59.39
Revenue$M
47.11
50.59
55.32
59.26
65.61
72.66
77.16
84.45
92.99
99.01
65.38
8.58%
8.62%
48
4.94
Revenue growth%
18.92
19.14
16.29
17.70
17.30
14.61
16.17
15.78
15.78
13.79
20.96
15.78
16.23
75
25.80
Gross margin%
17.04
17.31
18.78
20.02
22.56
20.34
17.58
16.17
18.54
18.25
13.36
18.25
18.40
85
11.84
Operating margin%
13.64
11.68
12.55
15.54
12.64
11.98
14.11
12.14
13.50
13.21
27.85
13.21
12.93
78
19.03
Net margin%
11.59
10.13
8.67
5.69
4.53
4.96
4.55
2.73
2.68
0.59
28.21
2.73
4.75
25
34.29
P/E ratio (avg)x
37.97
40.70
42.18
42.22
48.70
54.01
52.01
58.30
64.70
66.99
27.40
58.30
50.36
38
13.62
EV/EBITx
25.30
29.95
29.86
29.03
29.91
29.45
32.71
38.45
37.31
38.70
28.37
37.31
29.93
38
18.81
FCF yield (avg)%
14.90
17.51
15.35
18.15
16.91
15.17
17.58
15.75
14.52
12.11
28.59
15.17
15.55
23
27.97
FCF margin%
14.22
12.71
11.25
12.44
11.75
12.65
13.10
10.46
11.51
13.80
12.92
12.65
12.55
92
1.660
FCF / Net incomex
1.174
1.231
1.329
1.222
1.320
1.206
1.036
0.938
0.802
0.838
0.456
0.938
1.190
46
24.72
ROIC%
3.86
4.77
3.95
4.05
1.68
1.55
3.84
3.83
0.92
2.00
6.84
2.00
3.83
24
27.88
Return on equity%
33.25
33.16
31.81
30.68
29.44
32.39
35.09
33.35
34.89
35.41
7.70
34.89
33.21
95
7.03
Return on assets%
13.13
14.40
14.30
12.43
11.17
12.78
11.92
11.99
9.44
10.75
23.85
11.92
12.21
94
0.06
EPS$
0.08
0.08
0.09
0.09
0.10
0.12
0.14
0.16
0.16
0.16
0.07
9.43%
7.51%
—
17.30
EPS growth%
22.24
19.70
20.49
18.56
21.53
18.77
17.93
17.40
16.26
18.58
24.07
17.93
18.68
63
0.05
Bookvalue per sh$
0.08
0.07
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.13
0.06
4.83%
5.49%
—
0.04
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
5.77%
6.57%
—
0.06
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(4.05%)
(2.89%)
—
22.36
Div yield (avg)%
15.78
15.51
16.28
19.22
21.87
21.14
22.71
21.67
22.21
22.28
20.88
22.21
21.40
60
13.38
Payout ratio%
28.34
27.44
27.44
27.03
27.69
28.49
28.58
27.89
28.01
28.27
25.10
28.27
27.95
83
433.3
Shares (diluted)M
374.7
388.1
381.1
342.6
353.7
314.9
335.7
315.9
307.8
305.1
417.0
(2.91%)
(1.45%)
36
16.97
Buyback yield%
29.61
29.99
27.12
29.38
29.42
30.24
32.99
35.78
33.72
35.10
13.87
33.72
30.12
82
0.194
D/E ratiox
1.171
1.268
1.260
1.400
1.299
1.405
1.460
1.647
1.773
1.761
0.226
1.647
1.402
35
110.3
Enterprise value$M
87.82
79.60
84.90
78.05
72.73
80.06
70.82
70.91
67.04
67.48
124.9
(1.49%)
(1.56%)
21
64.59
LT debt$M
170.1
181.6
172.6
165.8
191.9
190.9
212.7
234.5
263.4
270.8
34.04
7.14%
4.64%
66
Revenue
$99.01M
8.62%
1.00×
Cost of revenue
$63.97M
8.40%
0.98×
Operating expenses
$18.76M
9.21%
1.06×
Goodwill & intangibles
18.37%
Property and equipment
14.31%
Spread over hurdle
(7.99%)