36.94
Revenue$M
83.62
85.64
85.96
86.40
88.48
89.38
90.22
91.87
90.80
40.60
41.88
1.00%
0.78%
70
2.97
Revenue growth%
5.80
7.15
9.80
11.64
8.75
11.15
13.58
13.34
11.63
29.51
14.66
11.63
10.48
56
22.14
Gross margin%
12.53
14.31
13.23
13.50
10.70
12.92
12.85
13.87
14.17
12.95
7.78
12.92
13.08
71
12.65
Operating margin%
20.67
22.86
21.04
23.99
25.87
27.33
24.43
26.33
28.63
4.16
12.56
26.33
24.21
47
13.23
Net margin%
25.97
28.21
29.87
29.60
28.05
26.76
27.22
24.82
25.72
18.86
9.15
26.76
27.39
79
33.51
P/E ratio (avg)x
9.178
9.481
10.99
11.41
12.82
13.23
12.63
14.84
15.45
29.62
19.06
13.23
12.02
64
31.63
EV/EBITx
34.78
34.88
39.41
39.68
39.17
44.63
45.48
44.76
47.18
23.39
32.91
44.76
39.54
15
18.02
FCF yield (avg)%
16.69
18.31
17.69
20.16
21.61
23.52
23.99
25.38
26.00
5.53
20.17
23.99
20.89
9
13.02
FCF margin%
26.85
25.33
22.98
25.22
23.94
25.43
23.75
23.70
26.04
29.30
22.12
23.94
24.58
56
0.392
FCF / Net incomex
0.103
0.113
0.101
0.094
0.085
0.094
0.094
0.088
0.080
0.885
0.192
0.088
0.094
27
11.14
ROIC%
7.49
9.75
7.53
10.44
8.57
8.25
11.10
9.81
9.10
27.41
27.73
9.10
8.84
35
26.11
Return on equity%
15.23
16.35
17.43
19.27
16.40
18.68
18.11
19.56
21.78
19.72
6.31
18.68
17.77
71
12.35
Return on assets%
7.58
10.45
8.33
9.19
6.64
8.86
9.92
9.38
7.96
26.31
22.72
8.86
8.60
59
0.06
EPS$
0.12
0.11
0.11
0.11
0.13
0.13
0.14
0.15
0.16
0.06
0.06
8.20%
6.32%
—
3.79
EPS growth%
25.68
23.51
25.13
22.59
22.17
20.07
20.38
19.40
16.49
29.30
19.40
20.07
22.38
38
0.10
Bookvalue per sh$
0.08
0.07
0.08
0.08
0.08
0.09
0.11
0.11
0.13
0.10
0.05
9.96%
5.87%
—
0.05
FCF per share$
0.07
0.07
0.06
0.06
0.07
0.07
0.06
0.05
0.06
0.02
0.02
(2.42%)
0.05%
—
0.05
Dividend per sh$
0.09
0.10
0.10
0.09
0.09
0.10
0.10
0.11
0.10
0.06
0.09
1.66%
1.16%
—
20.18
Div yield (avg)%
3.87
1.89
0.40
0.40
0.40
0.40
0.40
0.40
0.40
7.92
11.36
0.40
0.40
20
10.61
Payout ratio%
24.11
24.94
25.65
24.22
23.54
23.32
23.91
25.77
24.81
27.45
28.92
23.91
24.16
20
0.581
Shares (diluted)B
0.804
0.815
0.979
1.061
1.186
1.330
1.288
1.269
1.241
0.567
0.563
3.18%
5.87%
55
16.74
Buyback yield%
29.24
27.17
27.26
26.13
27.85
26.99
25.05
26.14
25.55
22.07
16.49
26.14
27.08
43
1.413
D/E ratiox
0.213
0.246
0.256
0.294
0.321
0.322
0.307
0.346
0.358
0.332
0.851
0.322
0.300
6
87.20
Enterprise value$M
68.87
76.32
75.39
74.27
86.77
93.55
94.84
98.86
104.8
56.02
99.37
7.14%
6.07%
78
11.70
LT debt$M
115.9
123.8
123.5
149.8
168.5
201.7
218.6
214.4
223.6
25.69
44.50
8.35%
9.16%
76
Revenue
$90.80M
0.78%
1.00×
Cost of revenue
$61.02M
1.02%
1.02×
Operating expenses
$16.72M
0.21%
0.94×
Goodwill & intangibles
15.96%
Spread over hurdle
67.55%