77.11
Revenue$M
131.6
135.8
140.6
143.9
145.6
147.0
152.4
157.4
164.9
171.2
80.23
3.29%
2.91%
83
13.15
Revenue growth%
28.56
27.00
25.53
27.47
27.68
28.65
28.85
30.99
32.94
32.08
6.55
30.99
28.61
20
7.71
Gross margin%
29.65
31.45
34.22
32.31
29.71
27.97
28.43
30.14
32.44
33.81
28.13
30.14
30.80
34
8.28
Operating margin%
2.94
1.21
0.46
2.68
0.41
0.40
3.04
1.39
0.40
0.40
28.01
0.40
0.83
95
3.47
Net margin%
10.25
12.14
14.46
12.48
11.55
14.27
16.91
17.58
20.33
19.11
16.94
17.58
14.36
60
22.18
P/E ratio (avg)x
42.97
49.98
53.77
63.18
75.36
86.90
96.12
104.0
110.1
131.1
23.24
104.0
81.13
26
16.95
EV/EBITx
21.66
21.39
23.92
23.26
23.51
27.32
27.32
31.64
32.68
34.44
6.689
31.64
25.62
89
7.50
FCF yield (avg)%
12.28
11.04
11.70
11.88
14.31
17.19
16.77
19.28
20.30
19.80
12.53
19.28
15.54
12
29.94
FCF margin%
26.68
29.51
28.92
29.69
31.57
32.78
34.26
33.54
32.23
29.44
13.79
32.78
30.63
35
0.514
FCF / Net incomex
1.653
1.871
1.832
1.976
1.861
2.129
2.448
2.281
2.282
2.501
0.484
2.282
2.052
11
19.14
ROIC%
4.61
7.19
10.07
10.14
11.75
11.05
9.24
9.30
7.61
8.40
13.36
9.24
9.27
49
22.93
Return on equity%
31.57
30.14
31.40
30.59
31.22
32.10
31.57
32.08
33.18
34.76
4.16
32.10
31.57
39
9.00
Return on assets%
26.64
29.50
30.32
30.37
29.58
26.95
27.88
30.65
28.48
27.87
21.77
27.88
28.99
79
0.18
EPS$
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.10
0.19
5.41%
5.45%
—
4.05
EPS growth%
15.05
14.43
16.94
17.09
14.76
17.39
18.40
19.44
20.51
22.93
8.08
19.44
17.24
86
0.13
Bookvalue per sh$
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.14
0.13
0.14
0.13
(1.60%)
(1.14%)
—
0.14
FCF per share$
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.15
(0.76%)
(1.42%)
—
0.18
Dividend per sh$
0.09
0.10
0.08
0.09
0.08
0.09
0.08
0.08
0.07
0.06
0.15
(4.52%)
(4.29%)
—
21.66
Div yield (avg)%
18.33
21.11
23.29
21.52
23.26
23.00
22.98
23.23
23.45
23.09
8.26
23.09
23.05
32
9.86
Payout ratio%
24.74
25.45
26.91
28.32
27.33
28.77
31.67
33.08
33.13
30.21
3.11
31.67
28.54
40
450.6
Shares (diluted)M
443.5
391.6
373.1
332.5
345.6
360.4
314.8
293.9
292.0
311.9
452.3
(2.03%)
(2.76%)
26
19.09
Buyback yield%
17.82
15.42
13.33
12.00
14.14
13.16
14.22
14.70
16.77
14.14
28.44
14.22
14.18
22
0.115
D/E ratiox
0.889
0.992
1.060
1.232
1.380
1.469
1.694
1.990
2.240
2.262
1.725
1.990
1.424
19
114.0
Enterprise value$M
66.22
66.92
66.90
66.32
68.71
75.48
69.23
67.84
67.93
61.60
105.6
(2.16%)
(0.97%)
20
26.04
LT debt$M
110.7
105.4
113.1
110.6
113.8
109.5
110.2
98.68
93.21
82.66
26.44
(6.19%)
(3.16%)
90
Revenue
$171.2M
2.91%
1.00×
Cost of revenue
$96.65M
2.93%
1.00×
Operating expenses
$31.05M
2.70%
0.98×
Goodwill & intangibles
18.12%
Spread over hurdle
(1.31%)