131.2
Revenue$M
114.3
117.5
121.5
125.8
133.1
140.2
145.8
153.7
161.4
163.9
141.9
4.25%
3.84%
61
18.52
Revenue growth%
24.85
27.16
27.04
24.26
22.31
23.16
20.64
23.52
22.15
21.49
23.30
22.15
23.34
17
10.31
Gross margin%
25.01
25.16
24.33
23.33
23.61
26.19
28.54
30.43
32.67
33.06
4.24
30.43
25.67
71
12.79
Operating margin%
0.67
0.87
0.40
0.40
0.40
2.02
1.06
0.40
2.91
4.14
3.27
2.02
0.77
46
19.70
Net margin%
7.92
9.69
8.64
9.24
10.79
12.71
15.24
16.31
18.48
17.40
14.85
16.31
11.75
83
18.49
P/E ratio (avg)x
13.98
14.19
12.55
12.77
12.28
12.82
11.54
12.26
12.41
13.14
30.30
12.41
12.66
48
20.08
EV/EBITx
7.190
7.465
7.197
6.538
6.070
6.616
6.998
7.839
7.213
7.483
26.86
7.213
7.193
80
28.35
FCF yield (avg)%
27.58
29.53
29.00
28.71
31.64
31.65
29.88
31.30
30.04
31.39
14.15
31.30
29.96
7
16.12
FCF margin%
21.71
24.20
23.42
24.24
24.33
22.26
21.91
22.83
22.95
25.69
2.14
22.83
23.18
65
0.916
FCF / Net incomex
0.825
0.909
0.807
0.771
0.737
0.744
0.698
0.657
0.642
0.706
0.255
0.698
0.741
6
16.63
ROIC%
30.09
32.45
32.18
31.15
31.71
30.96
32.19
32.82
35.75
38.58
20.36
32.82
32.19
20
22.07
Return on equity%
20.92
19.99
18.13
17.96
16.27
14.60
16.75
16.59
18.05
19.41
11.57
16.75
18.01
48
14.12
Return on assets%
11.27
11.25
11.95
10.33
11.48
10.69
13.03
12.23
15.06
17.03
6.07
13.03
11.71
83
0.05
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.05
(4.63%)
(1.87%)
—
16.57
EPS growth%
14.16
15.94
16.64
14.82
14.07
16.63
19.05
21.06
20.56
19.73
28.61
19.73
16.64
32
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.68%)
(1.92%)
—
0.04
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
(1.29%)
0.85%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
4.07%
6.67%
—
21.37
Div yield (avg)%
8.67
7.85
9.76
11.22
10.71
9.45
8.17
8.60
6.47
5.40
26.53
8.17
8.63
90
2.94
Payout ratio%
29.13
26.41
23.82
21.96
24.14
22.75
20.76
20.95
18.75
20.07
11.36
20.76
22.35
33
973.4
Shares (diluted)M
921.0
971.3
904.0
856.4
795.6
818.5
902.6
847.7
758.6
794.0
979.9
(0.04%)
(2.02%)
16
11.01
Buyback yield%
16.84
14.88
13.91
13.19
11.66
9.44
8.94
6.96
9.94
10.58
6.69
9.44
11.12
53
1.705
D/E ratiox
1.009
1.058
1.021
0.980
1.071
0.981
0.950
0.895
0.976
1.082
1.357
0.976
0.995
83
21.49
Enterprise value$M
24.93
28.13
28.89
26.56
29.06
31.14
33.68
34.28
35.47
36.54
144.2
4.69%
4.25%
15
41.35
LT debt$M
46.11
47.76
47.88
50.84
54.73
54.69
52.61
54.85
55.07
50.50
34.76
(1.60%)
0.39%
78
Revenue
$163.9M
3.84%
1.00×
Cost of revenue
$114.7M
3.84%
1.00×
Operating expenses
$34.79M
3.40%
0.96×
Goodwill & intangibles
12.93%
Spread over hurdle
(4.74%)