181.1
Revenue$M
166.4
181.7
193.3
210.8
223.2
240.4
262.0
276.5
294.7
312.6
199.2
6.97%
7.47%
72
12.03
Revenue growth%
30.77
28.75
30.46
30.11
30.27
31.14
28.51
27.37
24.55
27.02
13.43
27.37
29.43
11
29.50
Gross margin%
11.67
11.80
13.38
13.61
11.13
12.01
10.95
13.02
15.40
17.84
23.16
13.02
12.51
37
17.46
Operating margin%
7.27
4.77
4.55
2.24
4.56
1.95
4.41
3.00
5.04
2.31
7.43
3.00
4.48
40
10.17
Net margin%
4.08
3.83
1.02
0.40
1.25
1.03
0.40
0.40
1.65
3.91
7.67
1.03
1.14
23
37.40
P/E ratio (avg)x
15.06
15.93
16.60
15.24
14.49
12.98
11.45
11.46
10.06
10.79
22.35
11.45
13.73
38
9.706
EV/EBITx
38.09
40.29
39.95
42.33
44.65
49.53
52.79
56.71
62.63
69.78
19.48
56.71
47.09
76
19.11
FCF yield (avg)%
23.35
20.55
22.82
24.59
24.61
26.45
28.44
30.29
29.05
27.18
2.45
28.44
25.53
51
6.83
FCF margin%
22.66
20.37
20.12
17.42
20.21
20.68
19.39
16.69
15.95
15.67
10.81
16.69
19.75
22
0.104
FCF / Net incomex
0.878
0.779
0.707
0.781
0.722
0.762
0.677
0.703
0.739
0.819
0.787
0.739
0.751
15
21.90
ROIC%
14.85
15.69
14.63
11.93
12.32
13.72
14.71
12.63
15.38
17.57
13.78
14.71
14.67
65
17.95
Return on equity%
23.24
24.85
22.39
23.89
23.89
22.23
19.56
19.79
16.81
17.93
13.19
19.56
22.31
53
8.07
Return on assets%
13.51
13.23
13.95
14.26
16.97
18.28
16.53
14.91
15.39
13.09
10.43
15.39
14.59
11
0.55
EPS$
0.56
0.58
0.63
0.70
0.78
0.74
0.69
0.62
0.63
0.60
0.57
(5.12%)
(0.41%)
—
9.28
EPS growth%
11.65
11.73
13.05
10.88
8.93
9.88
7.77
5.45
5.80
6.65
3.75
6.65
9.41
76
0.15
Bookvalue per sh$
1.05
1.04
1.15
1.24
1.46
1.53
1.58
1.59
1.71
1.67
0.48
2.76%
6.10%
—
0.42
FCF per share$
0.78
0.80
0.73
0.70
0.63
0.58
0.62
0.55
0.57
0.59
0.46
(1.20%)
(2.39%)
—
0.40
Dividend per sh$
0.86
0.86
0.98
1.10
1.05
1.09
1.04
1.08
1.07
1.04
0.49
(0.15%)
1.91%
—
20.53
Div yield (avg)%
20.85
22.71
24.44
24.13
21.37
24.17
26.81
28.57
30.35
33.19
17.18
28.57
24.31
73
17.98
Payout ratio%
4.93
4.63
3.09
0.40
0.40
0.81
1.16
0.40
0.40
0.40
6.93
0.40
0.60
13
129.8
Shares (diluted)M
202.3
243.5
275.0
320.8
345.2
355.1
425.8
511.5
576.1
666.8
134.3
14.07%
13.25%
89
19.32
Buyback yield%
14.52
15.46
15.31
12.41
13.09
12.75
11.13
8.79
8.75
7.40
22.55
8.79
12.58
25
1.368
D/E ratiox
2.296
2.342
2.327
2.325
2.805
3.047
3.172
3.164
3.130
3.796
0.737
3.164
2.926
54
196.9
Enterprise value$M
92.32
101.4
99.54
97.15
99.89
115.9
128.9
140.2
150.4
154.1
269.3
9.05%
6.41%
43
61.48
LT debt$M
109.6
117.6
112.5
107.4
109.7
118.6
111.4
118.9
113.7
112.1
239.8
0.43%
(0.29%)
89
Revenue
$312.6M
7.47%
1.00×
Cost of revenue
$218.8M
7.47%
1.00×
Operating expenses
$52.61M
7.16%
0.97×
Goodwill & intangibles
14.70%
Spread over hurdle
22.82%