100.1
Revenue$M
103.6
108.4
114.4
121.9
126.5
132.5
136.2
140.5
147.0
155.7
103.8
4.24%
4.59%
51
23.55
Revenue growth%
20.17
19.10
20.32
17.38
16.49
19.32
21.69
22.33
22.51
24.66
11.42
22.33
20.25
54
4.55
Gross margin%
34.40
34.60
35.77
33.37
32.48
33.36
34.40
34.73
37.41
37.31
20.11
34.73
34.50
71
9.30
Operating margin%
2.46
4.48
5.38
5.99
3.68
3.78
2.46
1.69
0.40
0.40
4.94
1.69
3.07
44
22.89
Net margin%
22.29
24.98
27.19
26.54
26.07
24.38
27.28
25.56
24.21
22.39
26.82
24.38
25.27
13
10.44
P/E ratio (avg)x
15.07
17.69
20.08
22.14
23.28
26.97
27.58
32.37
30.86
35.88
22.71
30.86
25.13
95
31.77
EV/EBITx
31.27
32.66
32.74
35.05
35.09
30.84
30.84
32.28
33.33
32.44
37.98
32.28
32.55
34
9.70
FCF yield (avg)%
28.25
25.25
23.80
25.68
25.19
25.78
26.56
26.62
28.46
27.44
17.13
26.62
26.17
48
13.04
FCF margin%
24.03
21.63
18.72
19.47
20.43
20.47
21.69
21.72
19.77
18.37
16.40
20.47
20.45
32
1.154
FCF / Net incomex
0.621
0.621
0.585
0.668
0.655
0.645
0.640
0.608
0.602
0.674
1.205
0.640
0.631
85
8.27
ROIC%
12.96
12.99
11.73
11.13
9.92
11.08
13.11
13.52
13.34
11.09
8.55
13.11
12.35
80
19.25
Return on equity%
18.87
18.12
17.36
14.69
16.86
16.06
15.59
18.07
16.39
16.95
23.92
16.39
16.90
69
27.94
Return on assets%
26.62
27.14
30.00
28.30
28.89
28.89
30.46
32.42
30.56
27.70
6.01
30.46
28.89
90
0.18
EPS$
0.14
0.15
0.16
0.17
0.17
0.16
0.16
0.14
0.13
0.13
0.20
(4.69%)
0.81%
—
12.91
EPS growth%
23.96
26.85
24.61
24.01
24.36
26.25
27.04
25.22
22.70
23.05
28.40
25.22
24.49
37
0.13
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.04
(4.23%)
(4.14%)
—
0.07
FCF per share$
0.15
0.15
0.17
0.19
0.18
0.18
0.18
0.20
0.21
0.20
0.19
2.03%
2.93%
—
0.04
Dividend per sh$
0.10
0.11
0.11
0.12
0.14
0.13
0.15
0.18
0.19
0.23
0.12
10.36%
8.94%
—
13.94
Div yield (avg)%
16.15
15.01
16.06
15.89
17.33
18.02
16.08
18.66
20.34
22.32
16.02
18.66
16.74
71
13.25
Payout ratio%
13.28
12.04
11.57
13.27
11.12
13.56
14.68
16.01
13.87
11.10
12.68
13.87
13.28
54
0.603
Shares (diluted)B
0.933
0.901
0.899
0.985
0.956
1.110
1.243
1.333
1.291
1.428
0.620
8.35%
6.05%
56
6.79
Buyback yield%
16.69
16.94
19.30
20.00
17.80
19.67
18.33
19.87
19.89
21.97
9.84
19.87
19.49
21
1.574
D/E ratiox
2.286
2.250
2.448
2.610
2.764
3.042
3.255
3.310
3.547
3.647
0.516
3.310
2.903
21
199.2
Enterprise value$M
207.4
199.6
229.7
230.8
247.0
252.4
292.0
325.9
344.2
363.2
14.12
8.02%
5.20%
13
27.18
LT debt$M
135.3
143.9
154.7
165.6
157.9
169.5
158.5
170.9
181.6
192.6
82.18
4.06%
3.62%
25
Revenue
$155.7M
4.59%
1.00×
Cost of revenue
$74.23M
4.76%
1.02×
Operating expenses
$29.90M
4.01%
0.95×
Goodwill & intangibles
14.72%
Spread over hurdle
(0.97%)