123.2
Revenue$M
77.02
81.02
85.80
89.77
92.85
97.96
102.3
107.5
111.4
116.8
135.9
4.69%
4.72%
52
15.48
Revenue growth%
9.15
9.95
12.76
13.63
16.31
17.49
14.57
15.44
17.16
18.17
16.90
17.16
15.00
73
6.37
Gross margin%
0.40
1.87
0.40
0.40
2.97
4.56
6.93
9.84
8.73
6.57
4.06
6.93
3.77
37
15.56
Operating margin%
15.31
15.88
13.21
14.77
11.85
9.41
9.24
11.77
13.64
13.06
8.97
11.77
13.13
5
2.68
Net margin%
13.07
12.58
10.83
9.03
11.42
12.31
13.56
13.95
14.02
11.89
22.44
13.56
12.45
68
34.75
P/E ratio (avg)x
14.43
16.19
15.52
14.70
14.18
13.07
14.19
13.53
14.70
14.33
18.51
14.19
14.38
33
16.01
EV/EBITx
63.31
66.84
70.22
75.31
83.52
96.39
114.2
120.1
119.9
144.2
31.69
119.9
89.95
78
5.78
FCF yield (avg)%
3.29
0.93
0.40
0.40
2.99
0.62
0.40
0.40
2.42
2.06
12.90
0.62
0.77
59
14.08
FCF margin%
15.51
16.89
18.98
20.59
22.50
21.19
21.26
20.84
20.80
18.57
19.90
20.84
20.70
9
0.574
FCF / Net incomex
0.502
0.441
0.429
0.416
0.457
0.502
0.530
0.490
0.498
0.483
0.965
0.498
0.486
76
26.92
ROIC%
8.56
5.96
6.10
5.89
4.94
4.51
6.81
6.48
6.05
5.85
12.02
6.05
6.01
30
21.87
Return on equity%
4.14
6.38
4.38
5.73
5.40
5.87
4.79
5.19
4.39
1.91
15.35
4.79
4.99
20
27.67
Return on assets%
19.92
17.64
19.36
16.43
17.41
20.06
19.37
17.40
15.79
13.38
29.24
17.40
17.52
21
0.40
EPS$
0.21
0.19
0.16
0.15
0.14
0.15
0.14
0.15
0.16
0.17
0.42
3.40%
(3.34%)
—
15.01
EPS growth%
13.64
10.82
10.99
12.21
14.34
14.75
14.64
15.14
15.21
16.21
9.63
15.14
14.49
66
0.32
Bookvalue per sh$
0.37
0.35
0.35
0.30
0.29
0.30
0.30
0.31
0.30
0.33
0.10
2.58%
(0.98%)
—
0.26
FCF per share$
0.45
0.43
0.49
0.45
0.50
0.53
0.58
0.62
0.68
0.70
0.30
6.99%
5.05%
—
0.34
Dividend per sh$
0.13
0.13
0.12
0.12
0.11
0.12
0.13
0.14
0.12
0.11
0.36
0.71%
(2.39%)
—
3.72
Div yield (avg)%
12.66
13.74
11.86
9.87
9.85
8.74
11.22
11.15
8.74
10.61
27.36
10.61
10.88
75
8.22
Payout ratio%
3.88
1.46
0.40
1.96
3.58
2.04
1.54
0.40
0.40
0.40
24.96
0.40
1.50
15
138.5
Shares (diluted)M
180.5
196.7
189.1
209.7
214.2
251.8
239.0
252.1
272.2
314.1
139.8
7.96%
5.47%
19
4.17
Buyback yield%
10.44
8.27
9.73
10.98
12.67
13.07
15.84
18.13
18.05
18.71
15.16
18.05
12.87
95
1.493
D/E ratiox
1.372
1.334
1.504
1.474
1.604
1.831
2.096
2.400
2.802
3.074
1.671
2.400
1.718
65
94.52
Enterprise value$M
99.85
93.23
89.56
93.84
97.30
93.46
85.34
97.47
100.8
104.8
147.5
1.50%
0.43%
83
86.56
LT debt$M
75.87
72.39
68.96
76.84
79.99
79.73
76.67
80.05
83.97
86.61
85.55
1.60%
1.90%
59
Revenue
$116.8M
4.72%
1.00×
Cost of revenue
$56.17M
4.39%
0.97×
Operating expenses
$25.12M
4.84%
1.01×
Goodwill & intangibles
14.63%
Spread over hurdle
31.70%