28.12
Revenue$M
175.9
187.2
197.7
210.8
226.7
241.9
259.1
271.4
289.7
303.4
30.04
6.01%
5.99%
76
21.48
Revenue growth%
16.52
18.50
20.34
19.24
19.80
18.16
19.49
19.20
20.74
17.87
27.53
19.20
19.22
13
4.24
Gross margin%
7.99
10.43
12.95
10.47
8.20
9.98
7.35
9.84
7.07
7.64
9.31
7.64
9.02
60
11.19
Operating margin%
4.85
2.83
4.22
3.90
5.69
4.16
1.88
3.63
4.57
6.74
4.05
4.16
4.19
94
19.20
Net margin%
8.29
11.26
9.85
9.71
11.25
14.02
16.30
16.09
16.95
16.69
4.23
16.30
12.64
5
12.65
P/E ratio (avg)x
42.45
42.87
45.37
51.87
56.17
66.67
75.82
76.61
90.23
99.67
23.71
76.61
61.42
28
7.713
EV/EBITx
46.74
55.24
55.43
61.79
64.71
65.52
67.12
65.75
74.11
77.20
9.657
67.12
65.12
82
19.89
FCF yield (avg)%
24.99
26.56
25.28
25.51
24.92
27.59
29.28
29.45
26.53
24.22
2.03
27.59
26.02
88
19.31
FCF margin%
7.29
4.71
3.36
2.12
0.40
0.40
0.40
0.40
2.45
5.09
11.86
0.40
2.29
42
0.901
FCF / Net incomex
1.605
1.806
1.987
2.162
2.171
2.313
2.247
2.556
2.898
3.005
0.913
2.556
2.209
73
16.59
ROIC%
26.93
26.38
23.45
21.82
20.33
17.70
18.69
16.84
17.56
17.96
24.29
17.70
19.51
57
11.66
Return on equity%
17.37
17.78
16.89
15.48
14.51
12.13
10.89
13.38
13.63
13.26
20.89
13.26
14.07
12
19.44
Return on assets%
8.94
10.85
13.72
12.81
12.33
12.07
12.17
9.91
10.76
13.50
14.31
12.07
12.12
88
0.15
EPS$
0.10
0.11
0.13
0.13
0.14
0.16
0.18
0.21
0.24
0.28
0.15
13.77%
10.55%
—
16.62
EPS growth%
12.93
12.49
14.32
11.86
14.10
14.05
14.94
14.89
16.68
18.77
12.84
14.94
14.21
74
0.08
Bookvalue per sh$
0.09
0.10
0.11
0.13
0.14
0.12
0.14
0.13
0.14
0.13
0.13
(1.12%)
3.77%
—
0.15
FCF per share$
0.11
0.11
0.13
0.15
0.15
0.17
0.18
0.20
0.21
0.22
0.05
7.99%
7.78%
—
0.11
Dividend per sh$
0.17
0.17
0.20
0.19
0.19
0.22
0.25
0.26
0.24
0.27
0.16
7.53%
6.34%
—
13.06
Div yield (avg)%
27.67
29.54
26.54
29.43
26.65
25.32
27.08
25.24
28.13
30.42
11.86
27.08
27.37
62
16.99
Payout ratio%
24.38
24.43
22.51
24.57
27.43
28.23
30.11
30.92
32.80
34.47
26.41
30.92
27.83
14
1.273
Shares (diluted)B
1.811
1.718
1.811
1.949
2.064
2.274
2.595
2.554
2.530
2.410
1.269
3.15%
3.83%
50
11.95
Buyback yield%
25.83
25.47
25.65
26.34
27.62
25.41
27.10
26.81
27.81
27.41
25.90
27.10
26.57
9
1.619
D/E ratiox
2.277
2.310
2.292
2.532
2.964
2.962
3.358
3.204
3.232
3.639
0.955
3.232
2.963
29
204.5
Enterprise value$M
270.2
286.2
264.8
286.0
289.0
276.9
250.7
265.1
284.6
289.3
59.75
0.03%
0.81%
59
82.61
LT debt$M
56.58
62.78
71.87
83.85
97.58
98.00
102.8
106.2
125.8
144.1
190.8
8.10%
11.75%
89
Revenue
$303.4M
5.99%
1.00×
Cost of revenue
$207.2M
5.76%
0.98×
Operating expenses
$42.30M
6.18%
1.02×
Spread over hurdle
(8.58%)