142.0
Revenue$M
119.0
125.3
136.4
147.8
162.1
171.1
187.9
197.9
217.0
230.6
149.8
7.31%
7.84%
52
10.52
Revenue growth%
18.01
15.65
16.72
16.51
15.23
13.55
13.96
13.16
14.47
13.55
12.76
13.55
14.85
19
29.99
Gross margin%
9.22
9.34
11.65
12.44
12.66
10.31
10.84
8.12
6.07
7.05
8.66
8.12
9.83
48
28.77
Operating margin%
4.40
4.61
2.11
4.99
6.77
7.69
8.42
9.98
12.94
10.56
18.49
9.98
7.23
77
6.21
Net margin%
19.22
21.40
22.14
21.92
24.16
24.33
24.10
23.89
23.74
23.35
12.58
23.89
23.55
78
9.446
P/E ratio (avg)x
11.21
11.79
12.04
13.06
14.36
15.15
15.71
14.52
14.00
15.72
8.918
15.15
14.18
45
8.040
EV/EBITx
18.71
17.64
18.31
18.61
15.85
14.62
14.70
14.50
13.19
14.16
32.70
14.50
15.28
52
29.01
FCF yield (avg)%
18.74
21.01
21.27
20.41
22.31
24.62
23.08
24.67
25.01
25.87
9.61
24.67
22.70
60
18.64
FCF margin%
15.98
17.58
15.20
12.75
13.38
12.12
12.72
11.79
14.33
15.66
15.55
12.72
13.86
25
1.312
FCF / Net incomex
0.825
0.807
0.860
0.758
0.668
0.696
0.759
0.724
0.746
0.687
1.756
0.724
0.752
7
21.46
ROIC%
25.79
23.06
21.78
23.80
23.75
24.03
26.50
28.94
30.26
28.61
22.09
28.61
24.91
95
23.99
Return on equity%
20.86
20.38
17.51
20.45
20.06
17.19
17.99
17.45
16.04
14.54
3.80
17.19
17.75
78
25.98
Return on assets%
20.89
20.90
23.39
23.22
20.97
23.91
20.96
22.99
25.24
23.59
4.18
23.59
23.10
77
0.09
EPS$
0.42
0.39
0.41
0.40
0.41
0.38
0.34
0.29
0.25
0.23
0.10
(10.78%)
(6.37%)
—
6.39
EPS growth%
13.83
15.81
18.10
21.00
20.25
19.30
22.14
19.21
19.74
20.52
4.80
19.74
19.52
9
0.58
Bookvalue per sh$
0.28
0.31
0.29
0.26
0.25
0.27
0.29
0.27
0.29
0.32
0.47
5.09%
1.90%
—
0.39
FCF per share$
0.46
0.54
0.61
0.70
0.67
0.68
0.71
0.73
0.72
0.70
0.54
0.86%
5.64%
—
0.36
Dividend per sh$
0.12
0.12
0.13
0.11
0.10
0.11
0.12
0.12
0.11
0.09
0.47
(1.98%)
(3.20%)
—
4.37
Div yield (avg)%
23.24
20.55
22.97
24.08
26.64
25.82
23.88
22.05
20.52
18.80
17.28
22.05
23.10
66
3.47
Payout ratio%
28.84
29.68
32.53
31.51
29.39
31.49
32.59
33.64
35.40
37.27
19.61
33.64
32.02
58
344.4
Shares (diluted)M
463.5
495.0
529.0
468.7
464.8
503.0
520.7
469.9
480.2
455.7
351.3
(0.40%)
0.25%
12
13.54
Buyback yield%
15.06
14.55
16.43
16.81
17.73
19.77
21.46
23.91
21.71
23.69
15.36
21.71
18.75
44
0.168
D/E ratiox
0.999
1.070
1.094
1.022
1.150
1.256
1.385
1.415
1.652
1.685
0.291
1.415
1.203
51
104.0
Enterprise value$M
11.02
11.09
11.12
12.07
12.86
11.00
10.27
9.287
8.534
7.526
23.00
(10.16%)
(3.70%)
91
142.7
LT debt$M
164.1
153.8
168.8
196.3
223.9
235.3
227.9
222.6
241.0
233.7
33.37
0.86%
3.98%
20
Revenue
$230.6M
7.84%
1.00×
Cost of revenue
$140.1M
7.76%
0.99×
Operating expenses
$48.14M
7.68%
0.98×
Spread over hurdle
(4.33%)