162.5
Revenue$M
293.4
296.5
302.3
310.1
311.1
313.8
317.8
330.8
337.9
344.5
173.7
2.06%
1.83%
64
5.85
Revenue growth%
15.68
17.10
17.16
14.73
15.11
18.03
18.53
18.68
21.40
24.34
7.29
18.68
17.60
14
21.68
Gross margin%
15.17
15.08
16.80
18.48
18.21
17.23
16.17
14.07
13.04
10.06
21.65
14.07
15.67
66
22.36
Operating margin%
19.85
20.36
22.96
21.05
23.89
26.54
24.67
23.23
23.67
24.98
25.22
24.67
23.45
62
22.79
Net margin%
16.17
16.55
13.71
15.79
14.06
13.04
15.04
16.10
18.75
19.08
4.63
16.10
15.95
66
23.49
P/E ratio (avg)x
12.92
12.00
10.62
11.60
10.65
10.04
9.215
9.217
8.896
8.412
25.51
9.215
10.33
12
13.18
EV/EBITx
47.47
47.15
53.92
61.73
65.12
73.38
87.50
96.82
112.1
125.3
25.08
96.82
69.25
67
8.31
FCF yield (avg)%
31.05
29.80
27.14
27.06
29.68
27.06
27.61
28.00
29.88
29.68
28.67
28.00
28.84
58
16.19
FCF margin%
23.27
24.66
25.13
22.35
23.65
23.33
20.39
17.72
18.02
20.72
20.60
20.39
22.81
63
1.072
FCF / Net incomex
1.382
1.452
1.499
1.559
1.608
1.878
2.191
2.054
2.155
2.301
1.022
2.155
1.743
38
10.74
ROIC%
23.52
23.02
25.33
25.01
26.69
24.48
26.47
23.83
26.29
29.07
21.92
26.29
25.17
46
8.95
Return on equity%
0.40
0.40
2.38
1.96
2.99
4.90
2.99
0.72
1.54
3.70
10.33
2.99
2.17
43
29.68
Return on assets%
22.16
21.73
19.29
20.54
21.41
18.46
20.71
17.73
17.27
16.59
13.48
17.73
19.92
53
0.04
EPS$
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.13
0.04
8.72%
7.40%
—
15.53
EPS growth%
19.99
17.61
18.69
18.17
19.54
21.64
21.79
19.83
20.98
20.96
21.22
20.98
19.91
45
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
2.46%
2.87%
—
0.06
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.03
(3.03%)
0.59%
—
0.03
Dividend per sh$
0.06
0.05
0.05
0.06
0.06
0.05
0.06
0.05
0.05
0.04
0.01
(5.31%)
(2.79%)
—
18.22
Div yield (avg)%
2.54
0.97
1.82
3.96
2.02
3.33
3.45
4.69
5.07
6.77
8.08
4.69
3.39
24
11.01
Payout ratio%
15.05
16.76
18.16
16.72
16.34
18.31
21.25
24.03
24.75
27.17
26.01
24.03
18.24
76
3.370
Shares (diluted)B
3.583
4.053
4.621
5.132
5.651
5.624
5.466
6.183
6.453
6.010
3.267
1.24%
5.00%
31
25.62
Buyback yield%
5.81
5.17
5.40
5.38
6.37
3.81
4.04
4.57
4.58
4.44
2.73
4.44
4.88
52
1.434
D/E ratiox
1.972
1.852
2.003
2.278
2.417
2.382
2.182
2.430
2.725
2.805
0.993
2.430
2.330
36
285.1
Enterprise value$M
310.8
306.9
317.2
342.1
319.3
297.1
332.4
331.4
308.6
344.7
128.0
1.55%
1.05%
92
224.2
LT debt$M
184.6
182.5
196.3
175.2
174.4
178.6
172.8
172.4
178.5
163.1
31.04
(1.33%)
(1.57%)
44
Revenue
$344.5M
1.83%
1.00×
Cost of revenue
$211.9M
1.90%
1.01×
Operating expenses
$44.57M
1.64%
0.98×
Goodwill & intangibles
15.68%
Spread over hurdle
61.39%