49.60
Revenue$M
108.3
112.0
113.6
117.0
122.6
123.5
124.4
130.1
132.3
137.8
52.30
2.37%
2.73%
24
13.12
Revenue growth%
8.81
11.69
10.96
9.12
10.46
8.75
10.51
13.21
16.04
16.74
9.66
13.21
10.74
16
17.27
Gross margin%
13.72
14.58
13.74
15.59
16.51
16.86
14.33
16.23
15.40
18.34
5.61
16.23
15.50
64
3.12
Operating margin%
24.95
22.73
20.22
18.39
20.93
23.55
22.30
22.45
20.20
18.14
7.01
22.30
21.61
94
28.84
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.18
0.88
0.58
3.06
27.24
0.88
0.40
85
9.322
P/E ratio (avg)x
22.84
22.24
24.09
23.87
23.45
23.67
25.52
24.60
22.87
21.64
11.33
23.67
23.56
86
23.02
EV/EBITx
46.91
46.36
46.17
50.57
50.22
58.48
64.43
73.86
75.84
77.71
12.18
73.86
54.53
85
3.20
FCF yield (avg)%
16.80
19.09
18.68
19.07
17.56
20.08
18.18
15.45
16.76
15.09
23.99
16.76
17.87
34
14.30
FCF margin%
1.94
0.40
2.39
2.14
1.11
0.40
0.40
0.40
0.40
3.18
4.11
0.40
0.75
11
0.535
FCF / Net incomex
0.517
0.513
0.606
0.673
0.774
0.798
0.811
0.911
0.979
1.180
1.213
0.911
0.786
83
22.23
ROIC%
20.59
20.44
20.34
20.37
18.95
16.15
14.94
13.26
14.89
14.81
8.10
14.89
17.55
94
6.11
Return on equity%
12.30
14.63
15.46
12.67
12.24
12.65
12.87
14.14
14.91
14.95
20.39
14.14
13.50
79
21.86
Return on assets%
19.20
22.18
22.74
23.06
25.30
25.77
24.68
23.75
23.23
21.85
24.27
23.75
23.14
32
0.02
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
4.92%
9.50%
—
13.88
EPS growth%
17.98
16.58
16.66
16.90
19.51
20.68
18.93
21.71
21.94
22.84
17.42
21.71
19.22
31
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.05
0.05
0.01
6.92%
3.49%
—
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
0.02
4.34%
1.49%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.05%
0.53%
—
14.93
Div yield (avg)%
15.06
16.62
18.25
15.36
14.95
15.93
18.49
19.75
21.29
19.45
23.54
19.45
17.43
13
27.13
Payout ratio%
8.74
8.91
7.34
8.12
6.11
5.81
4.88
4.30
5.04
6.92
28.72
5.04
6.51
51
1.951
Shares (diluted)B
1.549
1.758
1.795
1.753
1.701
1.647
1.690
1.532
1.632
1.744
1.947
0.51%
0.41%
38
15.25
Buyback yield%
25.70
24.04
23.50
24.45
23.69
25.49
26.66
26.78
26.92
26.02
12.48
26.66
25.59
14
0.132
D/E ratiox
0.221
0.227
0.231
0.241
0.255
0.263
0.272
0.303
0.303
0.337
0.303
0.303
0.259
31
134.5
Enterprise value$M
28.94
27.99
30.70
33.95
36.44
39.66
43.04
50.71
50.18
52.10
34.67
7.41%
7.01%
36
64.44
LT debt$M
89.24
106.5
111.6
125.9
145.4
145.6
154.3
150.0
161.1
192.1
80.75
5.72%
8.04%
87
Revenue
$137.8M
2.73%
1.00×
Cost of revenue
$83.10M
2.74%
1.00×
Operating expenses
$33.27M
3.18%
1.04×
Goodwill & intangibles
18.65%
Spread over hurdle
(5.88%)