121.4
Revenue$M
217.7
219.5
219.6
225.4
227.3
225.4
228.4
235.6
238.1
243.3
132.0
1.37%
0.98%
50
13.01
Revenue growth%
23.06
21.66
19.48
17.03
18.44
15.94
13.75
16.44
15.42
13.43
18.17
15.42
16.73
85
5.81
Gross margin%
11.85
13.43
10.56
13.51
14.51
17.40
15.93
14.71
15.99
14.07
29.38
15.93
14.29
83
23.36
Operating margin%
27.38
27.04
24.05
24.79
27.02
26.09
23.17
22.15
24.56
21.76
14.03
23.17
24.68
80
3.43
Net margin%
11.23
13.37
12.69
12.03
10.66
10.76
12.84
13.36
14.02
11.55
21.04
12.84
12.36
22
19.63
P/E ratio (avg)x
35.50
37.16
39.17
38.53
45.74
51.07
58.61
59.77
59.04
67.45
16.78
59.04
48.41
7
6.931
EV/EBITx
12.17
12.84
12.08
11.55
11.22
10.38
10.21
9.440
8.514
9.273
34.41
9.440
10.80
36
16.26
FCF yield (avg)%
26.99
27.81
30.52
30.49
29.49
30.69
30.93
28.10
26.63
25.06
8.93
28.10
28.79
56
18.20
FCF margin%
16.82
19.05
16.17
14.03
15.49
18.02
16.06
17.78
15.42
13.26
12.74
16.06
16.12
26
0.684
FCF / Net incomex
0.988
1.038
1.056
1.223
1.361
1.628
1.778
1.879
2.106
2.057
1.654
1.879
1.494
63
28.34
ROIC%
15.76
16.17
18.81
17.41
17.27
16.62
16.56
14.78
16.02
19.00
26.70
16.56
16.59
9
20.71
Return on equity%
15.10
14.93
15.35
16.08
18.29
18.31
20.35
19.26
19.95
22.83
7.81
19.95
18.30
52
20.27
Return on assets%
16.80
15.55
12.90
11.52
13.82
13.67
15.86
13.62
16.26
15.35
23.82
15.35
14.59
10
0.02
EPS$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.32%
(1.92%)
—
9.63
EPS growth%
3.66
3.81
6.70
6.64
7.95
9.33
11.78
13.05
11.63
11.19
7.12
11.63
8.64
57
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
4.39%
5.77%
—
0.04
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
2.07%
4.23%
—
0.03
Dividend per sh$
0.07
0.07
0.07
0.08
0.09
0.10
0.09
0.10
0.10
0.10
0.04
3.11%
3.48%
—
28.13
Div yield (avg)%
28.51
30.70
32.23
29.25
30.58
32.81
33.58
33.98
35.08
36.80
4.10
33.98
32.52
77
23.52
Payout ratio%
0.52
1.58
2.24
4.19
7.10
6.35
7.05
6.82
4.12
2.70
2.10
6.35
4.15
84
1.069
Shares (diluted)B
1.339
1.508
1.702
1.945
2.019
2.327
2.419
2.372
2.520
2.887
1.093
7.42%
7.66%
26
7.90
Buyback yield%
32.29
31.40
30.06
28.15
26.81
28.53
27.22
28.47
26.55
25.04
22.01
27.22
28.31
75
1.634
D/E ratiox
0.416
0.379
0.349
0.341
0.382
0.404
0.455
0.457
0.467
0.483
0.664
0.457
0.410
90
128.4
Enterprise value$M
34.66
29.71
28.31
25.25
21.57
19.96
20.31
21.13
20.89
20.99
90.32
(0.54%)
(4.49%)
80
97.63
LT debt$M
76.87
79.84
75.75
75.87
73.43
74.93
80.55
79.28
85.61
89.87
84.98
4.12%
0.78%
69
Revenue
$243.3M
0.98%
1.00×
Cost of revenue
$160.5M
1.00%
1.00×
Operating expenses
$34.91M
0.91%
0.99×
Goodwill & intangibles
17.62%
Spread over hurdle
15.48%