47.59
Revenue$M
66.34
72.56
78.04
81.97
87.16
94.25
101.8
108.1
114.2
124.6
50.06
7.41%
7.39%
47
27.86
Revenue growth%
27.93
29.52
31.41
30.76
29.87
30.76
32.73
32.75
32.69
30.51
3.28
32.69
30.76
42
16.38
Gross margin%
19.33
17.58
14.63
12.54
12.52
13.77
13.75
15.11
14.39
11.77
19.57
13.77
14.08
44
4.97
Operating margin%
1.30
0.40
0.40
0.40
1.53
4.02
4.01
2.47
0.92
2.75
18.10
2.75
1.41
55
15.94
Net margin%
14.01
12.90
10.50
12.61
12.67
14.02
16.21
18.18
17.11
14.99
14.17
16.21
14.01
26
26.11
P/E ratio (avg)x
17.10
18.09
17.95
18.77
17.66
18.41
18.47
19.99
19.77
18.99
21.68
18.99
18.44
71
37.62
EV/EBITx
15.73
15.49
14.49
15.26
13.91
13.16
12.18
10.62
9.559
10.13
12.08
10.62
13.53
25
14.43
FCF yield (avg)%
13.69
15.08
17.31
17.78
18.87
21.24
23.79
23.58
25.85
28.24
12.21
23.79
20.05
51
29.87
FCF margin%
16.27
14.16
14.02
15.03
17.44
19.90
18.75
17.01
16.16
15.95
24.35
17.01
16.21
49
1.733
FCF / Net incomex
0.615
0.686
0.644
0.693
0.714
0.828
0.899
0.978
1.105
1.041
1.222
0.978
0.771
42
22.55
ROIC%
30.62
31.43
31.78
29.50
28.87
30.27
32.66
29.78
27.84
30.60
20.17
30.27
30.43
54
12.02
Return on equity%
21.20
21.20
19.75
20.99
21.71
19.23
18.21
16.63
13.82
12.47
16.28
16.63
19.49
78
11.44
Return on assets%
7.00
8.63
10.24
12.10
11.21
13.66
15.74
14.05
11.42
14.35
25.35
14.05
11.76
11
0.15
EPS$
0.23
0.25
0.23
0.21
0.19
0.20
0.17
0.19
0.19
0.21
0.15
2.38%
(0.39%)
—
29.59
EPS growth%
0.79
0.40
0.40
0.40
0.40
2.06
2.65
0.46
0.51
2.12
3.43
2.06
0.49
38
0.28
Bookvalue per sh$
0.13
0.15
0.17
0.19
0.20
0.22
0.23
0.22
0.23
0.22
0.05
1.37%
5.80%
—
0.26
FCF per share$
0.30
0.34
0.34
0.39
0.46
0.44
0.43
0.50
0.59
0.60
0.05
5.45%
6.90%
—
0.08
Dividend per sh$
0.15
0.17
0.17
0.16
0.18
0.20
0.21
0.23
0.26
0.27
0.21
8.16%
7.81%
—
20.18
Div yield (avg)%
15.07
13.13
15.26
16.72
15.85
16.13
16.15
14.20
15.40
14.01
2.51
15.40
15.33
76
6.19
Payout ratio%
4.64
6.39
7.69
6.25
6.30
5.54
4.67
7.03
4.43
4.00
8.91
4.67
5.89
19
226.5
Shares (diluted)M
290.2
336.0
382.1
362.9
422.9
421.2
440.3
448.6
522.2
492.7
225.9
3.10%
6.96%
20
15.45
Buyback yield%
9.31
10.77
13.26
14.04
14.59
15.59
16.24
15.07
12.59
13.26
14.93
15.07
13.65
66
0.778
D/E ratiox
2.608
2.731
2.815
2.808
2.764
3.251
3.212
3.324
3.848
4.335
0.764
3.324
3.014
52
64.68
Enterprise value$M
47.57
49.81
51.22
47.15
53.46
55.57
51.29
48.11
48.90
51.69
117.1
(0.67%)
0.24%
77
143.6
LT debt$M
27.25
23.90
22.80
21.18
18.72
19.32
17.18
15.35
17.01
16.99
98.02
(1.91%)
(4.93%)
26
Revenue
$124.6M
7.39%
1.00×
Cost of revenue
$70.36M
7.56%
1.02×
Operating expenses
$28.48M
7.76%
1.04×
Goodwill & intangibles
15.51%
Spread over hurdle
(1.73%)