95.88
Revenue$M
123.7
124.2
127.7
131.6
131.5
131.2
132.9
132.1
132.4
132.5
97.83
0.15%
1.01%
26
10.14
Revenue growth%
5.85
3.13
4.35
3.77
1.01
0.78
0.40
0.40
0.40
0.40
2.48
0.40
0.90
39
28.22
Gross margin%
19.44
20.05
23.01
23.38
23.25
21.26
18.98
19.41
19.26
16.35
19.07
19.26
19.74
54
20.87
Operating margin%
13.61
11.28
13.38
12.28
14.26
11.42
14.20
14.65
15.73
15.07
25.29
14.65
13.90
67
26.67
Net margin%
19.72
16.94
16.67
17.06
19.67
22.23
25.13
25.24
28.00
29.09
5.47
25.24
20.97
84
21.05
P/E ratio (avg)x
24.43
23.63
23.46
23.76
23.66
24.78
25.79
22.70
22.66
22.82
26.59
22.82
23.65
20
35.42
EV/EBITx
63.25
67.03
72.49
85.88
99.74
101.8
107.7
118.5
115.9
138.9
31.22
115.9
100.7
72
29.25
FCF yield (avg)%
22.30
19.43
17.51
16.48
18.49
20.52
21.91
20.35
22.93
25.89
10.67
21.91
20.44
6
18.47
FCF margin%
19.06
17.71
18.93
16.24
15.09
13.59
10.61
11.93
14.31
15.33
26.31
13.59
15.21
57
1.613
FCF / Net incomex
0.964
0.910
0.947
0.929
0.879
1.022
1.134
1.167
1.115
1.208
1.411
1.134
0.993
28
25.40
ROIC%
8.10
10.97
10.16
7.80
5.56
7.17
8.80
6.33
4.72
5.76
9.56
6.33
7.48
77
2.98
Return on equity%
18.60
19.35
19.41
20.40
21.05
23.38
23.19
21.23
19.51
17.12
14.92
21.23
19.95
56
4.07
Return on assets%
2.49
2.24
2.17
0.40
1.09
2.89
1.40
2.05
1.21
0.40
21.38
1.40
1.73
63
0.26
EPS$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.29
(1.42%)
(3.53%)
—
8.70
EPS growth%
2.96
1.39
0.40
0.40
0.40
0.40
0.94
0.40
3.20
6.12
23.38
0.94
0.67
71
0.22
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.07
0.09
0.10
0.10
0.11
0.13
0.20
12.49%
8.10%
—
0.06
FCF per share$
0.09
0.10
0.10
0.11
0.11
0.12
0.15
0.17
0.18
0.17
0.04
8.27%
8.14%
—
0.24
Dividend per sh$
0.22
0.21
0.21
0.21
0.23
0.26
0.25
0.24
0.23
0.24
0.22
1.15%
1.75%
—
20.70
Div yield (avg)%
3.18
0.60
3.00
4.89
3.20
1.88
0.40
0.40
2.50
3.27
3.38
1.88
2.75
56
21.58
Payout ratio%
18.05
18.14
17.64
20.11
19.21
16.74
18.99
21.40
19.31
20.12
19.75
19.31
19.10
72
145.0
Shares (diluted)M
184.0
190.1
177.1
186.3
205.5
236.5
252.1
271.9
264.2
252.8
147.0
4.23%
3.15%
53
8.65
Buyback yield%
11.67
10.09
10.32
7.94
9.13
8.96
7.80
8.57
6.91
7.10
16.80
7.80
8.76
68
1.123
D/E ratiox
2.673
2.622
2.986
3.144
3.723
4.257
4.963
5.515
6.640
6.529
1.703
5.515
3.990
13
132.3
Enterprise value$M
91.82
91.60
93.62
91.84
102.1
107.5
101.5
100.1
116.1
123.7
92.64
3.91%
4.48%
7
81.59
LT debt$M
93.26
90.13
93.35
102.8
89.57
88.10
82.37
80.74
83.83
72.86
146.7
(4.05%)
(3.02%)
84
Revenue
$132.5M
1.01%
1.00×
Cost of revenue
$79.87M
0.87%
0.99×
Operating expenses
$21.97M
0.93%
0.99×
Spread over hurdle
11.83%