28.17
Revenue$M
179.0
176.9
181.4
184.7
185.5
183.2
185.6
182.1
181.8
180.1
30.25
(0.59%)
0.28%
57
12.58
Revenue growth%
25.18
24.91
27.22
25.83
26.66
27.94
27.68
26.32
24.50
23.59
14.26
26.32
26.07
34
25.06
Gross margin%
5.66
7.93
8.83
8.36
9.24
11.68
14.06
13.28
12.75
12.17
4.58
12.75
10.46
63
12.57
Operating margin%
9.85
7.21
4.48
3.70
5.21
7.58
6.60
4.09
2.23
0.40
4.21
4.09
4.84
70
28.79
Net margin%
13.50
12.40
12.18
11.94
9.10
8.12
5.90
7.48
7.44
4.47
26.55
7.44
8.61
85
34.89
P/E ratio (avg)x
14.35
15.04
13.50
14.69
13.33
11.68
10.15
10.69
10.43
10.68
30.37
10.68
12.50
89
20.72
EV/EBITx
29.12
26.64
26.98
24.66
23.32
24.73
26.08
27.16
24.81
23.01
34.36
24.81
25.44
24
6.77
FCF yield (avg)%
15.26
15.30
16.06
17.17
16.98
14.22
16.60
17.78
20.24
18.85
2.11
17.78
16.79
64
16.09
FCF margin%
24.32
21.84
21.25
23.76
24.75
22.41
20.67
21.23
22.10
20.57
16.91
21.23
21.97
70
0.856
FCF / Net incomex
1.586
1.460
1.597
1.778
1.856
1.722
1.883
2.123
2.061
1.865
1.378
1.883
1.817
37
5.94
ROIC%
13.97
13.40
10.49
9.01
8.72
10.63
8.16
10.79
7.86
5.15
27.55
8.16
9.75
56
18.16
Return on equity%
0.40
1.97
1.86
3.45
1.45
0.67
0.40
1.53
0.50
1.88
18.41
0.67
1.49
92
17.70
Return on assets%
8.25
6.40
7.34
6.78
3.91
4.56
2.73
0.79
0.40
0.40
2.82
0.79
4.23
62
0.48
EPS$
0.14
0.13
0.12
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.49
(4.78%)
(5.58%)
—
11.03
EPS growth%
19.77
16.84
17.68
19.81
17.66
15.77
14.48
14.37
15.25
15.03
13.96
15.03
16.30
44
0.22
Bookvalue per sh$
0.32
0.30
0.27
0.24
0.23
0.25
0.25
0.22
0.20
0.17
0.28
(5.84%)
(6.79%)
—
0.11
FCF per share$
0.94
1.02
1.02
1.01
0.98
1.10
1.18
1.33
1.38
1.33
0.48
6.41%
4.57%
—
0.36
Dividend per sh$
0.21
0.19
0.21
0.22
0.23
0.24
0.26
0.27
0.27
0.28
0.15
3.24%
1.95%
—
28.98
Div yield (avg)%
31.00
32.04
34.07
35.67
34.24
33.73
31.36
30.66
30.98
32.87
22.32
31.36
32.45
81
21.29
Payout ratio%
10.34
10.13
11.14
8.87
8.75
6.91
6.97
4.14
3.33
5.86
9.22
5.86
7.86
75
101.5
Shares (diluted)M
117.1
130.5
144.9
147.8
148.1
162.7
165.4
173.3
194.2
202.3
101.8
6.43%
5.37%
86
10.96
Buyback yield%
0.99
0.72
1.51
0.40
0.40
1.14
0.40
0.40
2.60
2.52
26.83
1.14
0.85
74
0.495
D/E ratiox
0.349
0.371
0.394
0.445
0.509
0.526
0.540
0.525
0.532
0.587
1.186
0.532
0.517
77
73.03
Enterprise value$M
140.1
161.1
150.3
141.6
159.4
182.4
173.7
196.0
227.1
226.6
50.99
7.28%
4.38%
63
101.5
LT debt$M
36.82
37.91
36.88
36.80
38.95
41.83
42.08
36.70
37.61
39.20
87.32
0.13%
0.42%
7
Revenue
$180.1M
0.28%
1.00×
Cost of revenue
$111.3M
0.32%
1.00×
Operating expenses
$27.63M
0.65%
1.04×
Goodwill & intangibles
18.38%
Return on capital
147.15%
Spread over hurdle
139.09%