51.67
Revenue$M
89.68
89.97
91.86
90.06
92.44
91.07
93.43
93.38
94.43
93.78
56.75
0.29%
0.25%
75
18.69
Revenue growth%
9.62
9.57
10.81
11.31
11.33
11.90
13.30
13.24
11.52
11.04
20.86
11.90
11.32
82
28.90
Gross margin%
2.10
0.88
2.63
4.94
5.56
8.30
11.21
12.63
12.92
13.65
17.16
12.63
6.93
28
23.20
Operating margin%
24.35
22.65
24.02
25.85
27.26
29.14
29.78
27.63
25.67
23.85
15.79
27.63
25.76
9
3.02
Net margin%
21.71
19.75
18.79
16.45
18.24
17.74
15.78
13.62
12.61
9.90
27.20
13.62
17.10
80
27.65
P/E ratio (avg)x
15.25
14.26
12.63
12.16
11.43
12.20
11.02
10.47
10.99
10.97
28.90
10.99
11.80
35
15.48
EV/EBITx
27.50
23.97
22.37
21.60
20.68
20.12
19.44
19.76
20.79
21.20
22.96
20.12
21.00
67
4.25
FCF yield (avg)%
24.37
23.10
20.81
17.98
16.49
14.50
14.57
14.52
16.03
16.09
22.85
14.57
16.29
65
3.15
FCF margin%
17.89
17.18
14.35
13.00
14.80
17.34
14.61
16.54
18.25
15.54
2.84
16.54
16.04
73
1.600
FCF / Net incomex
1.822
2.042
2.154
2.360
2.593
2.888
2.702
2.677
2.610
2.410
0.724
2.677
2.501
17
18.86
ROIC%
11.12
13.43
10.73
10.54
8.54
9.65
7.29
6.77
8.52
9.80
15.51
8.52
9.72
49
4.55
Return on equity%
15.49
18.40
20.31
18.28
17.02
17.04
18.48
20.76
20.78
22.41
8.64
20.76
18.44
67
7.96
Return on assets%
28.84
26.23
28.12
29.08
30.83
29.00
27.09
26.77
26.30
23.66
18.21
26.77
27.60
15
0.06
EPS$
0.15
0.16
0.18
0.20
0.24
0.23
0.25
0.27
0.29
0.32
0.07
6.03%
8.91%
—
16.13
EPS growth%
8.84
11.75
8.96
5.98
4.95
4.86
3.60
2.20
4.13
2.57
10.18
3.60
4.90
31
0.12
Bookvalue per sh$
0.31
0.32
0.36
0.37
0.44
0.45
0.54
0.62
0.63
0.74
0.24
11.09%
10.78%
—
0.29
FCF per share$
0.14
0.16
0.17
0.16
0.17
0.18
0.17
0.19
0.20
0.19
0.19
2.93%
3.49%
—
0.24
Dividend per sh$
0.25
0.26
0.30
0.35
0.41
0.41
0.46
0.50
0.54
0.57
0.23
6.63%
8.47%
—
29.98
Div yield (avg)%
2.92
2.08
0.40
1.32
4.19
2.97
2.38
2.80
1.28
2.90
28.31
2.80
2.59
44
10.96
Payout ratio%
17.07
19.69
18.78
16.06
13.36
12.14
10.43
12.71
11.63
13.92
25.28
12.14
13.64
62
71.32
Shares (diluted)M
89.41
88.35
89.27
94.05
89.10
98.94
108.1
110.3
115.0
108.1
71.71
3.95%
1.88%
16
3.80
Buyback yield%
6.24
5.63
7.89
8.83
10.64
9.35
6.60
8.19
6.60
4.62
3.01
6.60
7.24
32
0.646
D/E ratiox
1.851
2.170
2.587
2.997
3.511
3.769
3.774
3.816
3.763
4.347
1.051
3.774
3.637
32
83.52
Enterprise value$M
25.10
23.20
24.66
27.04
28.74
31.09
26.95
26.95
23.80
22.45
46.82
(4.82%)
(2.11%)
62
37.89
LT debt$M
155.2
162.3
192.0
228.6
244.8
263.9
282.2
333.7
329.9
334.6
11.23
6.45%
10.00%
16
Revenue
$93.78M
0.25%
1.00×
Cost of revenue
$56.64M
0.01%
0.98×
Operating expenses
$22.26M
0.57%
1.03×
Goodwill & intangibles
16.80%
Spread over hurdle
13.92%