40.31
Revenue$M
154.4
171.1
182.4
195.4
214.7
228.8
246.3
262.3
282.0
305.9
43.58
7.33%
7.80%
80
15.59
Revenue growth%
12.89
12.01
12.03
11.67
9.94
10.82
9.57
6.68
7.32
8.81
25.22
8.81
10.38
90
20.80
Gross margin%
20.44
23.18
20.65
22.10
21.75
20.58
20.31
17.42
16.38
16.29
18.09
17.42
20.51
95
4.89
Operating margin%
6.05
5.40
4.64
4.68
5.67
2.95
4.72
6.72
5.54
3.92
3.88
4.72
5.06
81
26.48
Net margin%
23.03
24.85
23.46
23.14
21.09
20.60
21.32
23.36
20.39
18.12
9.59
20.60
22.17
12
18.87
P/E ratio (avg)x
59.90
64.43
71.86
83.93
95.12
112.3
106.0
106.3
119.9
129.6
13.23
112.3
100.6
77
6.309
EV/EBITx
18.24
17.96
16.83
17.60
16.87
18.82
17.33
19.30
19.42
21.16
11.06
19.30
18.10
29
9.18
FCF yield (avg)%
31.09
31.78
31.66
32.66
30.64
27.88
27.71
27.30
28.73
29.28
21.02
27.88
29.96
22
6.67
FCF margin%
12.97
11.85
9.63
7.11
5.29
5.12
8.01
5.78
3.97
6.14
9.10
5.78
6.62
19
0.602
FCF / Net incomex
1.621
1.683
1.835
2.019
2.230
2.080
2.036
1.953
2.105
2.089
0.602
2.080
2.028
15
23.42
ROIC%
11.57
10.14
8.58
7.24
8.95
9.82
9.57
12.12
12.43
11.61
11.18
11.61
9.98
20
28.73
Return on equity%
8.11
9.92
10.84
11.06
9.81
10.82
9.25
6.44
6.29
5.86
7.92
6.44
9.53
61
21.78
Return on assets%
27.29
28.62
30.06
30.86
29.60
30.75
27.97
27.70
28.57
31.43
10.22
28.57
29.11
24
0.36
EPS$
0.43
0.49
0.50
0.49
0.51
0.56
0.62
0.70
0.82
0.89
0.39
11.86%
8.00%
—
26.91
EPS growth%
4.24
2.12
2.27
0.72
0.40
2.00
0.64
0.40
2.57
3.65
17.97
2.00
2.06
23
0.12
Bookvalue per sh$
0.17
0.16
0.18
0.17
0.18
0.17
0.16
0.18
0.17
0.16
0.14
(1.75%)
0.07%
—
0.26
FCF per share$
0.10
0.11
0.12
0.13
0.12
0.13
0.13
0.13
0.13
0.13
0.38
1.65%
4.01%
—
0.18
Dividend per sh$
0.09
0.09
0.09
0.09
0.10
0.12
0.14
0.15
0.16
0.17
0.30
10.44%
6.90%
—
23.24
Div yield (avg)%
9.54
7.82
6.02
6.14
9.10
12.09
14.13
12.92
12.87
13.03
13.49
12.92
10.81
43
18.95
Payout ratio%
22.53
24.82
22.49
19.63
18.25
17.59
17.49
19.25
21.79
22.19
5.17
19.25
20.71
35
0.471
Shares (diluted)B
0.764
0.871
1.007
1.061
1.041
1.172
1.143
1.185
1.233
1.432
0.471
6.58%
8.05%
85
21.68
Buyback yield%
12.88
13.73
12.33
14.90
16.85
16.97
15.49
16.41
19.36
21.08
3.35
16.97
15.95
75
0.605
D/E ratiox
0.525
0.582
0.570
0.663
0.756
0.764
0.900
0.982
1.033
1.238
1.544
0.982
0.760
91
206.6
Enterprise value$M
416.6
423.6
479.5
516.1
521.2
550.4
620.4
735.3
748.6
759.4
48.84
7.82%
6.77%
30
211.7
LT debt$M
240.3
220.3
247.4
219.0
234.6
244.7
236.2
238.8
221.4
204.4
311.5
(2.71%)
(1.90%)
64
Revenue
$305.9M
7.80%
1.00×
Cost of revenue
$198.4M
7.81%
1.00×
Operating expenses
$62.81M
7.48%
0.97×
Spread over hurdle
(6.39%)