34.13
Revenue$M
241.4
246.2
255.9
255.0
255.3
258.2
258.0
263.5
265.5
268.5
34.86
1.01%
1.27%
61
25.97
Revenue growth%
27.42
25.25
24.52
24.08
23.54
21.70
20.06
19.45
21.12
18.68
23.49
20.06
22.62
48
18.74
Gross margin%
8.11
9.68
10.20
12.84
14.54
16.15
13.30
11.57
12.91
14.71
21.91
13.30
12.87
41
18.53
Operating margin%
5.22
3.04
1.10
1.75
0.56
0.40
2.01
0.40
1.63
3.29
3.25
1.63
1.69
91
6.18
Net margin%
25.39
27.92
26.96
28.11
27.55
29.05
29.88
29.83
27.85
27.19
18.69
29.05
27.89
92
34.03
P/E ratio (avg)x
22.03
23.37
26.48
24.17
26.05
26.02
23.63
21.55
19.58
22.32
36.52
22.32
23.50
93
22.31
EV/EBITx
23.58
23.91
23.67
24.29
22.44
21.93
19.78
18.09
18.77
20.30
16.25
19.78
22.18
34
8.16
FCF yield (avg)%
25.91
26.99
24.32
23.21
24.42
23.80
24.27
23.67
24.58
24.99
14.10
24.27
24.37
22
12.18
FCF margin%
27.91
29.71
32.09
34.12
33.19
34.27
35.35
33.15
32.96
33.13
25.25
33.15
33.14
39
1.258
FCF / Net incomex
0.157
0.143
0.156
0.141
0.152
0.140
0.149
0.143
0.139
0.147
0.382
0.143
0.145
79
17.01
ROIC%
11.46
13.98
14.88
17.21
15.65
17.08
17.00
14.19
16.77
14.48
11.16
16.77
15.26
52
15.39
Return on equity%
9.30
6.96
4.05
3.81
6.38
7.82
9.44
11.75
10.92
12.21
25.96
10.92
8.56
26
26.76
Return on assets%
7.16
5.29
5.53
2.58
0.40
1.03
2.74
4.74
6.23
9.12
19.03
4.74
5.02
23
0.06
EPS$
0.08
0.09
0.10
0.10
0.10
0.11
0.11
0.10
0.11
0.12
0.06
4.47%
5.53%
—
13.09
EPS growth%
13.44
15.16
12.54
13.59
11.10
11.71
12.00
12.32
12.36
14.69
17.91
12.32
12.45
42
0.07
Bookvalue per sh$
0.07
0.07
0.08
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.07
(3.81%)
(1.37%)
—
0.04
FCF per share$
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.07
0.02
4.39%
3.04%
—
0.02
Dividend per sh$
0.09
0.10
0.09
0.11
0.11
0.11
0.11
0.10
0.12
0.12
0.02
2.18%
3.12%
—
18.09
Div yield (avg)%
28.74
29.50
31.86
30.70
30.41
28.05
25.74
26.41
27.07
28.54
3.06
27.07
28.64
92
9.85
Payout ratio%
22.35
20.49
22.92
22.13
25.01
23.45
23.62
20.73
20.52
22.22
21.22
22.22
22.28
69
2.101
Shares (diluted)B
1.638
1.729
1.514
1.449
1.466
1.400
1.488
1.415
1.478
1.290
2.116
(2.53%)
(2.61%)
83
11.22
Buyback yield%
3.40
3.31
5.56
6.94
4.79
3.55
4.19
6.75
9.00
6.12
7.16
6.12
5.18
40
1.043
D/E ratiox
1.007
1.132
1.263
1.229
1.229
1.171
1.223
1.354
1.259
1.320
0.915
1.259
1.229
41
100.0
Enterprise value$M
260.7
275.5
291.1
288.7
272.9
299.1
285.7
300.8
343.4
369.8
163.3
6.27%
4.15%
6
154.7
LT debt$M
126.4
115.7
115.0
109.0
105.0
103.5
117.0
105.7
96.08
106.6
188.9
0.31%
(0.51%)
20
Revenue
$268.5M
1.27%
1.00×
Cost of revenue
$166.7M
1.27%
1.00×
Operating expenses
$35.54M
1.02%
0.98×