69.74
Revenue$M
77.22
77.44
78.65
77.30
76.20
78.21
76.87
75.54
75.01
76.00
78.00
(0.05%)
0.08%
66
20.95
Revenue growth%
18.63
20.96
23.35
24.44
25.40
25.14
25.87
28.37
29.96
30.50
23.89
28.37
25.27
15
5.97
Gross margin%
10.63
9.30
10.70
11.26
11.35
13.84
11.89
10.03
8.24
9.46
27.18
10.03
10.67
46
26.45
Operating margin%
20.54
19.89
18.86
16.24
14.51
13.88
14.02
17.01
16.03
13.38
25.49
14.02
16.13
7
24.70
Net margin%
25.22
23.58
22.85
25.57
23.68
25.89
27.51
29.17
28.68
31.29
24.96
28.68
25.73
68
36.18
P/E ratio (avg)x
38.37
38.76
36.48
34.09
30.26
28.10
25.60
27.84
25.14
25.60
18.70
25.60
29.18
94
34.63
EV/EBITx
47.96
47.68
54.24
55.74
60.68
67.52
72.36
81.05
79.06
90.92
36.05
79.06
64.10
8
19.37
FCF yield (avg)%
23.80
26.42
26.02
27.45
24.70
26.16
24.24
26.88
25.44
25.54
9.55
25.54
25.78
90
9.91
FCF margin%
18.89
21.72
22.13
24.88
24.33
23.50
22.88
20.88
22.40
20.58
24.72
22.40
22.27
9
1.724
FCF / Net incomex
0.618
0.638
0.719
0.720
0.780
0.836
0.783
0.833
0.826
0.847
0.884
0.833
0.781
24
29.83
ROIC%
27.92
25.57
27.72
25.89
28.51
30.74
29.26
30.37
28.83
31.73
3.21
30.37
28.67
55
16.81
Return on equity%
0.40
3.23
0.40
0.40
0.40
0.40
3.27
5.75
4.65
5.25
10.15
4.65
1.81
17
2.55
Return on assets%
5.63
6.73
7.61
9.35
11.53
11.17
10.06
11.54
12.08
9.25
24.33
11.17
9.70
61
0.40
EPS$
0.29
0.34
0.39
0.42
0.47
0.55
0.59
0.68
0.76
0.85
0.44
12.89%
12.01%
—
20.61
EPS growth%
5.22
5.80
4.08
5.06
4.38
3.63
4.66
3.20
0.71
0.40
9.88
3.20
4.23
54
0.10
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.17
(0.34%)
(2.52%)
—
0.20
FCF per share$
0.12
0.11
0.12
0.13
0.15
0.16
0.18
0.20
0.19
0.20
0.33
5.58%
5.32%
—
0.08
Dividend per sh$
0.16
0.17
0.14
0.13
0.12
0.11
0.11
0.11
0.11
0.12
0.36
(0.17%)
(4.49%)
—
15.35
Div yield (avg)%
9.18
6.86
6.47
5.91
5.06
2.44
5.22
6.93
4.64
2.96
5.85
4.64
5.57
65
5.18
Payout ratio%
16.63
17.48
16.37
17.05
15.31
14.49
12.31
14.75
12.54
10.33
21.51
12.54
15.03
26
110.2
Shares (diluted)M
104.3
115.6
117.1
127.2
113.1
123.6
116.6
120.6
122.9
123.6
109.6
1.80%
1.09%
93
26.75
Buyback yield%
20.27
20.99
23.72
23.68
22.23
20.87
18.26
15.85
17.29
17.02
23.94
17.29
20.57
33
0.152
D/E ratiox
0.802
0.779
0.790
0.804
0.800
0.868
0.889
1.010
1.069
1.090
1.441
1.010
0.836
36
38.78
Enterprise value$M
38.33
36.11
38.24
39.82
38.46
36.37
39.55
41.48
38.65
37.74
34.79
(0.37%)
0.83%
86
38.18
LT debt$M
42.47
48.04
54.57
52.05
49.46
53.06
48.10
51.60
53.10
48.65
64.50
(0.33%)
1.24%
38
Revenue
$76.00M
0.08%
1.00×
Cost of revenue
$50.97M
0.08%
1.00×
Operating expenses
$10.77M
0.46%
1.04×
Goodwill & intangibles
14.65%
Spread over hurdle
80.60%