72.03
Revenue$M
179.5
183.8
194.8
204.4
217.9
225.3
240.3
248.2
253.5
263.3
78.85
3.86%
4.40%
31
2.10
Revenue growth%
25.86
27.14
24.56
25.46
24.35
26.36
24.14
24.83
27.66
26.25
12.94
26.25
25.66
10
24.18
Gross margin%
13.82
14.49
14.32
12.96
14.87
12.56
15.43
17.01
16.89
19.40
25.60
16.89
14.68
57
13.83
Operating margin%
9.50
7.68
9.01
8.59
8.50
11.25
11.63
8.77
7.65
9.18
16.76
9.18
8.89
14
17.69
Net margin%
10.67
10.85
9.81
9.45
11.72
10.50
10.19
8.12
9.47
9.51
18.61
9.51
10.00
87
21.70
P/E ratio (avg)x
55.29
55.19
59.32
63.41
72.90
81.20
82.66
82.48
91.77
104.7
16.98
82.66
77.05
61
27.91
EV/EBITx
31.90
29.28
33.71
33.02
33.46
33.48
33.78
37.18
42.51
48.90
32.50
37.18
33.60
62
14.65
FCF yield (avg)%
12.96
14.49
12.18
12.81
13.99
12.29
13.11
10.63
11.37
12.66
9.73
12.29
12.73
80
7.06
FCF margin%
15.24
13.82
13.98
11.72
14.13
15.55
15.73
16.64
18.94
20.16
6.71
16.64
15.39
82
0.795
FCF / Net incomex
1.219
1.410
1.338
1.373
1.588
1.716
1.924
2.233
2.647
2.848
0.550
2.233
1.652
59
2.01
ROIC%
8.98
6.27
4.29
2.71
0.40
0.40
0.47
0.40
3.13
3.26
17.59
0.47
2.92
8
21.77
Return on equity%
4.56
6.19
4.82
2.29
5.13
5.47
6.18
4.13
3.33
5.47
24.09
5.47
4.97
67
20.47
Return on assets%
26.39
27.82
26.31
27.64
25.99
27.01
26.37
27.83
29.61
32.38
19.92
27.83
27.32
86
0.22
EPS$
0.11
0.09
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.07
0.23
(4.57%)
(3.60%)
—
4.05
EPS growth%
19.67
18.18
19.92
19.38
21.89
24.85
25.29
24.79
25.57
28.01
29.11
25.29
23.34
40
0.18
Bookvalue per sh$
0.15
0.17
0.16
0.16
0.15
0.16
0.15
0.17
0.20
0.19
0.21
3.91%
3.30%
—
0.22
FCF per share$
0.16
0.14
0.16
0.18
0.20
0.22
0.21
0.20
0.19
0.19
0.17
(1.30%)
1.30%
—
0.12
Dividend per sh$
0.30
0.34
0.35
0.38
0.42
0.43
0.48
0.55
0.58
0.67
0.13
9.47%
8.73%
—
24.16
Div yield (avg)%
16.10
18.63
16.33
16.53
17.43
15.39
12.64
13.93
13.66
15.29
21.33
13.93
15.74
57
8.52
Payout ratio%
27.20
24.86
27.84
30.35
31.64
32.66
33.50
31.60
29.82
27.74
3.63
31.60
30.08
26
650.1
Shares (diluted)M
658.7
667.4
672.0
637.2
638.8
732.9
685.5
686.7
740.5
758.0
662.4
3.48%
1.15%
18
27.69
Buyback yield%
5.99
8.37
6.10
7.01
4.95
3.22
5.34
2.55
3.02
0.50
21.16
3.02
5.15
61
0.371
D/E ratiox
0.280
0.288
0.317
0.338
0.331
0.341
0.346
0.379
0.354
0.333
1.240
0.346
0.335
20
104.6
Enterprise value$M
54.41
57.71
64.68
71.80
70.53
82.34
87.67
88.75
94.79
103.2
37.54
7.92%
8.37%
53
140.5
LT debt$M
83.56
89.04
91.11
104.0
104.9
118.7
134.3
151.8
154.0
173.4
84.00
10.58%
7.64%
65
Revenue
$263.3M
4.40%
1.00×
Cost of revenue
$154.5M
4.67%
1.03×
Operating expenses
$35.47M
4.10%
0.97×
Goodwill & intangibles
20.46%