41.94
Revenue$M
77.26
78.72
80.92
86.06
90.11
95.81
99.96
106.4
111.5
45.70
48.83
5.31%
4.74%
11
15.88
Revenue growth%
0.40
0.40
0.87
0.40
1.77
4.04
6.27
6.02
3.09
9.40
16.66
4.04
1.66
23
5.90
Gross margin%
2.56
5.40
4.45
6.06
5.86
3.95
0.97
0.40
0.40
3.88
9.96
0.97
3.39
76
4.91
Operating margin%
7.97
6.68
9.07
10.37
10.77
12.11
13.43
15.97
18.90
12.71
12.42
13.43
10.57
70
22.86
Net margin%
24.88
22.55
21.58
20.96
21.77
24.14
24.94
27.01
27.75
4.81
26.95
24.94
24.29
36
12.28
P/E ratio (avg)x
23.52
25.72
26.72
28.74
33.98
37.59
44.48
51.53
56.53
34.14
15.94
44.48
31.36
29
24.85
EV/EBITx
11.53
10.64
10.80
11.81
12.62
13.16
15.10
13.98
14.49
8.635
32.89
13.98
12.21
5
8.49
FCF yield (avg)%
7.76
7.27
10.13
10.23
10.80
11.16
12.05
11.35
11.29
21.28
7.33
11.29
10.51
56
19.63
FCF margin%
22.23
22.11
22.60
25.55
24.28
27.02
29.76
28.36
28.59
21.86
16.89
28.36
24.92
73
1.693
FCF / Net incomex
1.826
1.953
2.067
2.407
2.448
2.402
2.640
2.644
2.577
1.483
0.689
2.577
2.405
74
9.14
ROIC%
4.43
6.38
4.93
5.15
5.90
6.90
7.15
5.72
6.78
7.66
21.64
6.78
5.81
42
10.98
Return on equity%
4.54
4.52
6.87
6.98
4.42
7.39
7.81
9.38
10.19
15.09
19.42
7.81
6.93
17
13.58
Return on assets%
23.92
25.77
28.10
29.64
26.82
25.49
25.41
24.62
27.44
21.65
30.00
25.49
26.07
88
0.05
EPS$
0.39
0.46
0.46
0.51
0.56
0.56
0.65
0.69
0.79
0.05
0.05
9.13%
10.39%
—
9.12
EPS growth%
20.40
20.67
18.82
16.14
17.66
20.11
20.28
19.57
21.02
17.90
21.95
20.11
20.20
70
0.07
Bookvalue per sh$
0.18
0.16
0.17
0.16
0.15
0.14
0.13
0.13
0.13
0.07
0.18
(4.58%)
(3.72%)
—
0.14
FCF per share$
0.18
0.17
0.17
0.16
0.16
0.17
0.17
0.17
0.17
0.24
0.15
1.80%
1.31%
—
0.05
Dividend per sh$
0.38
0.42
0.45
0.47
0.46
0.51
0.60
0.72
0.71
0.07
0.08
8.57%
8.36%
—
16.73
Div yield (avg)%
17.58
19.23
16.56
14.01
14.65
15.75
13.73
14.17
13.53
8.10
17.60
14.17
15.20
95
15.13
Payout ratio%
25.18
22.33
23.18
25.35
27.03
25.60
28.34
29.03
30.20
27.75
16.12
28.34
25.47
75
309.5
Shares (diluted)M
281.0
263.6
286.3
304.0
303.2
260.9
236.3
212.6
210.7
313.0
312.4
(7.07%)
(3.99%)
51
3.37
Buyback yield%
2.54
1.63
2.76
2.19
0.40
3.08
1.56
0.40
0.99
12.28
27.45
0.99
1.59
78
0.377
D/E ratiox
1.911
2.220
2.620
2.603
2.748
2.729
3.098
3.588
4.206
1.640
1.263
3.098
2.675
45
30.17
Enterprise value$M
170.7
187.3
189.3
186.8
199.4
217.2
236.6
257.0
265.9
29.33
41.65
7.32%
5.55%
90
37.99
LT debt$M
144.8
152.4
178.3
198.7
192.5
189.3
197.5
200.9
209.3
115.7
96.26
1.04%
3.57%
24
Revenue
$111.5M
4.74%
1.00×
Cost of revenue
$75.74M
4.68%
0.99×
Operating expenses
$14.43M
4.26%
0.95×
Goodwill & intangibles
17.07%
Spread over hurdle
(2.04%)