180.4
Revenue$M
153.0
153.1
154.5
156.9
158.3
161.8
166.8
169.9
173.8
180.4
201.1
2.66%
1.91%
72
16.98
Revenue growth%
25.97
24.18
22.73
25.09
24.10
22.41
21.62
22.66
24.97
23.08
2.07
22.66
23.59
23
13.92
Gross margin%
29.73
29.09
26.95
25.64
23.35
24.62
25.09
26.03
27.66
27.77
27.49
26.03
26.49
90
28.03
Operating margin%
2.90
0.63
2.79
5.17
4.17
5.58
6.49
4.80
5.28
2.44
11.74
5.28
4.49
71
9.83
Net margin%
39.47
38.58
36.46
36.77
34.83
33.83
31.55
32.46
29.74
32.24
11.37
32.24
34.33
20
16.96
P/E ratio (avg)x
18.18
17.49
18.41
16.04
15.78
16.44
17.54
15.01
13.28
11.46
31.78
15.01
16.24
45
34.95
EV/EBITx
11.17
12.29
11.97
12.84
13.69
12.39
13.56
13.60
13.31
12.52
20.21
13.31
12.68
94
18.06
FCF yield (avg)%
24.66
27.58
29.10
29.09
27.77
28.89
26.96
28.03
26.57
25.13
17.36
26.96
27.67
26
26.35
FCF margin%
12.13
13.94
13.00
14.27
11.92
13.32
10.50
8.31
6.87
6.07
19.65
8.31
12.03
6
1.060
FCF / Net incomex
2.031
2.000
2.020
2.080
2.046
1.933
2.113
2.379
2.244
2.191
1.240
2.191
2.063
48
23.24
ROIC%
25.03
27.64
24.92
26.38
23.75
22.22
24.70
22.10
21.04
20.66
24.54
22.10
24.23
28
22.94
Return on equity%
3.99
5.92
8.68
7.22
4.77
1.95
3.03
5.31
4.55
2.90
6.94
3.03
4.66
52
24.08
Return on assets%
4.67
5.78
8.39
8.74
10.81
9.02
9.21
8.92
10.42
12.98
11.16
9.21
8.97
70
0.11
EPS$
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.09
0.09
0.12
5.48%
4.47%
—
7.54
EPS growth%
23.69
22.26
23.09
21.57
19.39
20.79
22.16
24.51
25.34
24.62
23.01
24.51
22.67
15
0.20
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.13
(0.03%)
(1.22%)
—
0.12
FCF per share$
0.15
0.16
0.14
0.14
0.13
0.12
0.11
0.10
0.09
0.09
0.05
(6.39%)
(5.22%)
—
0.06
Dividend per sh$
0.37
0.37
0.43
0.42
0.48
0.49
0.56
0.68
0.68
0.73
0.18
8.49%
7.12%
—
10.58
Div yield (avg)%
10.81
11.30
9.70
10.56
10.33
13.26
16.14
18.19
17.26
14.90
16.41
16.14
12.28
27
26.69
Payout ratio%
11.79
10.81
9.80
8.67
6.08
6.46
7.91
8.92
10.14
9.24
13.25
8.92
9.08
52
0.637
Shares (diluted)B
0.750
0.879
0.991
1.099
1.084
1.155
1.335
1.439
1.664
1.983
0.629
12.85%
10.31%
92
11.95
Buyback yield%
10.08
9.83
10.14
12.22
12.36
11.69
13.29
12.24
12.68
10.39
29.96
12.24
11.96
9
0.748
D/E ratiox
1.239
1.372
1.416
1.539
1.676
1.841
2.222
2.357
2.747
3.323
0.434
2.357
1.758
75
59.30
Enterprise value$M
54.75
52.43
46.96
50.48
44.13
38.88
38.87
33.71
35.91
34.34
218.8
(4.89%)
(3.97%)
63
230.9
LT debt$M
18.34
19.19
17.80
17.36
17.20
18.23
17.28
18.86
20.11
18.84
123.0
1.83%
1.15%
51
Revenue
$180.4M
1.91%
1.00×
Cost of revenue
$87.58M
2.20%
1.03×
Operating expenses
$36.52M
1.58%
0.97×
Spread over hurdle
(1.84%)