63.73
Revenue$M
89.46
95.40
102.3
111.2
117.6
126.7
136.7
150.4
160.5
171.5
65.98
7.85%
7.53%
24
21.14
Revenue growth%
17.47
15.86
14.50
11.62
10.92
12.49
12.89
15.19
14.70
12.00
7.17
12.89
13.70
15
17.29
Gross margin%
37.14
35.53
35.88
37.35
38.55
38.33
35.72
34.43
37.20
35.89
12.04
35.89
36.51
91
18.01
Operating margin%
7.29
4.86
5.03
2.96
5.32
8.27
10.46
7.67
5.78
8.00
23.87
8.00
6.54
49
13.62
Net margin%
2.75
2.35
0.40
0.42
0.40
2.08
1.08
3.17
5.12
7.80
28.53
3.17
2.22
36
23.07
P/E ratio (avg)x
32.94
35.46
34.71
39.84
46.78
55.99
61.41
66.93
79.73
90.63
30.07
66.93
51.38
57
24.13
EV/EBITx
19.24
18.32
20.23
20.93
21.51
21.78
21.55
23.33
23.45
23.05
35.92
23.05
21.53
92
13.55
FCF yield (avg)%
11.76
14.46
15.44
16.53
16.62
16.24
18.33
15.53
17.42
19.37
24.31
17.42
16.38
24
17.03
FCF margin%
27.73
29.58
26.90
28.87
29.81
30.44
30.47
28.26
30.26
28.58
3.61
30.26
29.23
30
0.790
FCF / Net incomex
0.368
0.334
0.355
0.328
0.315
0.351
0.388
0.403
0.401
0.398
0.339
0.398
0.362
29
7.46
ROIC%
7.40
4.64
6.45
6.03
6.09
6.53
5.00
7.29
5.04
7.41
3.60
6.53
6.27
64
18.92
Return on equity%
3.48
2.65
4.87
6.01
4.78
5.56
6.56
8.57
9.11
10.04
2.36
8.57
5.79
14
21.90
Return on assets%
10.37
8.80
7.69
8.61
10.55
11.44
10.81
9.60
10.70
7.95
20.86
10.70
9.99
24
0.76
EPS$
0.28
0.26
0.24
0.24
0.25
0.26
0.27
0.29
0.28
0.24
0.84
(1.31%)
(1.17%)
—
6.60
EPS growth%
2.20
0.72
2.24
0.40
0.40
0.40
0.40
1.55
1.30
4.18
26.95
1.30
1.01
38
0.42
Bookvalue per sh$
0.88
0.99
0.95
1.04
1.04
1.17
1.32
1.40
1.36
1.51
0.16
7.66%
6.13%
—
0.48
FCF per share$
0.57
0.57
0.66
0.65
0.66
0.75
0.74
0.88
0.95
1.01
0.68
8.81%
6.05%
—
0.15
Dividend per sh$
0.10
0.10
0.11
0.09
0.10
0.10
0.10
0.10
0.10
0.09
0.78
(0.64%)
(2.19%)
—
25.84
Div yield (avg)%
16.54
15.19
16.16
14.22
14.43
17.32
16.85
18.63
16.35
16.47
11.18
16.85
16.41
58
20.40
Payout ratio%
22.92
24.43
26.29
29.22
29.43
27.81
29.30
32.25
32.18
33.64
24.75
32.18
29.26
13
98.70
Shares (diluted)M
149.3
145.8
144.8
166.1
192.8
208.8
218.3
223.3
236.0
259.8
96.65
6.15%
6.28%
46
22.16
Buyback yield%
12.86
9.87
9.34
6.55
6.62
6.54
7.36
8.54
6.85
4.83
28.80
6.85
7.10
92
0.858
D/E ratiox
0.732
0.738
0.747
0.734
0.761
0.802
0.848
0.890
0.905
0.998
1.662
0.890
0.781
88
48.51
Enterprise value$M
26.92
31.26
33.24
38.13
41.89
42.58
49.39
56.86
66.03
69.72
35.59
10.73%
10.64%
30
103.2
LT debt$M
50.44
51.50
54.06
50.10
52.65
55.96
54.42
49.18
52.66
46.56
101.0
(2.43%)
(1.66%)
60
Revenue
$171.5M
7.53%
1.00×
Cost of revenue
$98.58M
7.95%
1.04×
Operating expenses
$38.34M
6.77%
0.93×
Goodwill & intangibles
17.25%