153.7
Revenue$M
106.2
109.6
112.5
117.9
122.4
122.7
125.9
130.2
135.5
141.3
171.1
2.91%
3.11%
44
20.27
Revenue growth%
21.67
22.52
24.24
25.71
26.40
26.58
23.81
25.10
23.27
20.65
22.92
23.81
24.03
68
22.78
Gross margin%
1.95
4.45
4.86
7.20
5.39
7.45
5.74
7.74
5.74
5.79
25.85
5.79
5.74
62
13.01
Operating margin%
12.42
9.92
11.31
11.98
9.48
8.87
9.67
8.22
9.39
10.80
14.52
9.39
9.79
61
24.99
Net margin%
26.42
25.09
24.71
26.26
26.73
23.95
22.17
24.92
21.99
19.56
6.74
22.17
24.82
34
20.94
P/E ratio (avg)x
30.89
27.77
25.63
24.98
25.85
24.58
25.21
25.01
25.77
27.73
20.32
25.21
25.70
74
8.659
EV/EBITx
10.29
11.46
12.63
11.58
11.30
10.34
11.40
12.68
11.66
11.18
15.66
11.40
11.43
57
11.42
FCF yield (avg)%
4.46
5.98
3.41
1.76
2.74
2.08
0.40
1.87
0.79
2.11
6.70
1.87
2.09
30
8.86
FCF margin%
4.06
3.23
5.89
6.60
7.90
8.71
9.33
12.19
9.56
7.22
2.15
9.33
7.56
16
0.228
FCF / Net incomex
0.160
0.153
0.166
0.160
0.168
0.187
0.171
0.162
0.154
0.164
0.568
0.164
0.163
67
14.59
ROIC%
13.33
15.15
15.81
13.63
14.49
16.42
19.24
18.61
18.03
19.16
5.75
18.61
16.11
94
28.06
Return on equity%
2.02
0.40
0.83
2.10
2.01
1.23
0.40
1.43
0.79
0.40
22.32
0.79
1.03
71
18.35
Return on assets%
23.88
24.06
25.38
25.60
27.47
26.44
28.57
28.35
27.08
29.24
22.04
28.35
26.76
60
0.05
EPS$
0.04
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.04
0.04
0.06
1.96%
0.41%
—
29.43
EPS growth%
7.58
8.40
5.86
5.94
7.44
5.73
3.60
5.45
6.66
8.70
17.39
5.73
6.30
31
0.04
Bookvalue per sh$
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
2.23%
(0.36%)
—
0.05
FCF per share$
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.04
(2.85%)
(4.56%)
—
0.05
Dividend per sh$
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.05
3.21%
0.26%
—
18.27
Div yield (avg)%
24.62
22.51
25.40
22.45
21.30
18.58
20.54
21.43
19.91
20.56
6.93
20.54
21.36
54
15.53
Payout ratio%
7.53
8.85
6.63
4.65
5.34
6.98
5.45
7.06
8.21
8.31
28.64
7.06
7.02
91
1.210
Shares (diluted)B
1.726
1.888
1.917
2.275
2.633
2.601
2.872
3.329
3.576
4.234
1.200
9.97%
10.98%
93
20.78
Buyback yield%
20.77
19.59
18.88
19.43
21.63
21.97
19.20
18.70
15.84
16.46
26.37
18.70
19.31
49
0.404
D/E ratiox
2.007
2.119
2.109
2.202
2.569
2.604
2.570
2.930
2.878
2.962
1.556
2.878
2.570
43
151.2
Enterprise value$M
96.70
87.03
87.96
96.13
87.14
92.13
92.11
97.15
101.2
94.12
13.62
1.55%
0.81%
16
23.68
LT debt$M
139.6
165.1
163.5
186.4
193.9
199.0
219.2
218.6
238.8
232.7
93.60
3.72%
5.37%
56
Revenue
$141.3M
3.11%
1.00×
Cost of revenue
$66.71M
3.30%
1.02×
Operating expenses
$29.32M
3.09%
1.00×
Spread over hurdle
16.50%