161.1
Revenue$M
99.82
107.6
117.3
123.4
135.0
142.5
151.0
162.0
171.4
185.7
178.9
6.59%
6.95%
20
20.40
Revenue growth%
27.96
29.12
30.69
28.69
28.78
30.31
31.85
33.10
32.88
30.87
5.62
31.85
30.50
94
27.09
Gross margin%
9.90
12.15
12.84
12.03
9.91
12.61
10.33
12.02
12.24
10.33
10.92
12.02
12.02
93
19.03
Operating margin%
2.36
4.82
5.42
7.05
7.23
9.73
11.27
9.21
8.36
11.02
27.62
9.73
7.80
94
7.42
Net margin%
34.00
34.73
31.76
34.18
35.05
37.55
37.37
36.53
35.74
38.52
27.76
37.37
35.39
70
36.65
P/E ratio (avg)x
5.209
5.508
5.902
6.405
5.553
5.667
5.039
5.300
4.914
4.671
30.97
5.039
5.404
74
13.71
EV/EBITx
11.64
12.55
11.39
11.53
10.95
12.20
13.51
13.00
13.01
14.34
18.78
13.01
12.38
85
3.64
FCF yield (avg)%
1.58
2.94
4.64
6.74
6.90
4.23
1.80
0.84
0.43
0.40
18.57
0.84
2.37
34
2.78
FCF margin%
17.72
17.38
18.71
17.29
16.12
13.95
13.10
12.73
14.95
17.06
20.08
13.95
16.59
61
1.075
FCF / Net incomex
2.307
2.559
2.673
2.978
2.990
3.172
3.376
3.310
3.738
3.863
1.661
3.376
3.081
85
12.92
ROIC%
16.38
14.11
12.79
15.58
13.84
15.36
15.23
16.85
15.11
14.95
24.11
15.23
15.17
75
18.90
Return on equity%
13.14
15.50
13.86
13.88
16.65
17.61
16.09
14.17
13.33
12.75
10.40
14.17
14.02
68
5.19
Return on assets%
22.52
20.55
22.61
25.46
25.03
27.72
29.10
30.32
27.75
28.95
10.53
28.95
26.59
42
0.18
EPS$
0.23
0.27
0.29
0.29
0.30
0.33
0.33
0.33
0.33
0.32
0.19
1.60%
4.25%
—
16.49
EPS growth%
23.29
25.55
24.70
25.69
25.49
27.37
24.91
26.01
27.56
26.49
15.50
26.49
25.62
14
0.16
Bookvalue per sh$
0.12
0.11
0.11
0.12
0.11
0.12
0.11
0.11
0.11
0.11
0.16
(0.16%)
(0.12%)
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.21
6.57%
1.38%
—
0.09
Dividend per sh$
0.14
0.15
0.17
0.16
0.17
0.16
0.15
0.16
0.17
0.19
0.11
2.20%
3.99%
—
10.62
Div yield (avg)%
21.77
21.38
21.79
23.35
21.63
21.36
19.21
19.86
18.36
16.33
27.42
19.21
21.37
5
23.02
Payout ratio%
30.86
31.50
32.82
30.97
31.47
28.91
31.46
33.17
33.33
33.48
9.54
33.17
31.48
35
599.5
Shares (diluted)M
609.3
621.8
618.6
672.1
601.6
534.5
566.4
569.4
556.6
566.4
587.7
(1.20%)
(0.94%)
73
16.03
Buyback yield%
9.07
6.99
5.90
7.44
5.22
7.02
4.33
1.59
3.11
5.18
21.04
4.33
5.56
51
0.964
D/E ratiox
1.433
1.469
1.755
1.851
1.881
1.971
2.038
2.376
2.501
2.782
1.239
2.376
1.926
67
108.6
Enterprise value$M
50.79
54.57
57.73
51.60
49.77
49.28
52.48
50.92
46.56
40.21
119.1
(4.18%)
(2.94%)
41
90.16
LT debt$M
215.5
205.4
205.5
202.0
213.5
203.3
211.4
218.2
238.9
264.9
47.54
4.41%
2.50%
22
Revenue
$185.7M
6.95%
1.00×
Cost of revenue
$123.7M
6.93%
1.00×
Operating expenses
$33.73M
6.87%
0.99×
Goodwill & intangibles
19.57%
Spread over hurdle
(0.43%)