117.9
Revenue$M
90.76
96.22
104.0
113.1
122.6
129.3
136.5
145.7
155.7
167.6
120.8
6.46%
7.11%
79
27.28
Revenue growth%
12.47
13.96
13.21
16.16
19.02
18.74
21.62
19.14
16.86
16.91
12.91
18.74
16.89
11
14.15
Gross margin%
4.21
3.83
3.61
4.57
6.19
8.42
6.25
7.50
5.99
3.35
4.45
6.25
5.28
11
20.57
Operating margin%
16.30
19.10
17.27
16.56
13.69
13.90
13.91
12.40
12.47
14.38
11.71
13.90
14.14
55
12.51
Net margin%
2.57
4.13
5.26
6.30
4.38
6.00
3.95
2.52
0.76
1.50
27.70
2.52
4.04
42
32.97
P/E ratio (avg)x
16.59
16.54
16.07
17.59
16.64
17.94
15.80
14.22
12.33
11.49
33.15
14.22
16.30
53
24.33
EV/EBITx
30.95
34.55
36.52
41.57
49.19
50.67
55.33
64.39
62.58
70.93
28.39
62.58
49.93
54
20.41
FCF yield (avg)%
12.37
14.79
12.68
14.31
17.28
18.89
21.38
23.52
22.29
20.81
28.75
21.38
18.08
16
17.86
FCF margin%
4.89
4.57
6.43
8.82
7.06
4.49
2.91
3.08
4.23
1.66
6.70
3.08
4.53
36
1.584
FCF / Net incomex
1.601
1.556
1.406
1.384
1.330
1.354
1.242
1.354
1.239
1.353
0.956
1.353
1.354
24
28.17
ROIC%
29.67
28.22
25.45
24.62
25.47
23.65
24.09
24.40
26.32
27.11
12.01
24.40
25.46
37
17.80
Return on equity%
19.67
22.23
20.63
17.70
19.74
20.99
23.13
23.86
22.69
25.07
22.78
23.13
21.61
56
24.76
Return on assets%
9.32
12.30
10.98
12.14
12.99
15.59
16.33
16.13
13.91
16.72
27.76
16.13
13.45
51
0.11
EPS$
0.25
0.27
0.28
0.32
0.37
0.42
0.44
0.45
0.47
0.55
0.11
8.29%
9.31%
—
26.52
EPS growth%
24.13
21.21
18.26
16.55
18.65
16.46
13.51
13.09
13.09
15.12
15.83
13.51
16.51
34
0.13
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.14
(4.55%)
(1.99%)
—
0.12
FCF per share$
0.16
0.18
0.21
0.22
0.22
0.23
0.24
0.25
0.25
0.28
0.17
4.34%
5.72%
—
0.14
Dividend per sh$
0.15
0.16
0.18
0.18
0.20
0.21
0.22
0.23
0.26
0.28
0.06
6.90%
7.72%
—
25.04
Div yield (avg)%
0.98
3.65
6.04
4.00
3.88
4.48
5.60
7.53
5.61
4.93
22.44
5.60
4.71
26
9.64
Payout ratio%
12.02
12.66
10.11
10.41
12.76
11.67
13.40
12.16
12.37
12.78
6.62
12.37
12.27
61
0.552
Shares (diluted)B
0.628
0.686
0.796
0.915
0.915
1.063
1.219
1.310
1.364
1.391
0.574
8.74%
8.58%
47
27.25
Buyback yield%
13.01
10.42
9.85
12.75
10.83
10.32
9.42
10.19
7.49
10.20
16.82
10.19
10.26
8
0.288
D/E ratiox
0.947
0.887
0.783
0.693
0.636
0.666
0.731
0.776
0.772
0.730
1.473
0.731
0.752
89
23.35
Enterprise value$M
151.4
145.5
136.5
134.1
128.7
136.1
118.8
108.6
104.0
90.35
103.1
(6.83%)
(4.72%)
47
191.3
LT debt$M
208.0
195.4
191.0
181.9
159.4
173.8
165.7
160.9
147.5
159.0
90.66
(0.05%)
(3.28%)
28
Revenue
$167.6M
7.11%
1.00×
Cost of revenue
$117.3M
7.11%
1.00×
Operating expenses
$30.56M
7.23%
1.01×
Spread over hurdle
(5.80%)