121.7
Revenue$M
104.0
105.0
108.4
108.3
111.9
114.4
116.9
119.7
122.7
122.0
132.7
1.74%
1.93%
54
12.10
Revenue growth%
11.08
9.41
11.37
13.11
11.70
11.13
8.87
7.43
7.43
7.81
22.41
7.81
10.24
14
14.12
Gross margin%
8.32
7.50
9.30
12.17
9.41
8.06
6.74
5.16
4.26
4.69
7.76
5.16
7.78
82
7.60
Operating margin%
31.04
29.54
28.33
29.18
27.87
28.67
30.31
32.58
32.76
30.78
14.65
30.78
29.92
37
8.41
Net margin%
10.55
11.19
13.55
13.64
11.60
12.11
9.96
11.43
9.37
12.12
18.08
11.43
11.51
26
8.759
P/E ratio (avg)x
13.93
13.58
14.08
14.61
15.33
14.40
15.11
17.28
16.90
18.13
10.22
16.90
14.86
56
13.24
EV/EBITx
20.08
22.44
21.29
19.99
18.92
21.49
23.19
24.56
27.57
29.10
14.04
24.56
21.96
62
10.75
FCF yield (avg)%
11.25
9.31
10.81
8.33
5.62
7.59
4.90
7.22
5.18
6.47
10.62
6.47
7.41
93
18.93
FCF margin%
1.59
2.62
1.66
1.79
2.16
5.10
3.54
2.76
1.13
1.84
29.37
2.76
2.00
23
0.819
FCF / Net incomex
1.056
1.019
1.118
1.116
1.201
1.324
1.516
1.697
1.607
1.662
1.669
1.607
1.262
93
10.54
ROIC%
7.60
7.13
7.79
7.78
7.37
5.24
5.25
7.97
6.35
8.72
25.64
6.35
7.49
10
6.47
Return on equity%
16.63
15.85
14.95
12.30
10.40
9.24
9.39
8.12
9.72
12.46
12.70
9.39
11.35
8
25.00
Return on assets%
9.44
8.79
11.22
13.75
14.99
12.83
12.61
12.16
12.75
9.96
24.66
12.61
12.39
52
0.16
EPS$
0.17
0.17
0.18
0.20
0.19
0.19
0.20
0.23
0.24
0.23
0.18
3.28%
3.49%
—
21.53
EPS growth%
1.80
1.10
0.60
3.45
3.81
3.81
5.38
4.32
5.71
7.66
12.05
5.38
3.81
11
0.10
Bookvalue per sh$
0.06
0.07
0.07
0.08
0.10
0.12
0.13
0.13
0.12
0.12
0.23
4.19%
8.31%
—
0.22
FCF per share$
0.16
0.15
0.15
0.14
0.15
0.17
0.18
0.20
0.21
0.23
0.20
7.78%
4.07%
—
0.19
Dividend per sh$
0.22
0.26
0.26
0.26
0.30
0.33
0.37
0.38
0.41
0.46
0.05
9.04%
7.31%
—
22.90
Div yield (avg)%
9.21
8.36
7.25
8.57
10.57
12.28
12.88
13.64
12.53
10.36
3.02
12.53
10.46
12
29.41
Payout ratio%
5.86
3.34
0.41
0.40
0.40
2.36
1.34
1.19
0.40
1.72
21.28
1.34
1.26
18
373.1
Shares (diluted)M
265.7
247.3
225.1
211.4
190.6
164.6
164.8
168.3
153.5
146.1
371.9
(5.18%)
(6.27%)
82
11.58
Buyback yield%
8.54
11.36
9.05
10.62
13.03
15.73
12.86
10.99
13.03
10.45
27.29
12.86
11.18
7
0.976
D/E ratiox
1.740
1.824
1.970
1.796
1.942
2.055
2.280
2.395
2.234
2.183
1.706
2.234
2.013
58
41.63
Enterprise value$M
249.8
290.2
314.6
350.2
355.0
415.5
471.2
487.0
494.4
492.4
122.1
6.76%
8.60%
84
99.02
LT debt$M
131.1
139.1
153.2
140.0
126.7
115.3
123.6
127.7
118.1
125.7
143.1
(0.15%)
0.09%
11
Revenue
$122.0M
1.93%
1.00×
Cost of revenue
$75.50M
1.86%
0.99×
Operating expenses
$25.96M
2.43%
1.05×
Goodwill & intangibles
19.34%
Spread over hurdle
27.06%