10.28
Revenue$M
79.56
80.28
83.41
85.96
88.63
91.98
93.87
96.31
96.61
96.68
10.91
1.75%
2.19%
9
26.62
Revenue growth%
36.11
37.12
38.01
37.25
38.60
41.58
41.22
43.58
43.14
43.13
14.22
43.13
39.91
84
8.85
Gross margin%
24.72
25.99
28.92
26.99
26.59
25.88
25.69
27.11
29.35
28.74
21.72
27.11
26.79
60
28.05
Operating margin%
24.97
26.80
26.94
25.71
25.84
25.08
26.19
28.86
27.37
29.76
10.02
27.37
26.49
69
5.36
Net margin%
27.67
24.75
24.08
26.65
24.69
23.93
24.91
26.98
29.23
31.60
8.98
26.98
25.78
6
36.29
P/E ratio (avg)x
14.85
12.68
11.72
12.46
11.40
11.10
11.23
10.46
11.12
10.88
37.43
11.10
11.32
63
20.49
EV/EBITx
17.25
16.51
17.38
18.89
18.68
18.55
18.38
20.21
19.77
22.70
16.98
19.77
18.62
84
24.08
FCF yield (avg)%
17.03
16.11
16.76
19.37
21.61
22.85
25.30
25.03
24.74
25.62
11.03
25.03
22.23
15
23.13
FCF margin%
16.46
15.78
14.15
11.74
14.26
14.43
12.50
9.99
12.51
12.18
21.65
12.50
13.33
55
0.962
FCF / Net incomex
2.332
2.692
2.925
2.881
3.159
3.019
3.330
3.457
4.046
3.959
0.682
3.457
3.089
5
3.87
ROIC%
23.45
24.00
25.99
25.25
25.73
27.05
29.31
26.94
27.00
26.82
16.41
27.00
26.41
65
12.87
Return on equity%
26.88
26.57
24.27
22.87
21.08
20.43
22.82
20.44
18.25
16.78
2.98
20.43
21.95
67
19.79
Return on assets%
14.84
14.91
13.62
11.86
9.84
11.50
11.83
13.63
15.28
12.59
21.61
12.59
13.10
12
0.09
EPS$
0.15
0.15
0.16
0.18
0.19
0.18
0.21
0.23
0.23
0.25
0.10
6.46%
5.21%
—
23.25
EPS growth%
12.66
10.79
12.95
10.57
8.77
5.84
3.72
6.68
5.56
6.43
21.29
5.84
7.72
64
0.16
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.08
1.37%
(1.43%)
—
0.12
FCF per share$
0.18
0.18
0.19
0.19
0.18
0.19
0.20
0.20
0.24
0.26
0.16
6.93%
4.29%
—
0.13
Dividend per sh$
0.18
0.19
0.18
0.18
0.20
0.21
0.22
0.23
0.22
0.25
0.08
4.68%
4.29%
—
25.77
Div yield (avg)%
6.75
9.47
10.80
8.32
8.33
9.69
12.13
9.31
8.40
8.61
29.72
9.31
8.96
43
25.01
Payout ratio%
27.87
28.15
28.62
26.70
24.53
21.85
20.30
18.07
16.05
16.93
28.95
18.07
23.19
58
313.9
Shares (diluted)M
259.1
255.6
232.3
209.2
192.3
175.8
154.6
162.8
158.2
133.6
307.7
(7.03%)
(5.79%)
93
25.93
Buyback yield%
28.30
25.40
24.82
27.01
25.48
22.73
23.88
24.65
23.91
24.93
27.17
23.91
24.88
7
1.284
D/E ratiox
0.662
0.677
0.622
0.684
0.682
0.666
0.669
0.652
0.713
0.692
1.010
0.669
0.673
55
66.81
Enterprise value$M
58.15
64.29
72.00
80.25
95.12
96.85
105.9
106.7
106.2
118.4
31.04
4.48%
7.00%
41
20.46
LT debt$M
133.0
147.5
143.9
148.5
155.8
151.0
151.1
175.0
202.3
210.7
35.62
6.23%
5.35%
45
Revenue
$96.68M
2.19%
1.00×
Cost of revenue
$67.67M
2.27%
1.01×
Operating expenses
$18.82M
2.20%
1.00×
Spread over hurdle
12.29%