89.29
Revenue$M
100.1
104.1
108.3
115.2
118.6
121.5
127.0
134.9
137.2
139.7
93.84
3.33%
4.01%
8
14.46
Revenue growth%
4.72
5.65
2.79
4.23
4.70
4.04
3.92
6.03
4.93
5.29
16.47
4.93
4.71
51
28.30
Gross margin%
21.82
20.16
17.51
16.76
15.74
16.58
13.63
10.81
10.09
11.09
2.10
11.09
16.16
77
18.52
Operating margin%
10.84
13.47
13.08
15.49
12.89
15.43
17.98
17.44
19.66
18.72
20.24
17.98
15.46
24
14.26
Net margin%
18.58
17.14
16.47
15.55
17.64
15.31
14.84
11.86
9.01
6.97
26.88
11.86
15.43
11
36.59
P/E ratio (avg)x
20.41
22.17
24.38
23.84
24.42
25.34
26.04
27.45
31.08
36.09
26.29
27.45
24.88
42
22.39
EV/EBITx
37.57
35.42
37.49
42.03
43.48
47.56
55.54
58.90
64.82
64.43
10.84
58.90
45.52
10
22.50
FCF yield (avg)%
20.04
17.24
16.18
18.20
20.43
23.24
20.91
19.96
18.58
17.65
20.21
19.96
19.27
40
24.74
FCF margin%
10.63
8.29
7.50
9.23
11.43
8.90
10.66
12.53
15.04
15.01
19.12
12.53
10.64
68
0.605
FCF / Net incomex
0.941
1.088
1.109
1.292
1.487
1.656
1.804
2.151
2.092
2.137
0.623
2.092
1.571
56
4.66
ROIC%
14.59
17.22
17.96
15.71
15.71
13.03
12.08
14.02
15.56
16.92
11.56
14.02
15.63
55
9.15
Return on equity%
30.89
27.96
26.40
23.65
20.86
20.95
21.40
19.79
19.15
18.21
10.36
19.79
21.18
24
5.86
Return on assets%
25.65
27.98
30.39
31.23
33.34
33.77
31.42
33.20
35.94
34.44
14.84
33.77
32.31
42
0.05
EPS$
0.14
0.13
0.12
0.10
0.11
0.11
0.09
0.08
0.09
0.08
0.05
(6.19%)
(5.32%)
—
4.09
EPS growth%
2.12
3.72
4.29
6.55
8.79
11.11
9.39
6.47
3.86
1.16
18.53
6.47
5.38
46
0.15
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.09
(1.54%)
(3.23%)
—
0.19
FCF per share$
0.34
0.38
0.37
0.36
0.38
0.40
0.45
0.49
0.49
0.55
0.12
7.46%
6.15%
—
0.16
Dividend per sh$
0.17
0.19
0.19
0.20
0.20
0.22
0.22
0.26
0.26
0.26
0.20
5.90%
5.75%
—
13.31
Div yield (avg)%
5.28
3.56
6.16
7.54
8.67
9.25
9.53
12.49
10.17
7.99
19.40
9.53
8.33
42
19.12
Payout ratio%
10.68
11.32
12.99
15.27
15.10
14.19
14.38
14.77
11.99
11.73
23.66
14.19
13.59
36
240.4
Shares (diluted)M
242.2
258.9
276.4
256.1
255.3
277.5
243.7
254.4
267.3
248.1
238.3
(0.57%)
(0.89%)
34
15.40
Buyback yield%
9.64
7.88
5.72
3.88
4.37
2.54
0.99
3.82
1.03
2.64
11.77
2.54
3.85
9
0.298
D/E ratiox
0.849
0.809
0.873
0.864
0.911
0.848
0.903
0.921
0.857
0.768
0.853
0.857
0.860
29
42.60
Enterprise value$M
229.7
233.2
262.6
307.9
308.9
328.5
318.6
312.6
372.9
398.1
24.04
5.21%
7.53%
51
92.08
LT debt$M
103.5
104.8
108.0
112.5
119.0
113.4
130.8
149.1
171.1
186.8
48.23
9.44%
6.17%
36
Revenue
$139.7M
4.01%
1.00×
Cost of revenue
$81.35M
3.64%
0.96×
Operating expenses
$33.97M
4.54%
1.05×
Goodwill & intangibles
16.53%
Spread over hurdle
(4.05%)