53.91
Revenue$M
92.65
93.17
96.61
99.44
98.67
98.18
99.13
100.3
101.1
102.5
59.68
0.77%
1.15%
93
24.04
Revenue growth%
3.20
6.04
5.45
5.10
2.71
2.33
0.51
0.40
2.00
2.15
20.77
2.00
2.52
44
24.71
Gross margin%
24.51
26.53
27.87
26.47
29.37
30.38
31.85
31.21
29.90
32.08
10.50
31.21
29.64
57
8.88
Operating margin%
15.46
13.89
14.95
14.21
13.33
11.03
11.15
13.99
15.17
16.58
13.33
13.99
14.10
49
20.61
Net margin%
7.54
10.21
12.93
14.07
14.09
11.13
13.22
13.53
11.26
12.85
18.48
12.85
12.89
54
28.35
P/E ratio (avg)x
13.38
12.48
13.27
12.90
13.79
13.00
12.27
12.19
12.26
12.09
13.83
12.26
12.69
37
31.19
EV/EBITx
21.74
22.06
21.97
24.09
27.43
27.83
33.15
37.06
41.29
43.46
29.76
37.06
27.63
91
5.66
FCF yield (avg)%
13.97
11.08
13.20
13.44
14.29
12.60
10.79
9.59
8.21
10.97
4.35
10.79
11.84
82
29.48
FCF margin%
8.38
8.10
6.02
8.87
7.85
5.88
6.90
8.03
8.71
8.27
15.03
8.03
8.06
43
1.324
FCF / Net incomex
0.425
0.418
0.389
0.349
0.384
0.405
0.434
0.460
0.461
0.460
1.413
0.460
0.422
89
8.72
ROIC%
22.97
24.86
22.60
24.60
22.15
19.80
17.17
16.08
18.16
18.12
27.13
18.12
20.97
53
8.32
Return on equity%
20.93
20.47
19.28
18.82
21.11
19.66
16.71
18.71
17.96
15.48
10.38
17.96
19.05
10
28.88
Return on assets%
2.69
1.38
1.61
0.40
0.40
0.40
3.24
2.60
0.74
0.80
19.33
0.80
1.09
66
0.05
EPS$
0.51
0.53
0.56
0.57
0.67
0.79
0.91
0.89
1.05
1.12
0.06
10.93%
8.92%
—
8.18
EPS growth%
5.31
2.74
0.89
1.40
3.98
6.18
5.57
2.90
2.01
0.40
7.11
2.90
2.82
56
0.21
Bookvalue per sh$
0.39
0.41
0.43
0.46
0.55
0.54
0.56
0.65
0.70
0.79
0.31
7.53%
6.85%
—
0.34
FCF per share$
0.14
0.15
0.13
0.12
0.12
0.13
0.13
0.14
0.15
0.15
0.12
3.26%
0.60%
—
0.31
Dividend per sh$
0.51
0.54
0.55
0.57
0.59
0.57
0.57
0.66
0.67
0.69
0.07
3.35%
3.14%
—
2.81
Div yield (avg)%
26.07
25.83
25.35
25.50
22.93
25.31
23.77
23.20
21.89
21.82
24.52
23.20
24.54
13
16.23
Payout ratio%
3.27
5.94
5.02
5.09
4.27
6.44
9.12
10.87
10.37
10.31
17.37
10.31
6.19
50
126.4
Shares (diluted)M
227.6
227.0
246.7
265.9
295.5
296.6
304.2
316.2
311.0
365.9
128.3
4.37%
6.14%
39
19.25
Buyback yield%
11.49
13.36
13.78
13.20
13.11
11.76
12.90
12.66
9.69
10.79
26.90
11.76
12.78
72
0.249
D/E ratiox
0.312
0.322
0.353
0.378
0.339
0.367
0.402
0.401
0.395
0.416
0.441
0.401
0.372
43
15.71
Enterprise value$M
42.08
42.54
42.01
46.69
50.28
55.56
66.21
73.88
79.57
85.60
65.78
11.23%
9.31%
27
34.74
LT debt$M
57.53
57.71
65.15
71.86
72.36
74.13
79.95
87.53
98.54
103.0
48.67
7.31%
5.33%
45
Revenue
$102.5M
1.15%
1.00×
Cost of revenue
$55.56M
1.37%
1.02×
Operating expenses
$23.79M
1.05%
0.99×
Goodwill & intangibles
14.49%
Return on capital
144.63%
Spread over hurdle
129.97%