75.52
Revenue$M
121.9
131.2
139.8
146.7
154.9
166.0
173.9
183.8
194.3
206.3
82.11
5.90%
6.30%
29
29.53
Revenue growth%
24.43
25.64
24.67
23.33
24.17
21.57
22.27
22.98
25.00
23.05
27.98
22.98
23.75
58
10.66
Gross margin%
18.70
17.16
20.11
17.41
15.08
14.43
13.76
14.61
17.18
16.64
23.72
14.61
16.90
30
16.78
Operating margin%
26.46
24.58
23.66
21.54
22.31
19.59
19.04
18.30
16.45
17.98
18.79
18.30
20.56
61
27.80
Net margin%
6.22
8.64
7.61
10.10
12.88
11.32
10.38
11.05
13.61
13.24
19.95
11.32
10.72
59
26.87
P/E ratio (avg)x
54.66
60.06
68.46
68.83
77.06
86.45
89.11
95.37
95.08
112.0
24.59
95.08
81.76
27
27.89
EV/EBITx
20.29
21.16
22.11
22.22
23.12
26.82
29.98
29.45
34.46
40.33
21.54
29.98
24.97
66
20.04
FCF yield (avg)%
10.71
11.88
12.57
13.88
15.76
16.18
14.20
15.15
12.48
11.59
16.97
14.20
13.22
47
20.67
FCF margin%
21.85
20.62
19.44
21.46
24.21
22.80
24.34
22.61
21.07
19.65
28.53
22.61
21.65
18
1.327
FCF / Net incomex
0.889
0.900
0.905
0.941
0.915
0.826
0.753
0.767
0.816
0.756
1.584
0.767
0.858
90
23.99
ROIC%
18.90
20.57
21.81
20.14
18.75
20.72
22.31
23.87
21.59
21.33
9.06
21.59
21.02
81
17.36
Return on equity%
26.67
29.54
28.03
31.00
31.67
32.69
32.54
29.56
29.95
29.53
7.95
29.95
29.76
77
29.27
Return on assets%
24.56
23.33
24.07
24.32
25.42
28.26
31.05
29.43
30.35
29.57
29.70
29.57
26.84
56
0.20
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.21
(3.48%)
(1.81%)
—
16.54
EPS growth%
7.02
7.23
7.81
5.68
3.81
1.98
1.85
1.29
2.07
1.27
6.93
1.85
2.94
48
0.21
Bookvalue per sh$
0.14
0.15
0.15
0.16
0.16
0.17
0.17
0.18
0.19
0.19
0.13
4.49%
3.01%
—
0.20
FCF per share$
0.09
0.10
0.11
0.12
0.12
0.13
0.13
0.15
0.17
0.17
0.15
7.74%
6.96%
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.10
4.61%
5.82%
—
2.66
Div yield (avg)%
21.75
21.62
20.37
18.99
21.65
21.08
20.19
17.32
16.07
16.52
16.71
17.32
20.28
66
24.52
Payout ratio%
10.06
9.17
9.66
12.30
10.12
9.76
7.25
4.97
6.23
7.53
23.23
7.25
9.41
36
0.811
Shares (diluted)B
0.868
0.815
0.911
1.006
1.147
1.090
0.996
0.943
1.007
1.124
0.817
(0.40%)
2.21%
59
26.76
Buyback yield%
15.78
17.43
16.95
14.54
13.22
11.93
12.76
10.03
8.92
6.83
24.57
10.03
12.99
31
1.467
D/E ratiox
2.129
2.028
2.040
1.951
2.148
2.236
2.259
2.331
2.351
2.254
0.586
2.259
2.192
93
203.0
Enterprise value$M
421.3
483.2
567.9
674.3
711.3
719.0
830.7
811.2
794.3
944.6
148.3
5.84%
10.40%
45
186.4
LT debt$M
172.8
164.5
167.0
146.6
145.9
150.2
129.7
140.6
153.8
133.1
202.7
(1.82%)
(2.93%)
46
Revenue
$206.3M
6.30%
1.00×
Cost of revenue
$119.7M
6.70%
1.04×
Operating expenses
$44.43M
5.84%
0.96×
Goodwill & intangibles
17.35%