91.31
Revenue$M
50.13
54.08
58.01
63.50
69.25
75.21
82.30
90.25
97.35
107.5
101.5
9.20%
9.01%
59
28.68
Revenue growth%
30.87
31.03
31.43
32.33
34.02
31.35
32.88
29.90
28.73
29.29
28.60
29.90
31.19
75
14.36
Gross margin%
26.31
25.70
23.95
26.03
27.02
29.84
32.63
32.89
35.84
34.94
26.80
32.89
28.43
22
27.50
Operating margin%
4.76
2.41
3.94
6.65
5.61
7.41
8.54
9.85
11.97
9.85
7.41
9.85
7.03
48
8.53
Net margin%
21.80
21.65
19.96
21.14
22.91
21.72
21.73
20.04
20.09
22.32
19.52
21.72
21.69
12
34.03
P/E ratio (avg)x
10.58
10.39
9.655
9.485
9.004
9.926
10.37
10.02
9.575
8.957
10.95
9.926
9.790
26
16.09
EV/EBITx
40.92
45.18
49.99
48.99
50.45
49.73
50.23
46.22
50.27
56.07
7.897
50.23
49.86
68
26.01
FCF yield (avg)%
7.14
7.52
9.36
6.97
8.56
11.26
13.32
11.56
12.09
14.52
13.94
12.09
10.31
77
6.29
FCF margin%
14.89
15.54
14.06
16.71
15.44
18.36
20.43
19.51
20.23
21.00
18.97
20.23
17.54
18
0.784
FCF / Net incomex
1.654
1.781
1.871
2.016
2.160
2.085
2.104
2.253
2.390
2.599
0.308
2.253
2.094
49
20.48
ROIC%
0.40
0.40
0.40
1.42
0.40
1.16
1.08
0.40
1.62
0.40
4.17
1.08
0.40
39
3.65
Return on equity%
0.40
0.40
0.40
0.40
1.55
4.28
5.58
6.28
8.14
6.39
12.69
6.28
2.92
10
10.24
Return on assets%
5.59
3.03
4.53
6.42
7.45
10.34
13.33
11.43
10.93
11.05
20.42
11.05
8.90
37
0.21
EPS$
0.16
0.17
0.19
0.18
0.16
0.15
0.14
0.13
0.12
0.11
0.21
(7.58%)
(2.99%)
—
28.20
EPS growth%
2.68
2.31
5.13
6.01
5.09
5.72
8.08
5.44
4.66
7.44
16.53
5.72
5.29
21
0.18
Bookvalue per sh$
0.13
0.14
0.16
0.19
0.21
0.24
0.27
0.31
0.29
0.32
0.27
8.20%
9.25%
—
0.43
FCF per share$
0.08
0.07
0.08
0.07
0.06
0.07
0.07
0.06
0.06
0.06
0.16
(0.80%)
(2.28%)
—
0.18
Dividend per sh$
0.15
0.17
0.19
0.18
0.16
0.15
0.17
0.15
0.16
0.15
0.30
(2.16%)
0.90%
—
11.90
Div yield (avg)%
21.05
21.49
21.14
18.39
17.90
16.90
15.41
14.58
17.35
19.96
7.77
16.90
18.14
27
8.17
Payout ratio%
24.35
22.60
19.70
19.55
18.69
21.33
19.53
20.86
19.57
19.97
18.46
19.97
19.84
91
106.8
Shares (diluted)M
193.2
232.8
256.9
264.2
263.1
302.5
368.0
414.1
500.3
592.5
104.5
17.63%
12.62%
85
23.47
Buyback yield%
25.61
22.85
23.73
26.57
23.64
20.65
20.71
22.27
21.38
23.20
10.33
21.38
23.02
82
1.787
D/E ratiox
1.328
1.345
1.159
1.154
1.054
0.958
0.811
0.790
0.807
0.762
0.633
0.807
1.006
59
55.97
Enterprise value$M
53.62
58.64
56.91
56.08
60.13
57.56
65.64
73.75
85.61
102.0
70.91
11.14%
8.53%
70
13.90
LT debt$M
123.6
122.7
135.1
128.9
133.6
126.8
131.7
136.4
151.1
160.3
15.54
3.71%
3.90%
54
Revenue
$107.5M
9.01%
1.00×
Cost of revenue
$74.76M
9.33%
1.03×
Operating expenses
$23.50M
8.63%
0.97×
Goodwill & intangibles
18.16%
Spread over hurdle
(4.27%)