44.68
Revenue$M
83.96
84.90
84.98
84.74
85.40
86.34
86.08
88.47
90.92
47.07
49.68
1.42%
1.15%
57
9.10
Revenue growth%
24.04
26.76
24.21
23.48
21.02
20.69
18.34
16.31
16.50
29.95
24.38
18.34
22.25
20
7.67
Gross margin%
3.22
1.12
0.40
0.86
1.87
1.75
1.02
0.40
0.40
3.40
24.13
1.02
1.07
41
18.53
Operating margin%
30.89
30.44
29.65
26.83
27.36
27.54
29.38
26.63
25.69
13.99
8.27
27.36
28.46
58
20.32
Net margin%
10.12
13.10
10.41
10.10
7.80
9.58
11.94
13.05
13.90
28.81
11.72
11.94
10.26
9
11.96
P/E ratio (avg)x
23.18
23.60
25.36
23.05
21.91
24.60
25.47
22.88
24.67
18.26
27.65
24.60
23.39
23
20.02
EV/EBITx
13.60
14.22
15.89
15.35
13.73
14.03
14.45
15.12
16.36
14.13
9.952
14.45
14.33
22
10.04
FCF yield (avg)%
12.27
12.15
9.66
9.99
7.87
9.37
11.00
9.12
8.70
25.81
20.96
9.12
9.83
31
9.56
FCF margin%
5.93
5.85
8.73
7.71
5.34
4.34
3.46
4.17
6.50
29.67
13.91
4.34
5.89
30
1.188
FCF / Net incomex
0.546
0.567
0.519
0.556
0.548
0.517
0.570
0.560
0.574
0.820
0.347
0.560
0.558
49
6.50
ROIC%
9.52
10.53
8.61
10.81
8.97
7.48
7.07
9.62
12.27
9.95
9.90
8.97
9.25
37
8.29
Return on equity%
7.51
5.61
8.37
10.00
10.46
7.72
10.24
7.36
8.37
17.25
23.64
8.37
8.04
79
27.24
Return on assets%
8.93
11.66
9.02
6.68
6.62
8.62
8.72
10.44
7.93
11.23
26.51
8.62
8.67
71
0.12
EPS$
0.10
0.10
0.11
0.12
0.13
0.15
0.17
0.17
0.20
0.12
0.15
10.12%
8.96%
—
4.28
EPS growth%
21.91
21.55
23.32
24.08
22.49
19.95
19.08
18.02
20.56
24.24
11.69
19.95
21.73
91
0.12
Bookvalue per sh$
0.09
0.10
0.10
0.10
0.11
0.12
0.13
0.15
0.18
0.07
0.07
11.42%
10.64%
—
0.05
FCF per share$
0.19
0.19
0.20
0.20
0.19
0.21
0.23
0.27
0.30
0.12
0.06
8.41%
6.62%
—
0.14
Dividend per sh$
0.07
0.07
0.06
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
(4.09%)
(0.16%)
—
4.54
Div yield (avg)%
7.19
10.13
9.81
9.34
11.78
13.26
14.65
16.35
15.00
10.41
11.59
14.65
10.95
11
28.88
Payout ratio%
16.21
18.80
20.63
21.71
24.47
25.46
27.59
26.39
28.22
10.76
13.82
26.39
23.09
8
220.2
Shares (diluted)M
217.8
233.1
252.7
232.6
243.7
238.7
247.9
243.8
223.0
229.9
223.8
(0.85%)
(0.23%)
14
21.27
Buyback yield%
9.21
6.75
7.73
10.42
10.50
7.73
10.70
12.97
12.10
16.66
3.04
10.70
9.81
30
0.918
D/E ratiox
2.316
2.455
2.662
2.683
2.849
2.784
2.731
2.821
3.363
0.310
0.404
2.821
2.707
10
34.00
Enterprise value$M
91.68
95.07
104.8
110.3
106.9
110.5
107.6
93.74
86.56
54.01
83.76
(4.72%)
(0.53%)
41
9.000
LT debt$M
96.67
97.60
94.30
110.9
110.0
115.4
122.6
133.0
132.3
41.42
30.27
3.60%
3.75%
65
Revenue
$90.92M
1.15%
1.00×
Cost of revenue
$55.20M
1.00%
0.98×
Operating expenses
$12.18M
1.29%
1.01×