116.3
Revenue$M
84.78
86.41
88.33
91.16
92.70
97.38
99.10
102.2
103.8
108.4
120.5
3.18%
2.64%
38
14.43
Revenue growth%
0.40
0.40
1.25
0.40
0.40
0.40
0.40
0.40
0.40
2.41
14.12
0.40
0.40
42
5.24
Gross margin%
13.96
14.32
15.84
14.75
14.06
11.15
12.75
10.68
10.76
9.82
20.55
10.76
13.36
81
24.27
Operating margin%
20.87
20.10
21.43
23.98
25.56
24.27
27.16
25.18
22.46
20.29
7.93
24.27
23.22
20
10.45
Net margin%
27.39
26.09
25.17
22.32
20.04
18.85
17.38
18.65
17.14
18.68
7.26
18.65
19.45
21
14.07
P/E ratio (avg)x
42.43
48.04
51.94
58.92
63.17
74.67
82.40
80.88
89.12
105.7
36.97
82.40
68.92
23
31.99
EV/EBITx
15.07
15.01
15.67
15.80
17.43
19.14
21.97
24.61
26.64
29.45
7.210
24.61
18.28
70
22.37
FCF yield (avg)%
27.70
27.55
25.89
28.84
27.55
24.94
25.95
27.02
29.90
27.01
12.45
27.01
27.29
89
12.48
FCF margin%
14.95
14.04
15.17
14.77
15.13
12.97
15.27
12.67
15.49
13.45
24.32
13.45
14.86
12
0.730
FCF / Net incomex
0.315
0.300
0.284
0.275
0.251
0.229
0.202
0.192
0.212
0.208
0.116
0.208
0.240
90
6.42
ROIC%
9.07
8.69
9.15
9.60
12.51
9.96
7.91
10.09
11.52
12.38
28.76
10.09
9.78
78
17.25
Return on equity%
11.18
12.32
11.45
12.77
13.59
13.97
16.03
14.83
11.83
9.47
12.58
13.97
12.55
68
7.19
Return on assets%
26.97
26.90
26.86
27.17
27.02
27.30
24.51
25.83
25.48
26.53
26.47
25.83
26.88
15
0.07
EPS$
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
1.46%
(0.98%)
—
21.64
EPS growth%
13.91
14.73
14.12
11.22
12.51
13.54
11.64
12.77
12.19
14.45
12.24
12.77
13.15
18
0.06
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.37%
(0.02%)
—
0.04
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.03
(4.17%)
(0.62%)
—
0.02
Dividend per sh$
0.05
0.06
0.05
0.06
0.05
0.06
0.06
0.06
0.07
0.07
0.07
4.58%
2.13%
—
2.59
Div yield (avg)%
30.81
30.45
31.82
31.39
28.52
25.83
26.79
26.96
26.42
28.03
16.57
26.79
28.28
79
9.44
Payout ratio%
14.19
16.45
16.93
18.36
17.22
19.71
22.13
20.79
17.97
19.43
14.99
19.71
18.16
86
0.966
Shares (diluted)B
1.559
1.863
1.813
1.829
1.947
2.224
2.496
2.510
2.773
2.845
0.968
7.88%
7.79%
72
21.34
Buyback yield%
23.23
21.63
22.30
23.85
23.29
25.72
27.36
26.02
26.34
27.08
13.23
26.34
24.79
10
1.041
D/E ratiox
2.049
2.118
2.003
2.160
2.347
2.194
2.046
1.864
1.872
1.680
0.346
1.872
2.047
22
102.5
Enterprise value$M
61.19
67.07
63.53
60.45
62.49
56.91
53.30
53.95
48.22
46.77
19.80
(5.63%)
(3.69%)
71
99.85
LT debt$M
99.94
106.8
110.6
125.3
131.9
136.5
151.1
157.3
173.9
172.5
67.08
5.51%
7.20%
67
Revenue
$108.4M
2.64%
1.00×
Cost of revenue
$75.88M
2.64%
1.00×
Operating expenses
$23.26M
2.73%
1.01×
Spread over hurdle
(10.27%)