81.49
Revenue$M
85.32
89.24
94.81
100.9
106.8
113.8
118.0
122.4
128.5
133.6
88.08
4.58%
5.03%
9
10.20
Revenue growth%
10.12
12.53
10.74
10.27
9.06
10.86
13.79
12.35
14.56
17.51
20.89
13.79
11.60
19
3.20
Gross margin%
22.01
24.47
24.06
21.97
23.65
26.23
27.22
25.33
25.17
26.11
2.20
26.11
24.82
38
16.98
Operating margin%
6.08
4.93
4.11
6.73
5.48
6.01
6.25
7.58
9.50
9.66
18.74
7.58
6.16
80
12.40
Net margin%
24.34
25.19
27.26
30.18
31.31
33.19
32.70
29.83
29.81
32.06
4.44
32.06
30.00
76
7.277
P/E ratio (avg)x
33.21
38.74
45.91
45.42
54.37
61.02
68.44
77.57
76.61
80.16
35.72
76.61
57.69
90
29.01
EV/EBITx
31.05
28.24
28.33
25.53
25.46
23.47
25.96
27.96
29.87
30.38
31.29
27.96
28.10
16
13.77
FCF yield (avg)%
21.93
24.74
23.34
21.31
22.05
24.10
21.55
19.16
20.46
20.03
13.69
20.46
21.74
24
27.58
FCF margin%
29.76
27.60
30.49
28.50
25.67
23.59
22.63
25.17
25.47
24.42
15.35
24.42
25.57
88
1.202
FCF / Net incomex
1.013
1.157
1.233
1.273
1.364
1.347
1.435
1.684
1.683
1.776
1.183
1.683
1.355
54
24.79
ROIC%
18.45
21.30
23.91
26.43
25.22
25.65
28.49
30.19
32.91
32.81
23.34
30.19
26.04
41
26.71
Return on equity%
0.40
0.40
0.40
0.40
1.86
1.11
0.40
1.20
0.40
2.62
24.45
1.11
0.40
32
24.63
Return on assets%
21.39
19.25
17.72
16.68
17.97
16.48
16.75
19.38
16.85
17.98
27.53
16.85
17.85
53
0.05
EPS$
0.13
0.14
0.15
0.15
0.17
0.16
0.17
0.17
0.18
0.18
0.05
1.91%
3.01%
—
21.79
EPS growth%
21.43
20.39
18.62
15.89
17.09
16.11
14.09
13.64
13.28
16.04
8.13
14.09
16.07
40
0.04
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.12
(0.04%)
(0.80%)
—
0.08
FCF per share$
0.10
0.10
0.11
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.08
(1.10%)
2.76%
—
0.07
Dividend per sh$
0.14
0.15
0.17
0.18
0.17
0.18
0.20
0.22
0.21
0.23
0.12
5.83%
5.68%
—
17.77
Div yield (avg)%
3.86
2.63
3.44
6.38
6.46
4.33
3.45
3.65
5.08
3.58
8.83
3.65
3.75
13
5.87
Payout ratio%
31.24
32.40
33.76
31.62
29.82
31.83
31.39
33.64
34.55
32.55
3.93
32.55
32.12
76
369.4
Shares (diluted)M
309.2
289.1
313.7
312.8
273.0
280.3
261.1
233.5
230.7
245.6
366.9
(2.09%)
(3.30%)
31
14.90
Buyback yield%
11.44
13.45
12.95
12.44
13.31
15.16
17.25
15.04
13.13
11.91
14.70
15.04
13.22
79
0.541
D/E ratiox
1.182
1.272
1.378
1.390
1.439
1.726
1.860
1.870
1.951
2.055
1.634
1.870
1.582
92
108.8
Enterprise value$M
120.8
125.4
133.4
151.4
148.6
146.7
149.2
146.3
139.6
152.8
99.19
0.56%
3.62%
76
52.21
LT debt$M
76.81
70.07
67.25
69.75
65.29
59.61
51.65
46.02
41.00
37.66
36.98
(10.42%)
(8.17%)
31
Revenue
$133.6M
5.03%
1.00×
Cost of revenue
$93.51M
5.03%
1.00×
Operating expenses
$25.68M
5.13%
1.01×
Goodwill & intangibles
15.58%
Spread over hurdle
(3.17%)