74.08
Revenue$M
154.4
165.1
181.6
196.5
207.8
219.9
242.8
267.2
284.0
304.4
76.52
7.94%
7.91%
61
23.02
Revenue growth%
15.29
17.41
15.31
17.15
20.00
17.78
16.16
15.94
18.56
20.08
26.54
17.78
17.28
12
12.64
Gross margin%
9.81
9.37
7.97
8.14
10.08
7.31
6.11
5.21
8.10
6.09
19.65
6.11
8.04
38
21.09
Operating margin%
19.35
18.36
19.18
21.64
23.79
24.74
23.20
20.99
19.26
17.05
21.42
20.99
20.17
46
13.24
Net margin%
14.40
15.74
17.87
16.41
13.75
12.81
14.39
15.70
13.00
14.63
19.55
14.39
14.51
78
20.58
P/E ratio (avg)x
18.27
20.42
19.34
21.42
19.81
22.08
23.40
25.13
26.91
24.95
22.07
24.95
21.75
94
34.06
EV/EBITx
10.79
12.67
13.35
13.75
13.77
13.05
13.74
14.79
15.48
15.56
37.92
14.79
13.75
77
25.66
FCF yield (avg)%
13.44
14.55
13.22
15.35
14.73
11.75
9.33
11.76
14.74
15.08
4.21
11.76
13.99
30
2.15
FCF margin%
4.19
4.66
2.55
3.44
6.00
5.40
5.54
4.19
5.98
8.67
17.32
5.54
5.03
20
1.115
FCF / Net incomex
2.135
2.401
2.502
2.724
2.913
2.834
3.173
3.689
4.153
4.566
1.193
3.689
2.874
36
28.26
ROIC%
5.39
4.30
2.56
0.55
0.40
0.40
0.50
2.64
3.69
2.04
19.39
2.04
2.30
83
9.83
Return on equity%
0.40
0.59
2.93
1.15
0.40
0.40
1.12
2.44
2.28
0.40
14.64
1.12
0.85
16
22.15
Return on assets%
17.61
19.95
19.80
18.64
21.12
22.31
22.48
19.87
17.35
15.98
5.53
19.87
19.84
92
0.49
EPS$
0.79
0.91
0.93
1.10
1.27
1.23
1.22
1.39
1.56
1.51
0.50
3.47%
7.77%
—
21.68
EPS growth%
0.40
3.37
5.99
3.12
2.69
4.02
1.24
0.85
0.40
0.40
25.95
0.85
1.97
78
0.79
Bookvalue per sh$
0.30
0.28
0.30
0.32
0.30
0.29
0.25
0.22
0.20
0.18
0.65
(9.44%)
(4.09%)
—
0.71
FCF per share$
0.62
0.65
0.72
0.66
0.65
0.65
0.67
0.71
0.67
0.68
0.46
1.15%
0.53%
—
0.28
Dividend per sh$
0.97
0.96
1.02
1.11
1.04
0.99
0.99
0.90
1.00
0.97
0.69
(1.22%)
(0.08%)
—
27.50
Div yield (avg)%
24.00
22.16
20.69
18.53
17.19
18.11
16.49
18.38
15.81
14.33
8.21
16.49
18.24
57
7.93
Payout ratio%
19.29
17.40
20.31
18.84
20.95
22.56
25.53
26.71
25.94
28.49
29.07
25.94
21.75
83
260.8
Shares (diluted)M
315.3
297.4
315.7
356.1
359.4
370.4
394.1
437.5
426.2
458.0
263.7
4.97%
5.11%
64
19.05
Buyback yield%
24.02
21.55
21.35
22.39
19.56
18.96
18.62
21.57
21.90
19.19
11.17
19.19
21.45
10
1.701
D/E ratiox
2.118
2.335
2.769
3.274
3.836
4.347
4.688
4.773
5.312
5.929
0.244
4.773
4.091
5
61.08
Enterprise value$M
302.9
343.6
317.7
296.9
322.0
325.5
320.2
339.9
316.2
301.0
249.5
(1.34%)
0.69%
93
34.75
LT debt$M
87.68
96.05
95.70
97.75
105.7
104.7
104.1
119.7
134.2
155.9
105.5
8.09%
7.43%
36
Revenue
$304.4M
7.91%
1.00×
Cost of revenue
$213.1M
7.91%
1.00×
Operating expenses
$65.37M
8.19%
1.03×
Spread over hurdle
(14.21%)