77.16
Revenue$M
120.2
125.6
127.4
132.9
134.3
135.4
141.2
143.6
144.3
149.3
85.65
2.13%
2.56%
70
12.09
Revenue growth%
13.27
13.14
12.35
11.37
9.35
7.17
7.42
6.91
9.52
7.61
15.84
7.42
9.43
16
12.15
Gross margin%
19.71
19.58
18.43
20.26
18.03
15.22
16.10
18.57
18.23
15.26
27.76
16.10
18.33
73
8.47
Operating margin%
15.52
17.24
15.47
15.60
16.58
17.65
19.03
20.86
23.53
26.17
29.39
20.86
17.44
57
14.09
Net margin%
18.46
20.35
18.75
18.02
16.67
14.06
16.00
14.34
16.16
14.68
11.92
14.68
16.41
9
10.52
P/E ratio (avg)x
34.23
36.94
36.01
33.23
37.95
39.54
41.11
46.46
52.79
58.60
32.61
46.46
38.74
83
18.08
EV/EBITx
15.24
14.39
15.70
16.43
16.74
16.16
14.30
13.72
11.89
10.90
24.51
13.72
14.81
46
23.88
FCF yield (avg)%
2.57
2.24
4.40
6.55
7.07
7.00
8.63
6.86
9.65
7.58
4.51
7.58
6.93
10
7.35
FCF margin%
10.77
12.79
9.89
11.56
8.62
7.55
10.10
8.46
6.44
3.65
21.15
7.55
9.26
38
1.653
FCF / Net incomex
2.151
2.393
2.512
2.808
2.998
3.041
3.080
3.676
4.004
4.106
0.101
3.676
3.020
40
5.76
ROIC%
19.82
20.88
20.39
22.08
21.96
21.69
22.65
20.10
20.41
20.80
24.31
20.80
20.84
68
14.72
Return on equity%
9.68
10.47
11.67
13.34
14.84
14.74
11.90
10.62
11.97
14.95
21.74
11.97
11.93
92
10.61
Return on assets%
16.47
18.25
15.84
15.19
17.70
19.85
18.01
18.15
19.33
18.54
19.84
18.54
18.08
75
0.28
EPS$
0.11
0.12
0.12
0.11
0.12
0.12
0.12
0.12
0.11
0.12
0.30
1.03%
2.48%
—
9.04
EPS growth%
0.40
2.79
0.68
0.40
1.27
2.38
4.82
6.14
4.17
5.21
11.14
4.82
2.58
77
0.37
Bookvalue per sh$
0.28
0.24
0.24
0.21
0.19
0.19
0.16
0.15
0.14
0.14
0.33
(6.19%)
(6.41%)
—
0.47
FCF per share$
0.22
0.22
0.21
0.21
0.21
0.21
0.23
0.25
0.22
0.22
0.12
0.80%
(0.86%)
—
0.10
Dividend per sh$
0.35
0.41
0.46
0.45
0.47
0.48
0.58
0.59
0.67
0.72
0.50
8.99%
7.72%
—
13.58
Div yield (avg)%
18.27
16.91
19.10
20.16
18.60
21.10
21.59
22.83
25.43
23.49
9.72
22.83
20.63
83
4.96
Payout ratio%
12.99
10.93
8.46
5.97
7.00
8.48
8.95
7.05
6.81
5.48
23.23
7.05
7.75
19
245.4
Shares (diluted)M
229.3
207.7
219.0
240.6
238.4
246.3
257.1
240.4
259.6
271.1
233.1
2.60%
0.54%
17
5.10
Buyback yield%
17.67
17.95
20.87
18.12
20.73
19.53
19.29
21.75
23.71
24.40
19.71
21.75
20.13
57
1.800
D/E ratiox
2.573
2.917
3.384
3.744
4.013
4.478
4.636
4.444
5.118
5.236
0.916
4.636
4.229
24
47.52
Enterprise value$M
83.69
75.66
76.26
71.18
62.01
60.09
64.53
66.67
71.67
74.76
19.79
3.81%
(1.27%)
37
46.88
LT debt$M
20.59
21.40
25.31
30.15
35.86
38.09
42.88
47.67
53.33
59.00
60.48
10.47%
12.07%
20
Revenue
$149.3M
2.56%
1.00×
Cost of revenue
$92.07M
2.46%
0.99×
Operating expenses
$20.15M
2.52%
1.00×
Spread over hurdle
85.88%