76.71
Revenue$M
66.45
69.95
74.22
78.26
83.29
88.26
94.20
100.0
107.3
115.3
83.08
6.72%
6.51%
62
5.26
Revenue growth%
26.84
26.22
28.52
29.05
28.07
27.36
25.54
22.83
24.37
22.77
20.77
24.37
26.53
22
4.04
Gross margin%
30.83
32.53
34.18
36.25
36.13
36.10
35.97
34.82
35.39
37.60
22.33
35.97
35.68
28
11.74
Operating margin%
14.65
12.92
12.97
12.08
14.85
12.20
12.94
11.72
13.73
14.21
17.21
12.94
12.95
61
22.54
Net margin%
13.00
15.69
14.02
11.82
12.96
10.08
9.90
11.59
9.80
7.69
28.87
9.90
11.70
18
32.94
P/E ratio (avg)x
23.04
24.52
24.26
21.36
21.49
20.01
19.17
18.70
18.78
18.27
12.56
18.78
20.69
58
22.53
EV/EBITx
30.52
28.59
27.21
27.83
25.53
25.99
26.55
29.88
30.23
32.47
7.094
29.88
28.21
51
9.48
FCF yield (avg)%
14.12
17.11
14.96
12.22
11.57
11.22
8.66
11.26
10.30
11.52
13.08
11.22
11.54
46
25.31
FCF margin%
3.77
1.87
1.62
1.68
2.60
5.43
2.83
1.51
1.51
0.40
16.91
1.51
1.77
44
0.201
FCF / Net incomex
0.563
0.537
0.540
0.576
0.572
0.651
0.741
0.768
0.767
0.850
0.488
0.767
0.613
5
27.59
ROIC%
4.33
5.28
2.93
2.98
0.40
2.79
2.38
3.38
5.28
7.44
6.66
3.38
3.18
74
27.51
Return on equity%
13.60
10.73
10.45
11.22
12.32
11.22
11.43
12.73
13.77
11.44
29.86
11.44
11.43
16
21.67
Return on assets%
17.78
18.09
18.96
18.05
17.04
17.56
17.34
17.00
19.55
19.01
29.70
17.56
17.91
5
0.08
EPS$
0.10
0.11
0.13
0.12
0.12
0.12
0.13
0.14
0.15
0.15
0.09
4.68%
5.02%
—
23.42
EPS growth%
4.86
2.60
4.68
7.33
5.51
3.14
2.72
1.45
3.53
3.82
17.04
3.14
3.68
79
0.10
Bookvalue per sh$
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.02
2.94%
2.03%
—
0.07
FCF per share$
0.09
0.10
0.10
0.10
0.11
0.13
0.14
0.16
0.17
0.18
0.09
10.29%
6.51%
—
0.10
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
1.18%
(0.36%)
—
10.07
Div yield (avg)%
6.34
6.74
5.85
5.50
6.37
5.36
7.76
7.90
6.29
5.87
24.22
6.29
6.32
92
7.34
Payout ratio%
11.94
13.30
13.51
15.12
13.44
12.21
10.85
12.32
12.64
10.71
24.53
12.21
12.48
29
0.712
Shares (diluted)B
1.454
1.416
1.405
1.463
1.593
1.743
2.079
2.336
2.694
3.148
0.725
14.59%
9.81%
41
6.63
Buyback yield%
23.16
23.58
25.27
25.94
26.97
29.54
28.12
26.75
29.52
28.32
8.62
28.32
26.86
90
1.777
D/E ratiox
1.567
1.501
1.642
1.580
1.625
1.580
1.705
1.667
1.647
1.823
0.229
1.667
1.634
85
134.8
Enterprise value$M
239.4
232.9
239.2
277.2
301.1
316.4
317.5
311.3
358.9
416.7
20.69
6.72%
5.92%
32
161.8
LT debt$M
52.70
46.86
46.10
43.63
45.77
47.09
52.35
48.50
46.83
51.03
120.6
2.20%
(0.15%)
46
Revenue
$115.3M
6.51%
1.00×
Cost of revenue
$80.70M
6.51%
1.00×
Operating expenses
$25.80M
6.28%
0.98×
Goodwill & intangibles
16.21%
Spread over hurdle
(2.00%)