56.52
Revenue$M
163.6
171.8
174.0
179.3
182.7
191.6
197.6
209.7
218.6
228.8
60.79
4.60%
3.68%
36
26.12
Revenue growth%
25.25
24.53
27.30
25.58
24.08
26.54
25.09
25.76
25.77
23.97
9.45
25.76
25.41
28
19.63
Gross margin%
19.33
16.54
14.73
17.25
14.48
13.71
16.54
18.31
18.05
16.79
9.30
16.79
16.66
50
20.24
Operating margin%
13.75
11.42
13.35
11.44
8.60
9.64
7.22
8.06
8.89
11.66
28.80
8.89
10.53
50
10.72
Net margin%
22.29
21.99
24.26
22.04
19.81
22.16
24.64
26.59
24.95
23.60
4.47
24.64
22.94
26
11.01
P/E ratio (avg)x
24.22
23.01
24.10
22.11
19.74
20.05
19.80
19.61
20.11
17.99
33.73
19.80
20.08
76
9.549
EV/EBITx
10.14
9.273
10.31
9.607
10.04
10.17
10.84
11.67
10.65
10.54
25.81
10.65
10.24
89
14.46
FCF yield (avg)%
22.20
23.41
21.16
18.45
18.44
18.32
19.70
20.15
22.36
24.99
14.86
20.15
20.66
70
7.72
FCF margin%
27.35
25.54
24.79
26.32
26.74
26.17
26.47
25.52
23.63
21.71
23.41
25.52
25.85
89
0.876
FCF / Net incomex
1.654
1.725
1.741
1.640
1.784
1.947
1.972
2.219
2.414
2.379
1.164
2.219
1.866
52
27.08
ROIC%
14.36
11.71
11.76
13.26
12.52
13.27
11.97
11.05
13.16
15.31
3.33
13.16
12.84
91
28.94
Return on equity%
30.83
29.50
27.47
28.86
29.32
27.28
28.97
30.35
31.92
29.96
11.49
29.96
29.41
6
23.74
Return on assets%
26.70
24.35
24.25
26.68
27.20
27.78
27.89
27.55
25.36
23.69
21.89
27.55
26.69
70
0.08
EPS$
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.08
(0.47%)
(1.77%)
—
10.67
EPS growth%
25.42
22.49
22.78
22.40
21.59
22.36
22.79
21.07
21.77
20.04
6.08
21.77
22.38
18
0.21
Bookvalue per sh$
0.51
0.52
0.62
0.70
0.81
0.90
1.06
1.09
1.17
1.34
0.12
10.56%
12.16%
—
0.24
FCF per share$
0.15
0.18
0.20
0.22
0.26
0.28
0.28
0.29
0.29
0.33
0.19
5.20%
7.93%
—
0.20
Dividend per sh$
0.22
0.19
0.20
0.17
0.18
0.18
0.19
0.20
0.21
0.22
0.26
3.75%
0.14%
—
13.37
Div yield (avg)%
7.80
6.07
7.81
6.46
5.61
5.57
3.96
1.20
0.40
2.83
9.63
2.83
5.59
42
6.75
Payout ratio%
21.88
21.79
19.98
21.45
20.64
18.37
17.55
19.56
17.69
20.40
22.97
18.37
20.19
48
0.509
Shares (diluted)B
0.729
0.749
0.711
0.772
0.807
0.941
1.111
1.110
1.132
1.088
0.505
6.14%
5.83%
76
26.19
Buyback yield%
19.16
18.99
21.42
19.82
17.25
16.92
18.93
18.03
19.28
21.44
22.01
18.93
19.08
23
0.948
D/E ratiox
0.924
0.994
0.937
0.820
0.746
0.691
0.667
0.684
0.619
0.658
1.100
0.667
0.719
72
94.62
Enterprise value$M
62.21
60.27
65.74
77.11
76.47
75.52
88.66
92.71
96.26
108.8
258.5
7.31%
7.00%
71
280.8
LT debt$M
141.7
143.1
158.0
160.5
174.6
191.0
174.8
166.2
171.3
172.7
161.1
(0.22%)
1.16%
44
Revenue
$228.8M
3.68%
1.00×
Cost of revenue
$117.5M
3.52%
0.98×
Operating expenses
$46.69M
4.07%
1.04×
Goodwill & intangibles
16.77%