27.64
Revenue$M
71.89
74.78
79.43
84.14
87.28
89.76
92.71
97.39
101.3
104.6
29.66
3.68%
4.27%
65
28.74
Revenue growth%
22.35
20.31
22.51
21.77
20.97
20.52
20.76
22.83
24.70
23.69
13.47
22.83
22.06
89
16.33
Gross margin%
24.44
27.16
28.73
31.70
28.81
31.18
30.57
30.08
27.97
26.01
12.38
30.08
28.77
52
21.47
Operating margin%
10.57
8.08
6.40
4.24
5.29
5.18
4.72
4.82
7.34
8.26
9.91
5.18
5.85
19
29.29
Net margin%
1.70
1.66
1.78
4.75
6.98
6.08
4.08
5.65
7.87
10.18
2.12
6.08
5.20
32
21.69
P/E ratio (avg)x
42.40
41.52
44.57
53.14
57.67
64.35
64.33
65.70
75.38
89.07
23.32
65.70
61.00
43
32.61
EV/EBITx
41.78
49.55
50.97
54.34
58.76
62.19
63.66
67.49
79.50
90.48
27.03
67.49
60.47
12
26.69
FCF yield (avg)%
0.40
2.26
3.43
3.59
3.47
5.86
5.69
3.00
5.25
7.49
16.46
5.69
3.53
58
16.26
FCF margin%
8.25
10.47
13.12
12.51
14.28
15.56
12.76
11.24
11.75
9.31
26.16
11.75
12.13
52
0.188
FCF / Net incomex
0.521
0.479
0.447
0.468
0.434
0.458
0.457
0.413
0.460
0.482
1.433
0.458
0.459
5
9.83
ROIC%
12.23
10.21
10.80
11.79
10.38
7.95
9.10
11.19
8.56
9.78
27.04
9.10
10.30
46
2.70
Return on equity%
15.17
12.76
14.29
12.80
10.94
12.92
12.86
14.98
13.93
12.52
13.76
12.92
12.89
58
7.46
Return on assets%
22.10
22.21
19.34
17.43
16.96
18.60
20.22
21.46
22.95
22.02
3.60
21.46
20.84
20
0.16
EPS$
0.22
0.24
0.27
0.29
0.32
0.37
0.42
0.43
0.40
0.41
0.18
5.14%
7.43%
—
11.79
EPS growth%
12.81
15.67
13.22
12.25
14.83
14.56
16.13
17.45
14.69
14.70
11.58
14.70
14.69
70
0.23
Bookvalue per sh$
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.15
(1.14%)
(1.37%)
—
0.08
FCF per share$
0.11
0.14
0.15
0.14
0.14
0.17
0.17
0.18
0.21
0.25
0.25
12.18%
9.43%
—
0.13
Dividend per sh$
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.05
0.18
(2.69%)
(2.79%)
—
4.88
Div yield (avg)%
17.14
19.40
20.36
22.07
23.49
22.07
24.11
23.10
23.32
20.53
28.61
23.10
22.07
66
24.36
Payout ratio%
19.18
21.11
21.91
20.19
19.18
22.14
19.18
20.09
21.90
24.18
28.05
21.90
20.65
47
98.42
Shares (diluted)M
153.5
169.9
188.6
192.5
213.5
207.6
235.3
243.4
269.2
312.3
96.13
7.90%
9.28%
59
4.21
Buyback yield%
12.32
12.89
15.52
17.09
18.64
17.05
18.46
21.40
20.52
22.79
26.59
20.52
17.78
29
0.951
D/E ratiox
1.712
1.777
1.789
2.053
2.310
2.238
2.568
2.773
2.762
3.051
0.169
2.762
2.274
94
64.27
Enterprise value$M
139.0
139.9
153.8
144.9
144.3
141.3
144.8
161.2
173.0
183.4
92.03
4.92%
3.71%
35
9.209
LT debt$M
103.6
106.3
112.8
134.3
132.3
142.8
149.2
168.6
194.3
190.3
120.2
7.54%
6.90%
65
Revenue
$104.6M
4.27%
1.00×
Cost of revenue
$61.89M
4.08%
0.98×
Operating expenses
$21.19M
4.54%
1.03×
Goodwill & intangibles
19.28%