228.2
Revenue$M
217.2
224.5
229.3
229.9
234.0
233.4
238.3
238.3
238.5
245.5
251.2
0.96%
1.38%
77
3.33
Revenue growth%
22.27
24.78
26.98
24.92
23.25
23.16
21.15
20.38
18.63
20.70
9.80
20.70
22.72
68
12.03
Gross margin%
18.18
18.09
19.51
16.79
14.95
17.91
18.18
15.98
17.96
17.03
28.88
17.91
17.93
24
15.23
Operating margin%
25.40
25.57
25.14
22.50
20.53
22.71
21.51
23.76
21.47
23.64
28.28
22.71
23.17
75
17.82
Net margin%
11.06
9.18
7.68
10.10
10.05
10.93
8.18
5.76
3.45
4.07
16.44
5.76
8.68
41
25.71
P/E ratio (avg)x
17.45
18.14
15.89
13.82
14.18
12.68
12.70
11.94
12.19
11.83
32.05
12.19
13.26
41
25.09
EV/EBITx
44.85
46.17
48.49
46.72
51.21
52.33
50.46
52.90
53.24
56.05
16.75
52.90
50.83
42
6.85
FCF yield (avg)%
0.40
0.40
0.40
1.11
1.02
3.25
5.82
7.05
5.08
7.70
2.97
5.82
2.18
39
3.46
FCF margin%
10.47
9.97
11.23
8.33
6.05
8.87
6.89
7.94
5.73
3.81
20.77
6.89
8.14
32
0.569
FCF / Net incomex
1.007
1.130
1.032
0.964
1.091
1.106
1.162
1.236
1.331
1.348
1.038
1.236
1.118
40
21.39
ROIC%
11.44
9.62
11.59
11.10
11.95
14.64
15.98
16.48
16.76
18.20
2.98
16.48
13.29
55
13.26
Return on equity%
19.62
20.74
20.38
20.79
23.06
24.82
25.00
25.76
26.55
25.13
23.22
25.13
23.94
49
20.04
Return on assets%
26.77
27.68
28.81
27.17
24.65
22.09
22.87
20.97
22.20
24.49
19.18
22.20
24.57
33
0.06
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.06
4.89%
4.86%
—
12.78
EPS growth%
20.30
22.17
24.95
24.04
22.76
25.43
26.02
25.44
26.66
29.63
2.16
26.02
25.19
59
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(1.93%)
(3.88%)
—
0.06
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.07
0.05
(1.00%)
2.39%
—
0.02
Dividend per sh$
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
(5.87%)
(3.56%)
—
13.67
Div yield (avg)%
29.61
29.06
28.92
29.69
32.02
30.92
31.60
33.77
34.16
32.24
16.55
32.24
31.26
8
21.10
Payout ratio%
26.03
24.56
26.97
29.31
29.78
27.06
29.37
29.49
31.13
33.60
4.90
29.49
29.34
84
2.292
Shares (diluted)B
2.051
1.910
1.888
2.007
2.272
2.441
2.700
3.075
3.135
3.559
2.209
9.39%
4.96%
13
3.81
Buyback yield%
14.23
14.46
17.34
17.42
19.78
19.41
22.12
20.38
21.79
19.95
12.49
20.38
19.59
71
1.315
D/E ratiox
0.245
0.249
0.255
0.274
0.273
0.288
0.254
0.232
0.211
0.199
1.631
0.232
0.252
40
277.3
Enterprise value$M
164.8
143.3
132.7
136.0
146.1
148.4
155.4
155.7
150.3
150.9
174.2
0.66%
(1.87%)
66
175.3
LT debt$M
57.00
57.27
51.14
54.08
55.53
61.49
59.50
57.51
53.10
55.17
173.3
(0.13%)
(1.56%)
73
Revenue
$245.5M
1.38%
1.00×
Cost of revenue
$171.8M
1.38%
1.00×
Operating expenses
$43.36M
1.59%
1.02×
Goodwill & intangibles
20.45%
Spread over hurdle
(2.19%)