37.62
Revenue$M
155.4
159.2
161.5
166.4
169.1
173.4
176.5
178.7
185.4
192.5
40.79
2.63%
2.28%
47
25.01
Revenue growth%
24.14
22.70
20.59
23.47
22.78
20.18
17.65
18.71
20.01
19.79
11.79
19.79
20.39
87
18.13
Gross margin%
10.31
12.46
11.54
10.50
8.18
9.38
10.09
10.48
8.96
10.75
29.21
10.09
10.40
7
25.34
Operating margin%
1.28
3.70
2.98
2.28
0.40
0.40
1.22
2.63
4.65
1.95
23.94
1.95
2.12
72
23.11
Net margin%
30.94
31.94
29.56
30.11
29.05
27.15
27.72
26.44
28.51
31.45
18.44
27.72
29.30
28
34.55
P/E ratio (avg)x
23.18
20.72
20.80
20.16
20.20
21.96
22.90
23.33
20.06
17.32
33.32
21.96
20.76
57
12.41
EV/EBITx
44.24
48.76
58.10
59.76
67.46
80.40
82.19
88.59
94.54
96.15
27.34
88.59
73.93
14
15.05
FCF yield (avg)%
1.27
2.90
4.63
5.50
5.48
6.64
8.77
5.89
8.83
10.24
12.07
8.77
5.70
21
29.38
FCF margin%
26.24
28.38
31.35
31.31
33.88
34.61
32.34
30.02
31.07
32.74
18.79
32.34
31.33
90
0.899
FCF / Net incomex
0.968
0.881
0.928
0.870
0.873
0.903
0.873
0.801
0.725
0.770
0.109
0.801
0.873
22
5.11
ROIC%
1.35
1.65
1.44
0.40
0.40
2.97
5.35
2.68
1.88
0.40
16.47
2.68
1.54
71
10.53
Return on equity%
21.97
21.78
23.81
21.31
21.59
23.35
21.99
24.13
26.57
29.04
20.61
24.13
22.67
42
11.07
Return on assets%
15.06
15.28
16.97
16.73
13.99
14.95
15.68
14.21
15.45
14.63
13.85
14.95
15.17
86
0.25
EPS$
0.31
0.32
0.35
0.36
0.37
0.37
0.41
0.42
0.47
0.49
0.27
5.96%
5.71%
—
7.27
EPS growth%
26.57
27.17
25.93
28.59
30.27
28.83
27.62
26.64
28.91
28.92
3.22
28.83
28.11
7
0.20
Bookvalue per sh$
0.05
0.04
0.05
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.28
(2.41%)
(1.00%)
—
0.18
FCF per share$
0.13
0.15
0.14
0.15
0.15
0.16
0.16
0.17
0.18
0.20
0.22
6.37%
4.58%
—
0.08
Dividend per sh$
0.15
0.14
0.13
0.14
0.12
0.12
0.12
0.12
0.12
0.12
0.13
(0.31%)
(1.75%)
—
14.15
Div yield (avg)%
1.43
0.61
3.03
2.82
0.74
2.11
4.39
2.79
5.20
4.41
13.93
4.39
2.80
47
8.80
Payout ratio%
24.80
27.74
25.17
27.46
25.32
27.22
28.84
31.78
33.06
31.64
2.29
31.64
27.60
26
314.1
Shares (diluted)M
256.2
221.5
191.9
204.4
179.3
180.0
175.9
152.0
149.2
146.0
309.7
(4.02%)
(6.92%)
49
10.99
Buyback yield%
38.52
38.71
36.68
33.88
35.64
37.43
35.15
33.46
34.19
36.25
27.31
35.15
35.94
72
0.267
D/E ratiox
1.770
1.725
1.992
2.050
1.912
1.877
2.110
2.302
2.174
2.130
0.296
2.130
2.021
67
202.1
Enterprise value$M
46.90
43.94
43.96
49.96
46.83
48.18
46.91
51.98
51.76
55.25
98.54
3.36%
2.94%
14
21.08
LT debt$M
202.5
226.1
257.7
301.7
355.0
422.4
471.7
506.5
551.6
542.3
29.50
8.84%
12.33%
38
Revenue
$192.5M
2.28%
1.00×
Cost of revenue
$130.1M
2.65%
1.04×
Operating expenses
$37.71M
1.71%
0.95×
Goodwill & intangibles
21.58%
Property and equipment
16.97%
Spread over hurdle
(3.55%)