39.89
Revenue$M
56.63
57.11
57.04
57.51
58.11
58.80
57.97
57.74
59.11
60.36
42.89
0.76%
0.61%
94
24.01
Revenue growth%
13.85
13.50
13.53
12.00
9.13
8.31
8.65
7.76
10.23
10.25
27.02
8.65
10.24
41
22.30
Gross margin%
3.33
4.11
2.65
0.64
1.78
3.74
1.55
2.12
3.07
4.97
23.26
3.07
2.86
76
23.90
Operating margin%
18.72
16.10
16.24
18.79
17.61
20.58
19.86
17.59
17.87
20.43
13.17
19.86
18.29
59
20.45
Net margin%
20.51
22.31
20.91
22.57
25.28
22.46
24.09
23.00
23.55
20.74
3.60
23.00
22.52
15
16.99
P/E ratio (avg)x
25.80
26.77
27.86
24.59
25.74
24.58
24.28
23.40
22.84
19.48
7.278
23.40
24.59
54
20.63
EV/EBITx
40.14
44.94
52.72
50.97
48.58
57.20
67.49
69.10
79.76
92.90
16.87
69.10
54.96
30
23.04
FCF yield (avg)%
15.39
15.00
13.48
14.92
16.60
13.68
13.12
12.54
12.27
11.73
8.28
12.54
13.58
11
22.44
FCF margin%
7.30
4.76
3.43
1.63
0.40
1.58
4.16
6.45
8.46
5.98
3.78
5.98
4.46
77
1.514
FCF / Net incomex
0.476
0.496
0.434
0.467
0.462
0.514
0.489
0.463
0.469
0.513
1.336
0.489
0.472
89
8.91
ROIC%
17.22
17.52
17.36
14.68
15.38
16.00
15.46
15.58
17.80
17.68
8.64
16.00
16.61
22
9.79
Return on equity%
16.05
17.36
18.63
19.74
20.22
22.95
25.36
26.73
26.74
27.46
16.74
26.73
21.58
69
21.47
Return on assets%
10.91
9.63
11.42
9.64
7.25
5.23
4.64
5.95
7.44
4.96
3.16
5.23
7.35
51
0.27
EPS$
0.17
0.20
0.24
0.24
0.26
0.28
0.32
0.34
0.37
0.39
0.30
8.63%
10.23%
—
3.11
EPS growth%
1.41
0.40
0.69
3.64
2.82
4.59
6.35
3.74
4.11
1.25
8.13
4.11
3.23
33
0.28
Bookvalue per sh$
0.11
0.11
0.11
0.10
0.11
0.10
0.11
0.12
0.12
0.12
0.27
2.91%
0.95%
—
0.18
FCF per share$
0.08
0.09
0.09
0.08
0.09
0.08
0.08
0.08
0.09
0.09
0.29
0.44%
1.70%
—
0.14
Dividend per sh$
0.41
0.46
0.51
0.48
0.50
0.48
0.53
0.50
0.52
0.53
0.15
1.36%
2.45%
—
16.19
Div yield (avg)%
1.49
3.46
4.68
4.19
6.87
8.27
7.14
5.83
3.94
2.42
12.31
5.83
4.43
79
2.21
Payout ratio%
18.15
20.27
18.34
17.39
17.03
16.54
13.64
13.97
16.09
16.61
10.03
16.09
16.82
79
83.20
Shares (diluted)M
124.6
120.7
123.5
121.9
129.7
128.1
137.5
141.8
143.5
167.9
84.75
5.31%
2.97%
80
13.53
Buyback yield%
2.45
1.22
0.40
3.27
4.71
1.73
2.85
0.52
0.40
3.12
29.49
1.73
2.09
30
0.610
D/E ratiox
1.086
1.043
1.161
1.291
1.245
1.340
1.258
1.373
1.465
1.361
1.674
1.361
1.275
30
5.007
Enterprise value$M
38.80
38.94
39.87
42.90
42.41
46.19
39.93
36.77
38.19
36.61
2.591
(2.90%)
(0.10%)
35
28.55
LT debt$M
39.62
44.58
42.64
41.31
41.67
41.76
42.84
49.95
56.64
65.68
31.15
9.53%
6.36%
40
Revenue
$60.36M
0.61%
1.00×
Cost of revenue
$42.25M
0.61%
1.00×
Operating expenses
$12.26M
(0.01%)
0.94×
Goodwill & intangibles
14.71%
Spread over hurdle
(8.01%)