76.76
Revenue$M
100.6
103.1
105.9
105.0
103.8
106.3
107.9
106.2
107.5
109.3
80.85
1.04%
0.94%
12
4.38
Revenue growth%
22.49
23.87
21.81
21.03
22.25
19.30
18.05
18.45
19.29
19.82
7.92
19.29
20.42
45
7.94
Gross margin%
25.58
27.11
26.22
25.35
24.32
24.11
24.28
23.26
20.79
19.85
11.04
23.26
24.30
49
9.76
Operating margin%
28.58
28.86
28.57
29.43
31.96
33.69
31.23
34.23
33.53
34.96
21.15
33.69
31.60
61
11.73
Net margin%
15.96
13.53
11.26
9.39
9.80
7.98
5.42
5.98
5.06
4.37
20.11
5.42
8.69
52
6.679
P/E ratio (avg)x
32.17
35.05
40.26
47.03
50.34
59.03
63.03
60.54
57.87
60.05
7.976
60.05
54.10
26
17.51
EV/EBITx
50.72
54.10
62.05
63.79
65.34
73.91
79.14
92.30
99.02
98.51
23.65
92.30
69.63
92
21.96
FCF yield (avg)%
3.01
5.15
7.98
5.60
3.18
5.91
3.47
2.45
3.98
5.41
5.44
3.98
4.57
42
28.19
FCF margin%
21.69
18.84
18.37
20.53
18.39
17.68
16.67
15.24
16.99
16.01
13.58
16.67
18.02
20
1.413
FCF / Net incomex
2.100
1.989
2.218
2.283
2.403
2.698
2.460
2.638
2.396
2.255
1.616
2.460
2.340
46
8.82
ROIC%
13.47
11.06
11.22
12.10
13.68
16.30
17.61
17.79
20.11
21.51
5.27
17.79
14.99
51
9.33
Return on equity%
27.04
26.97
27.47
29.06
28.64
28.07
30.21
27.55
29.40
31.10
7.89
29.40
28.35
80
17.95
Return on assets%
16.35
16.53
13.58
11.42
10.21
12.15
12.73
11.98
14.00
16.62
15.22
12.73
13.16
80
0.17
EPS$
0.22
0.19
0.17
0.18
0.19
0.17
0.14
0.12
0.13
0.13
0.18
(6.62%)
(5.02%)
—
8.00
EPS growth%
22.98
23.24
21.87
24.59
26.68
25.99
23.42
23.03
25.89
22.90
11.18
23.42
23.33
61
0.12
Bookvalue per sh$
0.17
0.17
0.17
0.17
0.17
0.16
0.14
0.13
0.14
0.15
0.26
(2.95%)
(1.06%)
—
0.11
FCF per share$
0.21
0.21
0.24
0.24
0.22
0.20
0.21
0.24
0.22
0.24
0.08
1.49%
0.76%
—
0.14
Dividend per sh$
0.09
0.10
0.10
0.10
0.10
0.09
0.10
0.11
0.12
0.13
0.10
3.78%
2.57%
—
15.70
Div yield (avg)%
10.31
11.28
8.41
10.09
7.11
10.06
11.60
10.08
7.22
5.13
18.95
10.06
10.07
16
17.65
Payout ratio%
25.36
25.00
24.20
26.90
28.91
29.13
29.47
30.74
30.15
30.62
18.98
30.15
29.02
93
196.0
Shares (diluted)M
154.3
160.5
165.7
177.0
165.8
174.8
169.1
185.2
188.7
203.0
200.5
4.14%
2.20%
52
11.35
Buyback yield%
9.30
8.57
7.89
8.70
9.37
6.53
4.22
5.24
3.11
0.40
29.10
4.22
7.21
70
1.541
D/E ratiox
0.332
0.316
0.339
0.368
0.419
0.422
0.489
0.493
0.561
0.576
1.668
0.493
0.420
31
78.17
Enterprise value$M
8.932
9.162
9.261
9.508
8.636
8.499
8.123
7.559
7.138
7.154
94.71
(3.70%)
(2.15%)
67
30.03
LT debt$M
112.4
126.5
142.7
138.7
156.0
150.8
163.3
182.2
174.0
183.7
95.37
3.32%
5.83%
42
Revenue
$109.3M
0.94%
1.00×
Cost of revenue
$70.37M
0.83%
0.99×
Operating expenses
$22.62M
1.68%
1.08×
Spread over hurdle
(3.57%)