67.73
Revenue$M
51.53
55.11
59.92
66.30
72.73
77.21
82.20
87.59
94.80
105.1
72.05
7.63%
8.03%
52
18.88
Revenue growth%
22.31
21.47
18.55
15.97
18.34
21.01
21.50
22.54
19.69
16.87
15.32
21.01
20.35
88
10.28
Gross margin%
0.40
0.89
2.71
2.53
3.47
1.45
3.72
1.62
0.40
1.91
3.36
1.62
1.76
29
26.26
Operating margin%
9.61
8.51
6.94
5.82
7.81
8.71
6.77
5.07
7.06
4.52
29.30
6.77
7.00
11
9.53
Net margin%
6.61
8.70
11.26
11.71
12.15
11.17
11.89
11.33
8.95
11.54
11.44
11.33
11.29
82
35.10
P/E ratio (avg)x
22.89
22.78
24.72
25.51
29.75
31.05
35.01
33.53
39.05
45.60
6.391
35.01
30.40
7
16.57
EV/EBITx
24.74
27.09
29.37
32.71
35.28
34.27
37.46
38.94
41.92
43.58
22.58
38.94
34.77
94
20.18
FCF yield (avg)%
7.84
8.32
9.73
11.39
13.54
11.02
9.46
8.44
11.20
10.34
14.90
10.34
10.03
73
14.46
FCF margin%
29.77
27.10
28.21
29.23
28.58
30.69
32.74
33.50
30.53
29.10
19.35
30.69
29.50
33
1.356
FCF / Net incomex
0.394
0.447
0.476
0.542
0.584
0.662
0.701
0.719
0.667
0.703
0.737
0.701
0.623
56
27.32
ROIC%
12.01
14.87
13.79
16.51
13.90
11.24
10.73
10.03
8.92
7.67
14.37
10.03
11.63
78
2.38
Return on equity%
16.30
18.75
20.33
22.52
20.21
17.82
20.23
19.49
18.53
21.46
24.54
19.49
19.85
25
5.71
Return on assets%
0.40
1.95
2.58
3.84
3.46
5.96
6.75
5.97
5.82
6.70
8.89
5.97
4.83
78
0.19
EPS$
0.52
0.58
0.59
0.57
0.66
0.66
0.65
0.63
0.63
0.72
0.19
1.82%
4.44%
—
24.60
EPS growth%
13.73
14.41
11.77
13.08
13.98
11.72
13.39
13.62
11.69
9.07
14.95
11.72
13.24
85
0.40
Bookvalue per sh$
0.42
0.43
0.43
0.45
0.48
0.52
0.55
0.50
0.52
0.53
0.54
2.23%
3.23%
—
0.60
FCF per share$
0.47
0.50
0.51
0.53
0.48
0.47
0.53
0.56
0.51
0.50
0.34
0.83%
0.14%
—
0.17
Dividend per sh$
0.43
0.39
0.38
0.39
0.37
0.36
0.36
0.34
0.34
0.33
0.41
(2.33%)
(2.93%)
—
15.74
Div yield (avg)%
7.84
6.99
4.12
6.88
8.86
10.22
7.51
6.92
9.90
7.35
23.48
7.51
7.43
10
5.37
Payout ratio%
7.34
7.19
9.26
10.14
10.14
8.18
7.49
8.30
6.65
8.30
18.80
8.18
8.24
34
82.75
Shares (diluted)M
94.77
94.72
103.5
103.1
109.7
112.6
117.3
131.5
138.1
145.9
82.84
5.86%
5.66%
64
24.22
Buyback yield%
1.79
0.91
2.18
3.26
4.40
2.35
3.05
4.91
7.21
4.92
4.53
4.91
3.16
49
1.148
D/E ratiox
1.326
1.462
1.445
1.628
1.891
2.085
2.369
2.748
3.033
3.046
1.740
2.748
1.988
51
46.25
Enterprise value$M
129.0
137.1
136.7
140.0
166.6
187.3
216.7
252.6
289.7
301.2
141.3
12.57%
9.52%
92
46.71
LT debt$M
101.2
91.56
97.56
88.20
89.84
87.02
91.84
90.05
80.73
83.41
8.783
(1.47%)
(0.67%)
55
Revenue
$105.1M
8.03%
1.00×
Cost of revenue
$58.87M
8.19%
1.02×
Operating expenses
$19.50M
8.22%
1.02×
Goodwill & intangibles
18.52%
Cash and investments
17.86%
Spread over hurdle
(0.39%)