21.28
Revenue$M
261.5
260.3
268.3
272.9
280.7
284.2
292.7
295.4
297.0
306.0
23.79
1.74%
1.79%
47
6.50
Revenue growth%
9.36
8.81
7.48
5.59
4.07
1.86
0.68
0.40
1.86
2.18
27.50
1.86
3.12
83
25.75
Gross margin%
7.76
6.86
4.13
2.80
0.40
0.46
0.40
1.42
3.20
3.13
28.40
1.42
2.97
25
27.85
Operating margin%
3.21
5.32
7.37
7.20
7.44
4.84
5.76
8.54
8.16
6.89
3.50
6.89
7.04
21
15.35
Net margin%
3.27
5.84
4.61
4.15
5.20
6.07
5.97
5.33
7.09
4.53
22.52
5.97
5.26
45
30.34
P/E ratio (avg)x
42.95
43.21
44.40
49.16
49.34
54.23
60.33
66.86
65.63
65.55
22.27
65.55
51.78
80
13.42
EV/EBITx
30.50
31.38
34.57
33.97
37.78
38.78
43.09
43.23
47.42
51.90
27.54
43.23
38.28
31
12.99
FCF yield (avg)%
14.49
15.51
15.36
13.01
12.01
12.03
10.04
11.60
14.07
12.71
28.21
12.03
12.86
40
16.59
FCF margin%
15.99
13.57
14.87
16.45
13.69
15.77
13.98
11.40
10.16
11.22
2.21
11.40
13.84
47
0.868
FCF / Net incomex
1.959
2.112
2.437
2.592
2.515
2.487
2.366
2.633
2.580
2.510
0.484
2.510
2.499
17
20.12
ROIC%
25.42
24.79
25.88
28.59
28.51
27.10
26.54
24.17
26.73
28.67
6.63
26.73
26.63
32
3.15
Return on equity%
16.23
17.02
14.84
12.43
13.43
13.63
10.93
11.71
9.22
6.97
19.54
10.93
12.93
22
18.90
Return on assets%
11.37
11.00
9.18
6.73
9.15
7.79
6.83
7.88
5.11
4.72
23.03
6.83
7.83
84
0.09
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.10
(1.56%)
0.01%
—
24.56
EPS growth%
20.07
20.88
20.21
21.52
20.82
18.60
18.67
19.67
21.76
23.31
15.12
19.67
20.52
90
0.08
Bookvalue per sh$
0.15
0.17
0.16
0.16
0.18
0.18
0.21
0.24
0.27
0.26
0.03
7.69%
5.94%
—
0.14
FCF per share$
0.19
0.19
0.20
0.23
0.24
0.23
0.22
0.25
0.25
0.27
0.13
2.45%
2.99%
—
0.03
Dividend per sh$
0.08
0.07
0.07
0.08
0.07
0.08
0.07
0.06
0.07
0.07
0.05
(2.04%)
(1.26%)
—
13.56
Div yield (avg)%
4.75
7.18
4.58
3.05
1.28
3.12
5.02
7.04
9.51
6.77
9.21
6.77
4.89
28
3.27
Payout ratio%
26.96
27.79
25.72
25.02
25.94
27.34
25.98
24.89
25.65
25.04
27.05
25.65
25.83
80
803.3
Shares (diluted)M
666.0
628.3
678.1
686.7
623.4
547.1
599.4
605.3
583.7
566.2
818.0
(1.90%)
(2.32%)
36
2.03
Buyback yield%
13.63
14.65
17.20
15.42
16.58
13.83
13.70
14.44
11.96
8.98
24.44
13.70
14.13
51
0.736
D/E ratiox
1.366
1.461
1.399
1.451
1.462
1.386
1.250
1.347
1.361
1.286
0.874
1.347
1.376
69
170.6
Enterprise value$M
102.8
94.66
86.64
90.62
87.18
86.64
89.89
76.28
76.65
71.69
17.78
(3.84%)
(4.27%)
33
75.07
LT debt$M
422.1
411.2
464.0
495.8
512.8
587.6
653.9
674.1
655.6
639.5
134.2
4.51%
5.06%
25
Revenue
$306.0M
1.79%
1.00×
Cost of revenue
$214.2M
1.93%
1.01×
Operating expenses
$52.06M
1.40%
0.96×
Goodwill & intangibles
16.71%
Spread over hurdle
25.82%