80.90
Revenue$M
78.24
79.64
83.17
85.06
88.64
91.66
93.09
97.13
100.4
104.8
83.47
3.41%
3.37%
17
11.79
Revenue growth%
14.27
16.26
13.88
16.77
18.38
16.45
15.88
14.12
12.45
12.01
2.03
14.12
15.08
71
8.70
Gross margin%
22.88
21.22
20.55
17.87
15.74
14.52
14.08
12.60
9.69
12.34
15.80
12.60
15.13
84
23.46
Operating margin%
4.27
5.37
3.57
1.27
4.07
4.25
4.55
4.68
6.00
6.82
5.56
4.68
4.41
95
14.34
Net margin%
33.51
31.07
33.39
31.30
32.55
32.14
32.05
29.45
31.74
30.75
22.50
31.74
31.90
64
26.59
P/E ratio (avg)x
40.82
42.09
41.16
42.75
48.18
55.88
63.19
66.03
68.29
74.04
23.74
66.03
52.03
70
23.26
EV/EBITx
38.52
39.10
41.06
37.33
33.48
32.35
31.49
34.71
38.27
39.39
11.93
34.71
37.80
42
10.31
FCF yield (avg)%
4.23
4.29
5.82
4.28
5.88
8.45
6.07
5.66
6.15
8.31
18.40
6.15
5.85
44
4.06
FCF margin%
17.51
18.10
20.62
19.64
21.17
23.96
22.35
19.72
17.12
16.40
29.77
19.72
19.68
33
1.258
FCF / Net incomex
1.519
1.662
1.657
1.641
1.802
1.998
2.240
2.158
2.468
2.522
0.544
2.240
1.900
81
14.11
ROIC%
0.40
0.74
0.95
3.74
4.88
2.59
2.90
0.88
0.40
0.60
7.10
0.88
0.91
92
9.05
Return on equity%
30.99
29.79
29.55
28.88
27.35
25.04
25.35
25.67
25.04
26.44
13.23
25.35
26.89
66
22.20
Return on assets%
12.79
11.15
8.29
5.46
2.98
0.68
1.42
0.40
0.40
2.60
7.34
0.68
2.79
69
0.48
EPS$
0.82
0.92
0.88
0.85
0.96
1.04
1.13
1.20
1.36
1.41
0.53
8.16%
5.99%
—
15.90
EPS growth%
10.03
12.89
13.31
13.48
13.05
10.70
9.65
10.19
9.88
7.31
22.41
9.88
10.45
13
0.61
Bookvalue per sh$
0.84
0.83
0.82
0.94
0.93
0.98
1.14
1.24
1.29
1.45
0.44
9.28%
7.31%
—
0.41
FCF per share$
0.31
0.33
0.34
0.35
0.39
0.39
0.39
0.41
0.42
0.46
0.44
3.22%
3.88%
—
0.32
Dividend per sh$
0.24
0.25
0.21
0.19
0.18
0.18
0.19
0.20
0.18
0.16
0.58
(2.01%)
(4.51%)
—
29.33
Div yield (avg)%
21.45
19.47
21.09
22.50
20.23
18.31
20.24
21.76
24.55
23.41
23.08
21.76
21.27
40
7.12
Payout ratio%
4.78
2.24
3.27
1.64
4.48
2.86
0.49
2.67
1.27
3.59
17.25
2.67
2.76
85
68.39
Shares (diluted)M
98.73
109.7
116.1
128.2
139.4
165.3
165.2
184.6
214.7
216.2
68.91
9.18%
7.75%
20
19.38
Buyback yield%
10.28
11.47
10.64
10.89
13.03
15.28
16.03
13.69
15.48
14.54
14.96
15.28
13.36
43
0.992
D/E ratiox
2.967
3.177
3.455
3.878
4.234
4.371
4.874
5.804
6.342
6.810
0.964
5.804
4.302
62
76.21
Enterprise value$M
38.91
41.06
41.97
43.29
43.42
46.21
43.70
38.69
41.43
37.12
28.71
(3.09%)
(0.10%)
70
71.04
LT debt$M
13.43
12.82
12.25
14.02
12.81
12.53
14.08
14.75
16.91
15.41
49.13
3.78%
0.93%
19
Revenue
$104.8M
3.37%
1.00×
Cost of revenue
$47.58M
3.06%
0.97×
Operating expenses
$25.44M
4.07%
1.07×
Goodwill & intangibles
16.08%
Spread over hurdle
15.90%