27.79
Revenue$M
105.8
110.9
119.7
125.6
134.7
144.4
154.2
164.9
174.1
182.8
29.77
6.30%
6.27%
23
27.43
Revenue growth%
17.60
17.83
20.77
23.00
20.47
22.86
22.53
21.56
20.75
21.73
20.36
21.73
21.17
29
14.62
Gross margin%
0.64
0.40
2.21
1.29
0.40
0.40
1.48
4.11
2.60
0.40
20.10
1.48
0.97
89
9.31
Operating margin%
12.07
14.18
14.26
13.09
12.27
15.06
17.16
17.48
18.14
18.66
4.12
17.48
14.66
33
13.16
Net margin%
16.04
13.82
11.90
9.60
7.80
6.10
7.61
4.73
4.55
3.84
3.66
4.73
7.70
41
16.48
P/E ratio (avg)x
38.46
40.32
37.71
42.99
47.77
45.50
52.20
59.68
57.39
62.75
20.69
57.39
46.63
37
35.11
EV/EBITx
27.37
28.73
26.59
27.48
29.48
31.95
29.92
27.05
28.86
28.94
20.63
28.94
28.79
46
8.23
FCF yield (avg)%
21.30
19.18
21.24
22.88
23.60
22.98
20.12
17.91
16.60
18.66
27.59
18.66
20.68
35
21.50
FCF margin%
22.78
22.86
25.76
23.15
22.09
19.62
22.48
20.58
23.24
25.17
27.76
22.48
22.82
73
1.069
FCF / Net incomex
1.778
1.575
1.677
1.608
1.704
1.630
1.550
1.664
1.531
1.552
1.762
1.552
1.619
75
17.37
ROIC%
17.11
18.51
16.70
16.02
17.40
14.44
16.51
19.36
17.70
17.28
14.86
17.28
17.20
75
21.54
Return on equity%
15.94
14.50
14.82
13.40
15.44
15.89
16.44
14.31
13.63
13.26
13.17
14.31
14.66
41
8.99
Return on assets%
9.92
6.96
6.43
3.44
4.76
5.61
5.24
7.53
4.65
2.12
11.92
5.24
5.43
63
0.18
EPS$
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.10
0.09
0.19
(4.29%)
(4.54%)
—
8.07
EPS growth%
4.59
6.03
3.96
1.23
0.40
2.91
0.40
0.40
2.68
1.01
12.65
1.01
1.95
74
0.22
Bookvalue per sh$
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.12
0.13
5.73%
5.28%
—
0.09
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.11
1.33%
1.20%
—
0.25
Dividend per sh$
0.12
0.13
0.14
0.13
0.15
0.14
0.15
0.17
0.15
0.16
0.05
1.46%
3.15%
—
9.90
Div yield (avg)%
20.10
21.09
21.70
18.72
17.31
14.42
12.50
9.54
11.65
13.87
2.26
12.50
15.86
8
10.54
Payout ratio%
23.03
23.07
21.25
20.14
17.36
15.91
15.56
15.34
16.55
17.58
18.83
15.91
17.47
56
0.868
Shares (diluted)B
1.094
1.068
1.241
1.299
1.479
1.559
1.546
1.813
1.937
2.047
0.876
6.71%
6.18%
22
21.81
Buyback yield%
19.74
18.43
18.98
21.77
20.39
21.29
19.03
16.46
16.75
15.39
18.00
16.75
19.01
6
1.245
D/E ratiox
1.092
1.236
1.292
1.285
1.402
1.513
1.733
1.663
1.779
1.699
0.310
1.699
1.458
64
35.26
Enterprise value$M
171.2
147.4
157.9
141.7
137.9
125.3
125.1
114.8
121.4
129.3
27.08
(1.28%)
(2.17%)
15
64.40
LT debt$M
263.2
258.4
288.1
340.9
381.4
437.2
461.8
447.2
446.7
516.2
95.77
6.24%
8.83%
36
Revenue
$182.8M
6.27%
1.00×
Cost of revenue
$113.5M
5.92%
0.97×
Operating expenses
$30.10M
6.59%
1.03×
Goodwill & intangibles
17.28%