8.296
Revenue$M
88.05
90.55
92.63
93.34
93.35
94.99
93.73
95.02
97.42
96.15
8.559
0.59%
0.85%
65
3.13
Revenue growth%
3.78
4.03
1.42
2.67
3.32
1.52
2.36
4.92
5.99
5.20
13.37
4.92
3.55
6
12.05
Gross margin%
28.21
25.68
25.27
22.40
20.84
22.76
22.14
22.65
22.56
24.78
2.19
22.65
22.71
72
22.60
Operating margin%
16.91
14.21
16.05
13.17
15.07
16.38
18.87
21.40
18.65
19.16
24.35
18.87
16.64
53
9.16
Net margin%
9.58
12.28
9.91
11.06
10.52
11.13
9.71
10.38
10.46
11.84
17.57
10.46
10.49
59
34.83
P/E ratio (avg)x
35.44
32.43
35.23
33.09
37.20
36.00
34.80
35.21
32.66
36.63
24.93
35.21
35.22
5
20.31
EV/EBITx
29.07
28.27
27.89
31.38
32.44
32.52
33.60
36.63
38.79
35.53
11.87
35.53
32.48
53
2.11
FCF yield (avg)%
10.27
7.76
5.45
2.91
3.73
1.64
1.58
3.33
1.54
0.40
12.50
1.58
3.12
24
22.32
FCF margin%
6.04
4.95
5.09
7.29
7.43
8.48
10.18
8.34
9.13
10.11
7.68
9.13
7.89
91
0.742
FCF / Net incomex
0.902
0.940
1.048
1.078
1.022
1.103
1.093
1.222
1.268
1.214
1.416
1.214
1.085
60
3.68
ROIC%
6.44
6.80
7.05
5.64
6.67
9.02
10.89
12.02
11.80
10.41
25.67
10.89
8.03
35
6.38
Return on equity%
17.49
20.07
22.77
24.59
23.40
24.75
23.94
24.46
25.82
24.08
27.57
24.46
24.01
18
22.50
Return on assets%
32.00
29.25
26.71
25.71
27.57
25.74
23.26
22.19
22.30
24.96
18.61
23.26
25.72
74
0.46
EPS$
0.31
0.29
0.28
0.27
0.27
0.27
0.30
0.32
0.34
0.31
0.47
3.08%
0.69%
—
8.53
EPS growth%
21.21
18.39
18.07
20.93
18.68
16.26
17.45
18.17
16.57
15.44
13.19
16.57
18.12
93
0.30
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.16
(7.15%)
(5.49%)
—
0.16
FCF per share$
0.18
0.19
0.18
0.19
0.19
0.22
0.24
0.25
0.28
0.28
0.52
8.76%
4.52%
—
0.17
Dividend per sh$
0.58
0.55
0.61
0.64
0.63
0.64
0.72
0.77
0.79
0.90
0.33
7.29%
4.73%
—
2.52
Div yield (avg)%
14.10
13.26
11.16
9.59
9.61
10.01
8.35
6.78
7.38
10.11
20.71
8.35
9.81
87
2.13
Payout ratio%
16.85
14.07
12.23
9.92
9.21
7.66
7.90
6.44
4.40
3.68
25.22
6.44
8.56
70
150.9
Shares (diluted)M
165.5
174.4
188.7
180.2
190.0
182.6
169.7
159.0
150.1
168.0
150.3
(2.43%)
1.42%
31
28.77
Buyback yield%
7.76
10.48
7.57
7.47
9.34
11.56
12.87
10.99
13.36
14.49
20.28
12.87
10.74
66
0.228
D/E ratiox
1.210
1.060
1.029
1.082
0.960
1.025
0.873
0.946
0.884
0.924
0.162
0.924
0.992
57
10.76
Enterprise value$M
44.27
42.40
44.84
42.19
38.82
37.62
37.24
34.94
33.12
32.34
4.947
(3.58%)
(3.68%)
84
37.12
LT debt$M
41.90
48.86
49.73
55.15
61.89
61.10
68.50
65.30
68.02
65.57
4.428
1.16%
4.22%
19
Revenue
$96.15M
0.85%
1.00×
Cost of revenue
$67.31M
1.10%
1.03×
Operating expenses
$10.15M
(0.01%)
0.92×
Property and equipment
16.08%
Goodwill & intangibles
14.98%