44.25
Revenue$M
191.6
193.5
199.4
210.2
217.5
226.5
229.0
233.8
246.1
253.1
46.51
3.08%
3.24%
72
6.08
Revenue growth%
26.92
28.70
27.68
30.65
30.39
32.45
35.26
36.09
35.90
38.26
18.39
35.90
31.55
33
6.85
Gross margin%
16.31
16.55
15.51
16.63
18.96
15.97
16.88
19.70
21.48
22.10
4.66
19.70
16.75
85
26.61
Operating margin%
30.80
29.62
31.45
30.48
33.29
32.12
31.45
33.05
32.72
34.62
2.97
32.72
31.79
30
17.45
Net margin%
27.32
28.19
29.67
29.23
30.40
31.76
33.18
30.78
30.00
32.64
4.40
31.76
30.20
48
17.20
P/E ratio (avg)x
25.17
27.62
26.01
28.08
30.39
29.90
27.33
28.97
26.69
25.75
28.30
27.33
27.48
79
24.10
EV/EBITx
19.36
19.96
20.74
22.09
26.07
29.66
28.20
32.11
31.78
34.08
35.47
31.78
27.13
30
13.72
FCF yield (avg)%
29.94
27.25
26.47
27.00
28.30
30.44
33.25
31.80
32.10
29.60
22.22
31.80
29.77
20
28.67
FCF margin%
5.78
6.91
9.39
8.18
6.99
4.29
5.29
5.26
7.79
9.43
18.45
5.29
6.95
73
1.397
FCF / Net incomex
0.476
0.496
0.463
0.433
0.380
0.402
0.414
0.415
0.430
0.421
1.572
0.415
0.426
21
24.04
ROIC%
0.40
0.40
3.31
6.10
6.72
9.26
7.05
6.41
5.82
5.26
28.78
6.41
5.96
28
20.00
Return on equity%
29.43
31.72
28.92
31.84
31.48
30.12
31.94
29.80
30.03
30.40
20.51
30.12
30.26
10
14.73
Return on assets%
28.41
28.31
29.83
29.20
26.49
27.54
27.85
27.62
24.77
24.51
21.89
27.54
27.73
55
0.04
EPS$
0.05
0.04
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
(5.73%)
(6.79%)
—
20.05
EPS growth%
18.42
17.95
20.40
22.54
25.24
27.22
25.45
25.39
24.55
24.64
23.82
25.39
24.60
23
0.12
Bookvalue per sh$
0.07
0.08
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.10
(6.25%)
(5.98%)
—
0.07
FCF per share$
0.16
0.18
0.17
0.16
0.17
0.17
0.19
0.22
0.25
0.27
0.10
9.61%
6.12%
—
0.03
Dividend per sh$
0.14
0.13
0.12
0.12
0.13
0.14
0.15
0.14
0.15
0.16
0.04
4.45%
2.34%
—
26.48
Div yield (avg)%
18.04
15.33
17.80
20.06
17.74
20.32
18.12
20.59
19.25
17.70
24.19
19.25
18.08
82
15.09
Payout ratio%
12.56
10.71
9.44
7.12
6.24
6.98
7.88
6.44
7.23
8.12
10.89
7.23
7.55
66
841.2
Shares (diluted)M
661.8
680.6
749.5
815.3
748.7
741.1
802.1
858.0
804.1
734.3
865.3
(0.39%)
1.61%
84
4.51
Buyback yield%
15.35
14.41
14.10
12.19
13.36
12.14
14.24
14.00
15.89
17.61
15.29
14.24
14.17
64
0.246
D/E ratiox
0.215
0.246
0.274
0.311
0.345
0.324
0.327
0.329
0.352
0.350
1.151
0.329
0.325
15
186.2
Enterprise value$M
172.6
193.4
210.9
227.4
248.8
258.6
256.3
259.5
256.9
257.0
135.9
0.65%
3.97%
90
141.4
LT debt$M
134.3
135.1
149.9
133.0
125.9
133.5
141.6
138.9
132.3
136.3
75.70
1.60%
0.33%
57
Revenue
$253.1M
3.24%
1.00×
Cost of revenue
$149.8M
3.48%
1.02×
Operating expenses
$43.89M
2.75%
0.95×
Goodwill & intangibles
15.64%
Spread over hurdle
15.04%