79.04
Revenue$M
155.4
154.2
153.5
152.5
155.9
154.9
157.4
158.1
160.3
165.0
85.70
1.13%
0.52%
65
21.23
Revenue growth%
25.26
23.54
26.47
29.20
29.95
27.09
25.72
28.65
30.56
29.26
29.92
28.65
27.87
85
3.13
Gross margin%
21.44
23.81
25.79
24.39
24.75
26.73
24.46
23.78
25.01
27.73
28.87
25.01
24.60
33
16.97
Operating margin%
10.76
12.72
12.91
11.40
9.06
10.67
9.17
12.05
12.95
10.31
23.99
10.67
11.08
73
20.34
Net margin%
21.61
19.70
17.88
14.97
14.23
12.32
14.82
17.29
14.38
16.42
22.99
14.82
15.69
42
34.95
P/E ratio (avg)x
13.78
13.30
12.36
13.18
13.19
14.27
14.52
16.00
15.10
15.75
13.39
15.10
14.03
68
8.811
EV/EBITx
29.65
29.18
33.83
37.77
38.51
42.53
45.00
50.86
50.70
53.92
25.66
50.70
40.52
89
20.02
FCF yield (avg)%
30.21
28.20
27.30
26.53
26.88
25.98
26.66
27.62
30.47
31.36
17.98
27.62
27.46
77
4.19
FCF margin%
31.02
33.61
31.41
29.00
29.80
27.12
28.43
31.32
31.68
31.56
14.01
31.32
31.17
34
1.495
FCF / Net incomex
1.587
1.865
2.099
2.431
2.871
3.031
3.291
3.586
4.287
4.997
0.417
3.586
2.951
6
29.81
ROIC%
11.32
10.57
8.52
6.66
3.84
5.54
6.67
6.08
5.88
6.51
19.86
6.08
6.58
55
23.21
Return on equity%
33.61
33.82
32.72
33.17
32.54
32.47
30.79
31.94
31.61
33.16
28.07
31.94
32.63
44
17.49
Return on assets%
29.63
29.37
31.34
31.16
28.29
27.45
27.87
26.24
27.13
24.96
4.86
27.13
28.08
48
0.11
EPS$
0.12
0.13
0.12
0.14
0.15
0.16
0.18
0.21
0.20
0.23
0.12
8.78%
6.53%
—
23.92
EPS growth%
30.72
32.03
32.40
31.41
33.13
32.77
33.96
33.22
33.00
31.52
12.47
33.00
32.59
92
0.06
Bookvalue per sh$
0.21
0.24
0.27
0.28
0.30
0.34
0.33
0.38
0.40
0.41
0.12
6.26%
7.04%
—
0.14
FCF per share$
0.09
0.10
0.09
0.10
0.10
0.11
0.12
0.12
0.13
0.12
0.14
3.96%
3.22%
—
0.08
Dividend per sh$
0.11
0.11
0.11
0.11
0.11
0.12
0.11
0.10
0.10
0.10
0.13
(1.84%)
(0.67%)
—
14.98
Div yield (avg)%
20.55
17.91
17.73
20.67
20.31
17.68
17.66
17.40
14.96
13.96
3.25
17.40
17.71
42
26.54
Payout ratio%
24.03
24.97
23.87
21.64
23.67
21.04
18.28
18.38
18.20
15.61
2.41
18.28
21.34
25
1.068
Shares (diluted)B
1.093
1.129
1.282
1.437
1.451
1.567
1.693
1.761
1.682
1.561
1.084
1.48%
3.31%
8
22.17
Buyback yield%
8.86
7.46
5.88
4.49
3.50
6.06
3.28
0.40
2.68
2.11
14.16
2.68
4.00
8
1.796
D/E ratiox
1.103
0.980
1.011
0.983
0.958
0.931
0.862
0.831
0.878
0.894
1.473
0.878
0.944
32
59.74
Enterprise value$M
144.8
151.9
169.8
178.4
199.4
210.9
204.3
215.8
199.0
195.6
169.3
(0.38%)
2.99%
20
201.1
LT debt$M
42.27
38.60
37.25
35.17
37.56
32.94
34.00
31.54
33.51
32.12
57.23
(3.08%)
(2.37%)
39
Revenue
$165.0M
0.52%
1.00×
Cost of revenue
$115.5M
0.52%
1.00×
Operating expenses
$29.03M
1.22%
1.07×
Goodwill & intangibles
18.46%
Spread over hurdle
(1.99%)