75.35
Revenue$M
101.3
103.6
107.3
109.3
112.9
117.8
120.8
122.7
128.3
129.5
80.49
2.78%
2.81%
58
26.61
Revenue growth%
20.96
23.07
24.63
27.54
26.90
27.83
30.25
31.44
31.97
30.09
7.68
30.25
27.69
32
17.74
Gross margin%
15.34
12.45
14.98
15.60
16.25
14.78
12.56
12.63
13.41
12.68
28.85
12.68
14.10
79
14.24
Operating margin%
1.48
0.40
2.29
0.40
0.40
0.40
0.40
0.40
1.78
0.40
6.83
0.40
0.40
33
18.63
Net margin%
26.94
24.21
26.32
28.63
27.07
29.57
28.68
30.28
27.72
27.98
19.20
28.68
27.85
31
34.19
P/E ratio (avg)x
22.35
23.89
24.86
25.94
28.83
30.73
30.15
33.47
34.84
32.15
37.25
32.15
29.49
58
22.13
EV/EBITx
51.83
55.25
63.07
67.49
77.45
86.84
82.08
95.59
95.81
92.40
34.33
92.40
79.77
5
20.10
FCF yield (avg)%
18.58
16.09
16.67
19.28
22.19
20.67
22.02
24.23
24.94
22.03
14.42
22.03
21.34
14
7.07
FCF margin%
11.56
8.80
5.93
3.73
3.89
3.41
1.52
1.68
4.35
6.00
18.90
3.41
4.12
86
0.893
FCF / Net incomex
1.786
2.137
2.255
2.338
2.265
2.341
2.753
3.241
3.231
3.253
1.697
3.231
2.339
44
16.48
ROIC%
19.71
17.48
15.76
16.68
18.72
18.13
15.47
18.00
19.10
19.35
9.18
18.13
18.06
71
19.74
Return on equity%
9.60
7.75
5.13
3.22
2.41
1.57
3.80
5.79
3.11
0.60
18.29
3.11
3.51
49
7.64
Return on assets%
17.80
18.56
16.57
16.85
15.16
12.52
12.80
13.09
13.80
15.97
3.62
13.09
15.57
47
0.52
EPS$
0.28
0.29
0.30
0.31
0.32
0.36
0.36
0.40
0.47
0.54
0.58
11.41%
7.83%
—
4.88
EPS growth%
7.35
5.89
3.13
4.65
7.01
9.51
7.02
7.28
7.44
6.08
8.11
7.28
7.02
78
0.47
Bookvalue per sh$
0.63
0.66
0.63
0.68
0.63
0.59
0.64
0.71
0.79
0.86
0.19
6.50%
3.27%
—
0.47
FCF per share$
0.17
0.18
0.17
0.16
0.16
0.15
0.14
0.16
0.17
0.17
0.60
1.18%
(0.16%)
—
0.49
Dividend per sh$
0.67
0.73
0.69
0.78
0.86
0.93
0.89
0.87
0.95
0.92
0.19
1.24%
4.67%
—
27.10
Div yield (avg)%
31.64
29.73
28.05
26.17
28.00
28.32
26.28
25.68
28.38
27.76
20.14
27.76
28.03
16
27.01
Payout ratio%
6.73
4.77
6.10
7.34
7.65
5.47
3.62
3.52
3.50
4.47
21.28
3.62
5.12
56
153.5
Shares (diluted)M
230.0
234.0
265.5
298.9
350.0
408.3
475.0
547.4
560.8
641.7
158.5
12.89%
11.12%
18
6.68
Buyback yield%
13.86
15.20
13.57
14.35
14.74
15.88
18.73
20.64
20.58
18.86
2.53
18.86
15.54
14
0.421
D/E ratiox
0.525
0.545
0.609
0.549
0.574
0.535
0.604
0.651
0.671
0.759
1.222
0.651
0.589
95
121.5
Enterprise value$M
15.39
13.75
14.07
14.74
16.28
14.26
12.76
13.09
12.01
11.35
13.42
(6.96%)
(2.30%)
57
105.4
LT debt$M
58.28
57.30
62.72
69.46
75.40
82.76
95.16
95.84
98.89
104.7
71.66
6.78%
5.75%
51
Revenue
$129.5M
2.81%
1.00×
Cost of revenue
$61.40M
2.41%
0.96×
Operating expenses
$32.47M
3.10%
1.03×
Goodwill & intangibles
16.58%
Spread over hurdle
18.46%