76.56
Revenue$M
86.38
89.39
92.03
92.32
95.08
96.97
100.8
103.5
103.5
104.1
82.62
1.83%
1.87%
52
8.71
Revenue growth%
25.33
23.11
20.91
19.71
21.24
23.20
21.66
19.36
21.62
21.76
29.96
21.66
21.64
60
19.61
Gross margin%
24.42
25.62
27.57
27.40
28.12
29.92
30.14
29.30
30.62
29.35
29.91
29.92
28.71
57
8.67
Operating margin%
4.96
6.86
8.33
6.92
7.64
8.47
9.95
10.49
10.37
7.56
11.94
9.95
7.99
32
21.11
Net margin%
25.00
26.84
23.90
23.07
22.64
23.25
25.84
26.09
26.82
25.44
6.08
25.84
25.22
80
19.25
P/E ratio (avg)x
10.11
9.552
8.920
7.857
7.953
8.621
9.463
9.341
9.358
9.370
35.24
9.358
9.350
45
21.87
EV/EBITx
26.41
23.88
22.40
20.82
20.88
22.46
20.21
20.17
22.95
23.30
34.77
22.46
22.43
71
21.42
FCF yield (avg)%
20.23
17.68
15.44
13.81
12.70
10.00
12.70
15.10
13.49
14.18
21.48
13.49
13.99
92
15.98
FCF margin%
7.99
7.28
9.86
12.70
15.05
13.12
13.43
11.67
9.35
9.33
4.23
11.67
10.77
43
1.008
FCF / Net incomex
1.015
0.924
1.024
1.095
1.208
1.103
1.122
1.019
1.046
1.144
1.579
1.103
1.071
69
8.06
ROIC%
2.97
1.96
4.47
5.34
8.31
7.02
8.14
10.88
10.71
11.25
29.91
10.71
7.58
84
7.53
Return on equity%
7.20
7.87
9.89
12.61
14.13
12.11
9.65
10.10
8.80
8.67
10.31
9.65
9.77
76
26.27
Return on assets%
23.17
25.88
24.84
26.63
24.95
23.81
26.06
26.60
26.34
25.98
19.77
26.06
25.93
7
0.15
EPS$
0.30
0.29
0.33
0.35
0.37
0.40
0.45
0.46
0.53
0.54
0.17
8.03%
6.82%
—
27.46
EPS growth%
27.85
26.80
29.32
26.59
27.66
27.26
27.59
30.06
31.08
29.59
11.87
29.59
27.75
28
0.17
Bookvalue per sh$
0.18
0.20
0.23
0.23
0.25
0.28
0.30
0.28
0.28
0.29
0.21
3.21%
5.30%
—
0.24
FCF per share$
0.39
0.47
0.47
0.52
0.54
0.53
0.63
0.65
0.76
0.79
0.07
8.01%
8.49%
—
0.07
Dividend per sh$
0.10
0.09
0.09
0.10
0.10
0.09
0.10
0.09
0.09
0.09
0.27
(1.49%)
(0.82%)
—
24.84
Div yield (avg)%
26.04
23.17
21.40
24.04
21.66
21.65
24.40
23.26
21.81
24.68
5.28
23.26
23.22
74
21.79
Payout ratio%
24.85
22.95
24.84
24.29
23.66
24.36
23.99
25.56
26.45
25.56
29.50
25.56
24.60
82
110.5
Shares (diluted)M
118.8
103.5
112.5
102.0
109.7
103.8
95.06
100.5
103.0
113.6
111.1
0.71%
(0.74%)
33
14.14
Buyback yield%
6.69
8.66
8.06
5.88
7.30
8.48
7.77
5.13
6.29
7.62
23.88
7.62
7.46
49
0.289
D/E ratiox
0.802
0.816
0.875
0.918
0.946
0.957
1.039
1.153
1.153
1.099
1.100
1.099
0.951
16
24.98
Enterprise value$M
43.69
46.95
44.16
41.58
42.04
46.09
41.76
46.11
50.84
51.25
38.03
4.04%
2.66%
19
73.29
LT debt$M
12.81
15.22
15.19
17.63
20.06
20.76
20.83
24.37
24.57
24.83
31.06
4.36%
8.29%
92
Revenue
$104.1M
1.87%
1.00×
Cost of revenue
$59.49M
2.05%
1.02×
Operating expenses
$15.72M
1.60%
0.97×
Goodwill & intangibles
16.11%
Spread over hurdle
19.39%