17.11
Revenue$M
62.51
64.49
63.66
63.48
65.59
66.17
66.03
66.23
67.99
67.97
18.18
0.71%
1.02%
28
26.12
Revenue growth%
29.33
32.28
31.41
30.91
32.44
33.30
34.85
37.58
35.03
32.81
8.02
34.85
32.63
24
12.40
Gross margin%
28.43
28.47
29.17
27.50
25.69
26.59
24.07
22.38
24.72
23.33
12.25
24.07
26.14
33
9.79
Operating margin%
26.52
28.03
27.76
24.87
25.23
27.13
29.35
29.96
31.55
32.98
22.43
29.96
27.89
28
11.85
Net margin%
31.22
31.29
28.42
25.51
22.86
25.46
27.93
25.78
27.07
29.89
29.16
27.07
27.50
70
28.54
P/E ratio (avg)x
4.978
5.247
5.007
5.001
5.385
5.719
4.858
4.490
4.870
4.449
36.09
4.858
4.990
9
6.948
EV/EBITx
19.80
22.49
25.15
26.44
27.27
31.78
30.74
30.91
32.79
36.15
22.91
31.78
29.01
31
10.16
FCF yield (avg)%
10.61
9.92
8.97
8.55
6.54
4.39
2.91
0.40
0.58
0.40
18.58
0.58
5.46
6
9.67
FCF margin%
17.19
16.38
14.63
16.44
13.52
12.93
11.65
11.08
11.55
14.00
9.75
11.65
13.76
82
0.214
FCF / Net incomex
1.473
1.742
1.795
2.067
2.342
2.772
3.215
3.702
3.688
3.764
0.637
3.688
2.557
68
24.38
ROIC%
13.76
11.99
13.58
12.85
13.19
11.34
10.02
7.82
8.27
6.48
28.93
8.27
11.67
9
10.90
Return on equity%
22.33
24.83
27.12
26.08
28.52
28.52
27.12
29.33
29.20
30.59
22.68
29.20
27.82
20
28.53
Return on assets%
22.91
21.60
23.09
25.27
27.03
29.88
27.86
28.24
28.78
28.13
19.05
28.24
27.45
56
0.11
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.12
(0.93%)
(3.30%)
—
23.78
EPS growth%
16.70
17.95
15.50
16.80
16.87
14.60
16.97
14.27
13.85
13.47
20.51
14.27
16.10
11
0.17
Bookvalue per sh$
0.15
0.14
0.13
0.13
0.12
0.12
0.13
0.14
0.15
0.16
0.05
5.14%
0.66%
—
0.32
FCF per share$
0.30
0.28
0.25
0.26
0.23
0.25
0.28
0.30
0.33
0.36
0.26
9.15%
2.57%
—
0.16
Dividend per sh$
0.31
0.36
0.35
0.41
0.43
0.50
0.49
0.53
0.53
0.55
0.31
5.23%
7.60%
—
12.70
Div yield (avg)%
26.81
25.25
26.78
29.38
30.84
30.66
30.54
32.53
32.10
34.39
8.48
32.10
30.60
21
11.45
Payout ratio%
1.78
0.40
0.40
2.55
1.01
0.40
0.40
0.40
0.70
1.98
13.16
0.40
0.55
11
54.40
Shares (diluted)M
60.60
56.94
54.66
57.03
57.91
61.55
57.36
59.09
58.80
64.69
55.59
2.24%
1.30%
41
19.11
Buyback yield%
12.81
14.89
13.27
14.17
12.93
11.86
10.92
8.92
9.39
9.76
21.97
9.76
12.33
79
1.305
D/E ratiox
1.771
1.992
2.093
2.254
2.273
2.186
2.218
2.353
2.443
2.553
0.980
2.353
2.236
27
44.34
Enterprise value$M
18.96
17.53
19.98
19.83
19.66
19.95
20.31
18.82
17.89
16.76
8.498
(3.13%)
(0.14%)
39
61.46
LT debt$M
67.55
72.35
69.10
68.51
70.90
72.16
73.83
68.64
68.78
72.61
70.99
0.48%
0.12%
9
Revenue
$67.97M
1.02%
1.00×
Cost of revenue
$32.60M
1.29%
1.03×
Operating expenses
$13.80M
0.75%
0.97×
Goodwill & intangibles
18.21%
Property and equipment
15.65%
Spread over hurdle
37.30%