49.76
Revenue$M
54.63
58.99
62.68
67.56
71.88
78.33
85.82
90.31
95.32
101.6
52.16
7.17%
7.05%
74
8.62
Revenue growth%
7.69
9.14
11.73
11.42
12.32
11.72
14.29
16.66
17.96
15.63
7.80
15.63
12.02
39
11.21
Gross margin%
5.25
4.34
2.17
3.03
2.18
1.81
0.40
0.40
0.40
1.89
8.09
0.40
2.03
15
6.00
Operating margin%
25.59
25.87
27.57
29.99
29.62
30.79
31.05
32.22
30.88
28.29
20.11
30.88
29.80
45
9.68
Net margin%
19.78
17.72
20.11
22.12
22.34
21.58
24.14
24.59
22.29
20.15
13.55
22.29
21.85
80
33.47
P/E ratio (avg)x
44.15
43.49
47.45
54.71
59.97
65.36
72.51
71.36
73.83
88.36
34.43
72.51
62.67
33
29.08
EV/EBITx
8.782
8.796
9.405
9.360
8.468
9.148
8.126
7.640
7.573
7.671
19.45
7.671
8.625
77
26.21
FCF yield (avg)%
4.25
3.31
4.61
3.59
4.65
5.37
4.68
4.10
5.23
3.12
3.11
4.68
4.43
31
26.88
FCF margin%
10.76
13.60
14.09
12.41
13.01
15.10
16.74
15.43
17.72
18.42
25.68
16.74
14.59
31
0.550
FCF / Net incomex
0.355
0.327
0.314
0.321
0.353
0.386
0.401
0.456
0.477
0.492
0.575
0.456
0.371
87
22.04
ROIC%
17.89
15.26
15.78
15.53
15.27
13.65
14.08
15.34
17.65
16.60
27.69
15.34
15.44
25
25.38
Return on equity%
9.73
7.42
8.03
5.49
3.34
4.75
1.85
4.52
4.12
2.81
26.66
4.12
4.64
17
7.66
Return on assets%
13.45
14.98
15.94
16.22
14.75
12.13
10.32
9.96
7.20
7.90
6.51
9.96
12.79
37
0.40
EPS$
0.17
0.16
0.16
0.17
0.16
0.17
0.16
0.16
0.15
0.16
0.41
1.03%
(0.53%)
—
18.94
EPS growth%
13.10
15.39
15.19
17.83
18.78
20.30
19.01
18.84
15.90
13.05
19.44
18.84
16.86
41
0.35
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.07
0.07
0.07
0.15
(0.25%)
(3.20%)
—
0.28
FCF per share$
0.50
0.55
0.56
0.57
0.56
0.54
0.57
0.52
0.54
0.62
0.10
2.08%
2.21%
—
0.27
Dividend per sh$
0.16
0.16
0.15
0.14
0.15
0.16
0.16
0.15
0.17
0.15
0.10
0.13%
(0.20%)
—
14.61
Div yield (avg)%
19.71
21.51
19.76
19.11
17.46
16.88
16.97
14.55
13.53
16.08
25.67
16.08
17.22
67
13.39
Payout ratio%
20.44
23.42
23.74
26.15
24.90
24.09
23.48
21.86
23.25
23.43
19.97
23.43
23.46
24
162.0
Shares (diluted)M
192.0
209.1
200.8
195.2
201.1
218.8
217.1
218.3
228.4
227.1
156.2
2.47%
2.53%
20
28.69
Buyback yield%
8.09
9.98
9.03
6.83
8.88
8.77
10.42
9.23
9.95
11.35
4.61
9.95
9.13
46
0.117
D/E ratiox
0.224
0.212
0.204
0.226
0.224
0.233
0.218
0.243
0.262
0.264
1.124
0.243
0.225
34
33.62
Enterprise value$M
186.7
213.1
207.5
218.0
212.2
224.1
263.9
280.2
309.8
302.8
34.22
7.37%
5.10%
28
117.1
LT debt$M
86.59
93.92
95.65
113.1
125.5
145.9
153.1
159.7
155.7
148.7
55.52
3.45%
6.63%
56
Revenue
$101.6M
7.05%
1.00×
Cost of revenue
$56.37M
6.95%
0.99×
Operating expenses
$22.41M
7.14%
1.01×
Spread over hurdle
(5.44%)