149.6
Revenue$M
101.3
105.8
110.0
116.5
121.0
131.4
138.8
145.2
151.8
163.7
155.2
6.24%
5.34%
76
21.84
Revenue growth%
14.18
14.35
16.39
15.02
14.09
15.33
16.57
15.61
15.81
13.57
15.72
15.61
15.17
29
21.35
Gross margin%
8.63
9.45
8.53
5.77
5.17
6.63
7.25
9.35
11.09
11.98
16.96
9.35
8.58
25
25.53
Operating margin%
3.16
1.01
3.93
2.03
0.40
0.40
2.68
0.73
0.51
0.40
27.83
0.51
0.87
13
16.38
Net margin%
12.95
12.79
14.08
15.39
15.71
17.74
19.89
17.43
15.58
15.67
16.68
17.43
15.62
65
31.63
P/E ratio (avg)x
43.62
43.65
45.14
47.64
47.19
44.19
39.65
44.74
49.64
47.43
6.591
44.74
44.94
80
34.56
EV/EBITx
8.614
8.557
9.314
9.582
10.55
10.13
10.02
11.20
11.96
11.62
37.63
11.20
10.08
45
22.44
FCF yield (avg)%
15.98
17.33
17.51
15.56
16.40
16.44
14.96
15.05
17.60
19.29
20.56
16.44
16.42
70
15.79
FCF margin%
30.44
27.99
25.15
23.45
25.33
23.14
23.50
22.76
25.25
23.67
8.67
23.50
24.41
62
1.275
FCF / Net incomex
1.800
1.898
1.938
2.145
2.288
2.702
2.816
2.774
2.614
2.836
1.380
2.774
2.451
49
9.21
ROIC%
2.42
4.46
2.45
2.13
2.08
2.95
2.31
1.15
0.40
0.40
26.90
1.15
2.22
29
25.51
Return on equity%
21.19
19.95
22.76
22.94
20.87
19.76
18.95
19.38
17.07
17.12
4.25
18.95
19.85
24
26.70
Return on assets%
14.97
12.63
15.40
18.03
18.01
20.51
20.55
20.12
21.44
22.75
22.60
20.55
19.08
92
0.14
EPS$
0.20
0.22
0.22
0.22
0.21
0.22
0.24
0.22
0.20
0.22
0.15
0.72%
0.44%
—
8.70
EPS growth%
19.59
20.64
22.15
22.05
24.99
22.94
21.72
21.02
21.43
19.69
10.81
21.43
21.57
75
0.17
Bookvalue per sh$
0.09
0.08
0.09
0.10
0.11
0.13
0.12
0.11
0.12
0.14
0.08
3.97%
4.23%
—
0.07
FCF per share$
0.06
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.08
0.08
0.13
2.50%
3.18%
—
0.18
Dividend per sh$
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.06
1.70%
3.49%
—
16.57
Div yield (avg)%
17.11
18.96
20.91
21.77
24.53
25.26
24.41
23.41
22.17
21.18
28.88
23.41
21.97
22
19.51
Payout ratio%
15.01
14.88
12.13
10.43
7.83
5.66
7.99
9.11
6.78
3.83
29.91
6.78
8.55
42
478.7
Shares (diluted)M
511.3
563.5
549.9
577.4
609.8
608.2
684.5
734.7
726.6
785.5
467.5
5.20%
5.01%
56
28.30
Buyback yield%
7.66
9.21
7.92
6.33
4.93
6.43
7.03
8.96
9.19
6.80
28.09
7.03
7.35
34
0.704
D/E ratiox
1.060
1.085
1.157
1.337
1.505
1.526
1.695
1.566
1.804
1.945
0.615
1.695
1.516
13
78.74
Enterprise value$M
39.85
38.37
37.88
36.04
37.40
40.41
44.91
53.11
56.74
54.13
179.7
7.67%
3.46%
12
85.59
LT debt$M
143.7
164.4
172.8
194.0
222.3
235.0
221.9
239.8
264.4
262.5
105.0
3.38%
7.58%
50
Revenue
$163.7M
5.34%
1.00×
Cost of revenue
$114.6M
5.42%
1.01×
Operating expenses
$26.92M
6.03%
1.07×
Cash and investments
15.45%
Spread over hurdle
48.93%