213.5
Revenue$M
148.2
160.3
172.6
183.8
201.8
216.5
236.9
260.5
287.0
306.9
223.8
8.75%
8.48%
58
23.59
Revenue growth%
36.25
35.97
38.66
38.78
40.62
38.59
40.52
39.53
39.63
39.22
23.40
39.53
39.00
58
24.89
Gross margin%
4.47
4.87
3.94
1.40
0.44
2.68
1.40
0.48
2.39
2.95
6.96
2.39
2.53
59
27.98
Operating margin%
10.64
13.22
14.16
13.52
12.35
10.35
9.79
12.53
14.47
14.98
6.27
12.53
12.88
7
17.45
Net margin%
6.88
9.18
8.88
6.29
3.78
2.25
1.59
3.68
5.33
3.76
13.95
3.68
4.56
57
30.92
P/E ratio (avg)x
19.26
20.93
21.16
20.09
19.51
18.73
20.61
19.88
19.53
18.12
21.85
19.53
19.71
82
14.05
EV/EBITx
19.65
18.82
20.99
22.48
23.04
21.04
19.76
18.64
18.05
16.46
30.15
18.64
19.71
36
22.37
FCF yield (avg)%
8.04
5.86
5.02
7.19
8.11
8.82
10.26
11.27
13.92
12.56
13.87
11.27
8.47
78
5.85
FCF margin%
24.78
27.57
28.06
26.59
24.85
22.46
22.45
20.44
21.49
19.82
13.74
21.49
23.62
73
0.147
FCF / Net incomex
2.264
2.209
2.303
2.478
2.738
2.976
2.779
2.588
2.507
2.869
1.143
2.779
2.548
65
16.19
ROIC%
5.74
3.21
5.18
3.69
0.73
0.40
0.94
0.40
0.40
2.38
12.79
0.40
1.66
29
8.94
Return on equity%
18.77
15.95
16.12
17.81
20.44
23.15
24.17
22.21
24.47
23.51
24.97
23.51
21.33
26
7.74
Return on assets%
16.62
18.08
17.24
14.91
14.04
15.06
12.39
11.60
12.40
13.28
23.52
12.40
14.47
27
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
7.96%
7.02%
—
22.89
EPS growth%
27.52
28.92
26.58
24.78
23.45
26.00
23.47
20.81
19.00
19.95
4.21
20.81
24.12
64
0.02
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.07
0.08
0.08
0.03
8.69%
8.59%
—
0.01
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
2.13%
7.17%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.02
(2.99%)
(2.03%)
—
11.04
Div yield (avg)%
2.82
3.77
3.85
1.10
0.57
1.70
0.40
0.40
0.46
0.40
22.40
0.40
0.83
26
17.48
Payout ratio%
0.41
1.17
2.40
1.44
0.40
0.40
3.22
4.30
2.97
2.00
8.43
2.97
1.72
83
3.489
Shares (diluted)B
4.782
5.015
5.218
5.525
5.326
5.236
5.467
5.511
6.412
6.629
3.462
4.48%
4.97%
69
18.62
Buyback yield%
0.40
0.40
0.40
1.52
2.17
4.82
4.76
4.08
4.10
4.80
7.92
4.76
3.12
35
0.494
D/E ratiox
0.370
0.376
0.405
0.431
0.482
0.558
0.542
0.538
0.565
0.603
1.795
0.558
0.510
85
16.18
Enterprise value$M
286.4
294.2
346.7
356.7
366.7
374.9
444.8
458.6
528.2
553.9
212.5
8.60%
7.28%
70
232.8
LT debt$M
178.1
192.9
170.2
164.5
173.1
182.1
177.0
191.2
203.6
189.6
91.32
1.84%
0.54%
37
Revenue
$306.9M
8.48%
1.00×
Cost of revenue
$147.3M
8.23%
0.98×
Operating expenses
$57.02M
8.57%
1.01×
Spread over hurdle
53.85%