104.8
Revenue$M
103.3
105.6
108.5
109.2
110.6
111.3
112.4
112.1
116.0
117.1
110.2
1.14%
1.29%
24
25.25
Revenue growth%
33.64
35.04
34.95
32.21
34.91
32.54
32.57
31.32
32.66
35.27
28.55
32.57
33.15
74
17.60
Gross margin%
4.13
3.90
5.58
4.09
6.59
9.31
7.65
6.31
8.19
5.89
15.72
7.65
6.10
55
24.90
Operating margin%
29.44
29.33
29.15
29.40
30.52
31.68
34.59
35.08
34.16
35.62
15.95
34.59
31.10
74
10.08
Net margin%
28.53
25.67
26.73
25.33
26.28
25.05
26.14
26.71
24.30
21.83
14.90
25.05
25.91
94
14.96
P/E ratio (avg)x
7.874
8.009
8.070
8.521
8.400
8.146
8.005
7.095
7.085
7.040
11.38
7.095
8.007
39
12.05
EV/EBITx
30.63
28.52
31.76
30.87
30.76
29.81
27.88
26.66
25.45
23.72
32.20
26.66
29.17
48
2.97
FCF yield (avg)%
17.44
18.24
21.22
19.58
18.58
16.13
18.67
21.18
18.86
17.98
11.22
18.67
18.63
93
16.03
FCF margin%
9.44
7.94
5.52
5.58
8.58
8.55
5.60
5.56
7.98
6.98
2.00
6.98
7.46
30
1.038
FCF / Net incomex
1.228
1.147
1.109
1.179
1.272
1.257
1.258
1.187
1.204
1.284
0.303
1.257
1.216
53
20.66
ROIC%
21.76
20.49
20.82
23.18
22.28
23.17
23.10
24.45
23.06
25.47
4.09
23.17
23.08
79
22.92
Return on equity%
6.71
7.02
4.79
7.64
7.10
8.85
7.61
5.66
4.41
2.06
13.90
5.66
6.87
35
15.61
Return on assets%
12.99
10.08
10.20
7.82
8.48
10.82
13.38
15.43
17.21
17.34
25.56
15.43
11.90
66
0.05
EPS$
0.16
0.18
0.22
0.24
0.26
0.30
0.34
0.33
0.37
0.44
0.05
11.10%
10.54%
—
19.71
EPS growth%
11.07
13.15
13.19
11.94
14.10
13.17
15.56
14.01
12.72
13.97
10.10
13.97
13.18
45
0.09
Bookvalue per sh$
0.11
0.11
0.10
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.07
(6.72%)
(5.28%)
—
0.23
FCF per share$
0.09
0.10
0.09
0.08
0.07
0.08
0.07
0.06
0.06
0.06
0.26
(4.38%)
(5.90%)
—
0.19
Dividend per sh$
0.27
0.25
0.25
0.22
0.23
0.23
0.21
0.20
0.18
0.19
0.19
(4.26%)
(2.36%)
—
12.91
Div yield (avg)%
14.23
16.22
14.53
11.95
14.89
13.84
13.80
11.42
13.89
12.32
13.85
13.80
13.87
82
2.34
Payout ratio%
9.21
8.67
10.06
10.96
11.66
14.31
14.38
15.50
12.55
15.37
5.57
14.38
12.10
88
322.5
Shares (diluted)M
285.4
256.5
269.8
266.4
264.8
284.3
252.6
219.7
212.4
199.3
311.5
(5.52%)
(3.17%)
22
26.29
Buyback yield%
19.98
20.38
22.09
23.99
21.66
22.20
20.58
22.40
25.28
25.25
27.98
22.40
22.15
35
1.276
D/E ratiox
1.365
1.334
1.519
1.533
1.559
1.831
2.071
2.045
2.135
2.597
0.662
2.071
1.695
67
102.5
Enterprise value$M
182.8
183.4
196.9
201.5
238.6
259.9
259.6
301.0
347.3
396.7
55.10
10.71%
8.96%
69
88.24
LT debt$M
107.6
102.2
106.8
115.0
130.9
134.2
135.0
157.8
167.4
162.8
13.97
4.47%
3.84%
43
Revenue
$117.1M
1.29%
1.00×
Cost of revenue
$76.37M
1.06%
0.98×
Operating expenses
$26.25M
2.07%
1.08×
Goodwill & intangibles
16.20%
Spread over hurdle
(5.82%)