83.85
Revenue$M
294.4
305.2
312.4
327.1
330.1
334.5
340.4
342.9
347.0
348.4
88.20
1.08%
2.04%
24
25.73
Revenue growth%
12.68
14.02
11.23
9.63
8.02
5.91
5.72
5.21
4.48
3.83
11.35
5.21
6.96
85
11.40
Gross margin%
11.52
13.77
15.35
12.72
15.60
15.44
16.36
17.83
20.68
21.97
8.11
17.83
15.52
11
23.09
Operating margin%
18.73
18.21
20.28
20.68
19.06
18.12
18.09
17.75
15.69
18.64
7.86
18.09
18.42
68
23.14
Net margin%
5.22
5.21
6.85
9.33
10.97
10.04
7.56
8.07
9.62
8.32
27.11
8.32
8.19
18
11.81
P/E ratio (avg)x
12.96
12.51
12.47
12.20
13.56
13.47
14.50
13.54
14.52
14.99
7.577
14.50
13.51
25
17.10
EV/EBITx
23.64
21.87
18.76
19.36
21.08
20.72
20.18
18.06
15.35
13.53
7.472
18.06
19.77
73
18.27
FCF yield (avg)%
11.98
14.56
15.66
13.34
13.87
11.08
11.45
8.84
6.74
5.53
5.15
8.84
11.71
23
27.03
FCF margin%
3.10
3.42
1.50
3.14
2.48
0.40
0.86
2.20
0.47
0.40
18.67
0.47
1.85
61
1.782
FCF / Net incomex
2.069
2.297
2.205
2.135
2.319
2.411
2.841
2.913
3.181
3.032
1.612
2.913
2.365
13
10.93
ROIC%
25.54
24.00
24.27
24.45
24.92
23.86
23.98
25.12
24.00
23.44
16.38
23.98
24.14
23
5.57
Return on equity%
27.13
26.05
27.23
25.04
25.75
26.92
25.76
22.98
22.81
23.32
25.56
23.32
25.75
81
15.33
Return on assets%
1.68
0.40
1.69
4.18
3.20
2.15
1.36
0.40
2.87
5.65
3.17
2.15
1.92
49
0.04
EPS$
0.06
0.08
0.09
0.09
0.09
0.09
0.09
0.11
0.12
0.14
0.04
9.38%
7.87%
—
17.05
EPS growth%
8.07
6.25
5.24
6.47
5.88
7.76
7.77
5.65
2.78
0.91
19.53
5.65
6.06
70
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.02
0.93%
2.93%
—
0.03
FCF per share$
0.08
0.09
0.10
0.10
0.11
0.11
0.12
0.14
0.14
0.14
0.06
5.48%
5.69%
—
0.04
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.80%
5.02%
—
5.92
Div yield (avg)%
13.07
10.70
10.26
9.68
10.13
7.92
9.80
12.40
12.11
11.30
26.17
11.30
10.48
61
18.24
Payout ratio%
4.34
4.95
4.18
4.56
6.73
4.34
3.95
2.35
2.64
3.39
16.01
3.39
4.26
26
1.804
Shares (diluted)B
1.955
1.916
1.892
2.160
2.336
2.312
2.673
2.712
2.926
3.290
1.840
7.08%
5.70%
47
6.79
Buyback yield%
5.02
3.15
4.88
7.77
9.98
7.61
10.53
12.04
13.67
11.55
8.14
11.55
8.87
10
1.206
D/E ratiox
1.844
1.776
1.810
1.745
1.998
1.873
1.818
1.828
1.878
1.925
0.821
1.873
1.836
73
31.44
Enterprise value$M
211.8
224.0
226.2
229.3
250.4
227.8
234.7
267.7
280.4
273.5
284.3
1.78%
2.14%
12
185.6
LT debt$M
33.59
35.26
38.10
39.05
42.75
43.27
44.64
47.88
53.19
57.42
167.8
6.08%
4.70%
30
Revenue
$348.4M
2.04%
1.00×
Cost of revenue
$243.9M
2.04%
1.00×
Operating expenses
$63.23M
1.32%
0.93×
Goodwill & intangibles
15.46%
Spread over hurdle
64.82%