54
EPS growth%
5.45
5.30
6.06
7.49
10.06
9.52
10.37
11.16
10.42
11.40
27.45
10.42
9.79
59
0.01
Bookvalue per sh$
0.04
0.04
0.05
0.06
0.07
0.08
0.10
0.11
0.12
0.13
0.04
13.22%
13.41%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.11%
(2.79%)
—
0.02
Dividend per sh$
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
4.75%
3.51%
—
18.92
Div yield (avg)%
18.90
21.19
20.85
22.67
25.16
26.25
28.19
29.14
26.30
23.42
4.13
26.30
24.29
9
5.82
Payout ratio%
29.18
31.77
31.19
31.64
30.27
28.35
27.78
25.24
22.40
24.35
8.67
25.24
28.76
88
1.728
Shares (diluted)B
2.243
2.156
2.138
2.243
2.484
2.720
3.210
3.267
3.773
3.633
1.694
7.90%
5.26%
47
14.34
Buyback yield%
32.42
30.05
29.88
29.92
27.26
26.93
27.96
27.28
26.46
28.27
29.53
27.28
28.12
45
0.402
D/E ratiox
0.530
0.516
0.482
0.542
0.584
0.639
0.598
0.687
0.696
0.688
1.334
0.687
0.591
64
65.88
Enterprise value$M
54.24
54.85
53.32
57.73
57.32
66.31
77.67
86.88
100.9
113.1
143.5
14.55%
7.69%
30
86.53
LT debt$M
174.1
172.5
202.2
205.4
199.9
193.6
196.5
201.1
196.4
224.4
153.0
2.34%
3.69%
11
Revenue
$161.9M
7.62%
1.00×
Cost of revenue
$112.0M
7.83%
1.02×
Operating expenses
$36.36M
7.17%
0.96×
Spread over hurdle
(6.45%)