33.94
Revenue$M
151.3
155.9
161.5
162.1
170.3
175.3
184.1
193.6
202.0
203.7
36.16
3.64%
3.44%
79
23.03
Revenue growth%
20.35
18.22
17.93
18.93
17.93
20.58
19.54
20.71
23.01
24.69
13.70
20.71
19.94
95
27.98
Gross margin%
22.10
23.28
20.63
21.20
23.86
23.49
26.02
25.45
25.77
23.10
12.46
25.45
23.38
91
11.86
Operating margin%
27.95
26.37
29.07
31.56
30.57
29.30
26.68
28.03
27.95
27.18
8.78
27.95
27.99
50
24.75
Net margin%
23.36
22.25
25.02
27.62
25.47
27.87
24.91
26.50
25.92
25.22
5.03
25.92
25.34
17
15.08
P/E ratio (avg)x
32.22
30.64
30.16
29.82
27.18
25.98
24.27
21.85
22.14
24.15
14.63
24.15
26.58
49
12.29
EV/EBITx
63.55
65.68
76.94
81.32
96.00
110.7
127.4
129.3
150.1
174.3
15.09
129.3
103.4
16
27.01
FCF yield (avg)%
1.89
2.53
4.79
6.18
5.16
4.07
2.48
0.46
2.40
4.93
16.23
2.48
3.30
76
28.80
FCF margin%
31.46
31.08
29.92
31.42
29.33
31.83
33.15
34.05
34.25
35.35
6.57
34.05
31.65
51
0.641
FCF / Net incomex
0.086
0.094
0.096
0.094
0.089
0.096
0.094
0.096
0.092
0.095
0.595
0.095
0.094
51
18.19
ROIC%
22.11
23.34
25.70
24.94
25.63
26.06
25.33
25.41
23.55
23.83
18.15
25.33
25.13
9
5.19
Return on equity%
17.97
17.74
14.94
12.68
13.46
12.19
10.28
10.95
8.76
10.40
8.21
10.40
12.44
94
21.59
Return on assets%
11.65
10.95
12.32
9.99
10.57
12.55
14.53
11.96
13.53
13.91
28.45
13.53
12.14
79
0.25
EPS$
0.05
0.06
0.06
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.27
(2.73%)
(1.94%)
—
25.56
EPS growth%
14.98
14.61
12.15
12.15
9.85
8.74
6.29
5.83
5.51
8.18
21.23
6.29
9.30
25
0.08
Bookvalue per sh$
0.29
0.30
0.31
0.34
0.31
0.32
0.31
0.27
0.28
0.30
0.16
(0.75%)
0.52%
—
0.32
FCF per share$
0.35
0.36
0.40
0.36
0.37
0.40
0.42
0.37
0.41
0.40
0.10
1.49%
2.23%
—
0.27
Dividend per sh$
0.10
0.10
0.10
0.11
0.12
0.13
0.13
0.15
0.17
0.19
0.14
10.31%
8.83%
—
27.27
Div yield (avg)%
11.67
10.42
10.58
11.38
11.11
11.42
9.79
10.25
8.80
7.98
20.66
9.79
10.50
65
6.99
Payout ratio%
10.78
12.21
11.41
9.59
7.36
5.47
8.44
6.50
5.84
4.66
10.49
5.84
7.90
94
189.6
Shares (diluted)M
220.1
194.9
177.6
170.2
168.6
150.3
147.8
131.2
146.7
146.3
189.7
(2.79%)
(3.15%)
11
5.71
Buyback yield%
18.06
17.85
20.39
21.33
21.02
19.39
20.70
18.84
19.02
20.66
4.31
19.39
19.89
23
0.235
D/E ratiox
1.428
1.539
1.770
1.674
1.671
1.682
1.901
1.849
2.107
2.348
0.623
1.901
1.726
32
121.2
Enterprise value$M
98.63
105.3
115.0
102.2
104.3
112.9
105.8
103.2
99.02
98.04
112.7
(1.23%)
0.51%
74
58.74
LT debt$M
122.9
121.8
119.5
117.0
132.3
119.9
132.6
142.0
146.5
166.4
133.3
4.70%
2.10%
90
Revenue
$203.7M
3.44%
1.00×
Cost of revenue
$120.3M
3.60%
1.02×
Operating expenses
$21.12M
2.38%
0.90×
Spread over hurdle
43.85%