9.649
Revenue$M
140.7
139.8
143.9
147.7
150.1
152.5
156.6
160.8
162.6
162.0
10.48
1.54%
1.31%
59
9.60
Revenue growth%
3.52
3.86
3.96
2.97
3.51
5.47
6.21
4.34
6.90
3.98
26.49
5.47
3.97
93
4.22
Gross margin%
6.16
8.70
11.08
8.98
10.52
7.65
6.79
7.03
7.99
9.16
27.92
7.65
8.34
23
2.16
Operating margin%
5.41
7.03
4.52
1.77
2.94
5.05
4.97
6.71
3.81
4.36
15.71
4.97
4.75
54
9.75
Net margin%
12.88
15.45
16.17
13.55
11.93
12.24
10.01
12.52
9.91
11.55
28.21
11.55
12.38
69
35.57
P/E ratio (avg)x
5.652
4.914
4.376
4.209
3.838
4.116
4.220
4.071
4.037
4.113
25.57
4.113
4.162
65
37.52
EV/EBITx
39.38
36.02
36.92
34.40
32.98
36.90
38.22
37.42
39.46
40.89
22.96
38.22
37.17
89
6.37
FCF yield (avg)%
3.28
4.36
7.26
9.09
6.30
4.08
4.67
6.96
4.03
2.99
16.29
4.08
4.52
9
23.32
FCF margin%
3.06
0.40
3.39
2.01
0.40
1.87
4.46
3.13
2.16
4.75
24.79
3.13
2.61
20
1.217
FCF / Net incomex
1.093
1.016
1.047
1.087
1.175
1.186
1.320
1.414
1.315
1.423
0.528
1.320
1.180
18
17.24
ROIC%
29.69
32.21
34.80
34.31
37.31
35.31
38.31
37.38
38.37
39.30
4.31
38.31
36.31
45
9.92
Return on equity%
28.28
27.80
28.99
28.97
27.23
28.89
28.19
27.03
24.90
23.61
15.71
27.03
27.99
61
16.07
Return on assets%
18.90
16.12
16.34
15.03
16.85
18.62
16.24
14.84
15.86
15.49
21.14
15.86
16.18
47
0.11
EPS$
0.13
0.15
0.17
0.20
0.23
0.27
0.31
0.36
0.41
0.46
0.12
14.85%
14.39%
—
14.72
EPS growth%
30.51
32.59
30.54
28.79
28.33
25.33
23.88
25.91
27.72
27.07
4.10
25.91
28.02
26
0.15
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.11
0.71%
(1.00%)
—
0.17
FCF per share$
0.14
0.14
0.16
0.19
0.21
0.24
0.26
0.25
0.28
0.27
0.10
5.18%
7.18%
—
0.15
Dividend per sh$
0.12
0.12
0.12
0.13
0.15
0.16
0.17
0.18
0.19
0.20
0.10
6.15%
5.67%
—
13.49
Div yield (avg)%
6.96
9.67
10.55
13.01
10.68
13.14
15.82
13.53
12.12
13.55
19.39
13.53
12.56
17
6.78
Payout ratio%
5.79
5.62
7.00
5.71
5.60
6.34
9.32
10.56
11.23
9.81
16.56
9.81
6.67
42
520.5
Shares (diluted)M
537.6
489.7
490.1
548.9
500.6
516.8
536.4
532.7
481.0
496.5
549.4
(0.16%)
(0.06%)
61
15.06
Buyback yield%
1.51
0.40
2.80
5.11
4.79
2.33
1.08
3.68
2.34
1.01
11.80
2.33
2.33
59
0.219
D/E ratiox
0.577
0.552
0.573
0.625
0.583
0.564
0.635
0.601
0.592
0.588
1.175
0.592
0.585
39
117.7
Enterprise value$M
108.9
107.9
112.8
117.4
117.1
131.6
141.0
136.2
141.4
139.3
49.69
3.53%
3.35%
84
118.5
LT debt$M
85.75
88.73
102.7
108.6
108.0
122.7
120.9
135.6
146.2
168.9
153.5
9.36%
6.94%
80
Revenue
$162.0M
1.31%
1.00×
Cost of revenue
$74.45M
0.77%
0.95×
Operating expenses
$35.00M
1.57%
1.03×
Goodwill & intangibles
18.92%
Spread over hurdle
15.18%