55.43
Revenue$M
188.7
207.2
218.9
230.3
250.3
263.7
288.3
305.4
326.4
356.2
60.25
7.31%
7.21%
78
10.45
Revenue growth%
32.11
32.98
32.83
33.82
35.99
35.03
35.01
33.97
34.64
34.55
23.57
34.64
34.26
88
2.62
Gross margin%
15.41
15.41
14.31
13.00
13.30
12.38
12.66
10.16
11.51
13.08
20.88
12.38
13.04
17
14.56
Operating margin%
3.02
1.51
0.40
0.40
1.98
0.40
1.75
0.40
0.40
0.40
21.23
0.40
0.40
33
17.36
Net margin%
11.41
9.76
11.30
9.31
10.16
13.10
13.30
13.87
15.33
14.00
26.77
13.87
12.25
61
7.659
P/E ratio (avg)x
11.47
11.51
10.04
10.52
10.72
9.877
9.326
9.571
10.60
10.55
6.497
9.877
10.53
70
31.12
EV/EBITx
23.79
25.51
29.03
30.97
31.28
30.90
29.97
33.55
35.61
39.26
6.681
33.55
30.94
78
4.40
FCF yield (avg)%
24.29
27.26
25.08
25.93
23.22
22.49
21.77
20.53
20.43
18.73
16.42
20.53
22.86
7
8.41
FCF margin%
14.69
12.10
12.34
15.25
12.49
10.75
13.23
15.40
16.20
16.31
8.82
15.40
13.96
7
1.360
FCF / Net incomex
1.454
1.546
1.617
1.531
1.568
1.626
1.768
1.721
1.861
1.832
0.207
1.768
1.622
93
12.37
ROIC%
20.48
21.68
19.83
22.06
19.98
20.83
20.51
23.20
20.62
18.72
19.63
20.62
20.56
63
17.05
Return on equity%
26.42
24.35
22.00
23.41
23.86
23.61
21.41
23.90
23.34
26.03
12.03
23.61
23.73
36
19.81
Return on assets%
30.02
32.50
34.67
36.72
34.78
36.32
36.88
38.69
37.80
38.39
9.41
37.80
36.52
51
0.44
EPS$
0.18
0.19
0.20
0.22
0.24
0.27
0.26
0.27
0.26
0.26
0.45
1.37%
3.85%
—
25.58
EPS growth%
19.95
20.09
19.82
19.87
21.90
24.64
26.53
28.06
30.06
32.49
4.78
28.06
23.27
61
0.37
Bookvalue per sh$
0.43
0.36
0.36
0.33
0.29
0.27
0.24
0.22
0.20
0.18
0.27
(8.84%)
(8.35%)
—
0.17
FCF per share$
0.17
0.15
0.16
0.14
0.13
0.15
0.15
0.13
0.14
0.14
0.40
1.05%
(3.10%)
—
0.33
Dividend per sh$
0.35
0.36
0.37
0.34
0.34
0.38
0.38
0.37
0.33
0.34
0.39
(0.16%)
0.57%
—
18.05
Div yield (avg)%
10.10
11.17
14.02
13.01
13.42
14.77
13.34
12.36
14.89
15.67
24.10
14.77
13.38
28
22.71
Payout ratio%
10.07
9.11
9.18
6.31
5.59
3.51
0.75
0.40
0.40
0.40
24.34
0.40
4.55
84
198.4
Shares (diluted)M
176.8
166.5
181.0
168.2
161.8
175.4
186.2
163.7
150.3
135.3
201.0
(3.51%)
(2.94%)
87
7.85
Buyback yield%
17.55
15.95
14.93
15.64
15.63
18.58
19.23
20.98
20.77
20.69
10.80
20.69
18.06
73
1.753
D/E ratiox
2.225
2.112
2.064
2.296
2.134
2.131
2.375
2.680
3.117
3.202
1.288
2.680
2.260
62
45.56
Enterprise value$M
202.7
240.8
240.0
252.2
261.2
270.1
317.3
334.8
332.1
361.2
105.7
6.70%
6.36%
68
126.3
LT debt$M
131.1
112.7
121.9
110.3
111.0
109.5
113.7
102.8
96.47
96.78
207.2
(2.70%)
(2.93%)
75
Revenue
$356.2M
7.21%
1.00×
Cost of revenue
$203.9M
7.51%
1.03×
Operating expenses
$58.92M
6.32%
0.92×
Goodwill & intangibles
14.67%