42.98
Revenue$M
144.8
148.9
148.1
146.9
152.0
154.0
153.1
155.2
157.7
44.49
45.89
1.43%
1.13%
39
28.34
Revenue growth%
20.15
19.72
21.17
23.47
26.39
28.05
29.78
26.82
28.09
25.65
22.99
28.05
24.93
20
28.31
Gross margin%
18.59
16.87
15.45
16.12
16.54
17.94
15.51
17.40
17.11
27.15
14.65
17.11
16.99
92
10.64
Operating margin%
2.64
3.20
5.15
6.83
6.41
9.11
8.67
7.86
8.35
9.33
14.77
8.35
6.62
16
27.67
Net margin%
10.08
12.13
9.66
8.03
5.43
3.46
1.00
1.89
2.05
24.91
4.77
2.05
6.73
58
29.91
P/E ratio (avg)x
20.68
19.64
21.36
24.16
23.02
24.58
23.52
25.86
24.85
31.23
13.25
24.58
23.27
71
34.11
EV/EBITx
21.36
23.42
20.64
19.30
20.42
22.11
19.70
18.25
19.85
31.92
11.22
19.85
20.14
68
24.11
FCF yield (avg)%
24.86
22.47
20.54
22.02
24.54
23.04
21.70
21.28
20.89
25.58
9.07
21.70
22.24
20
13.06
FCF margin%
4.82
5.74
6.67
5.77
8.66
6.31
7.14
8.65
11.57
6.27
4.72
8.65
6.49
75
1.647
FCF / Net incomex
0.383
0.421
0.451
0.454
0.488
0.546
0.540
0.508
0.567
0.543
1.757
0.540
0.471
68
15.08
ROIC%
30.18
31.11
34.02
36.33
34.22
35.39
34.28
34.12
34.35
27.22
3.42
34.28
34.17
41
24.84
Return on equity%
12.38
9.99
11.61
11.05
11.14
11.13
12.09
12.63
11.53
21.76
7.26
11.53
11.43
43
17.44
Return on assets%
10.13
11.60
13.40
11.33
9.88
7.96
9.45
8.67
5.87
23.83
8.44
8.67
9.67
6
0.10
EPS$
0.08
0.09
0.10
0.12
0.13
0.15
0.14
0.14
0.13
0.10
0.10
3.04%
4.73%
—
18.12
EPS growth%
13.51
16.48
13.56
15.87
16.33
13.98
12.19
14.00
15.05
25.47
26.63
14.00
13.99
73
0.05
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.05
0.08
0.10
(2.68%)
(1.10%)
—
0.04
FCF per share$
0.07
0.08
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.07
3.78%
3.84%
—
0.10
Dividend per sh$
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.05
0.07
(1.38%)
(3.56%)
—
23.43
Div yield (avg)%
29.13
29.66
29.54
28.99
28.17
25.39
27.79
25.49
26.28
15.67
12.89
26.28
27.98
19
2.80
Payout ratio%
16.05
16.74
17.62
19.92
19.00
16.58
14.80
13.08
13.92
22.09
23.99
14.80
16.66
37
581.2
Shares (diluted)M
690.8
679.0
747.5
824.8
914.3
890.5
861.3
887.6
890.2
596.1
598.6
1.54%
3.94%
61
15.17
Buyback yield%
24.80
23.25
22.26
19.65
16.71
18.42
17.78
15.35
15.19
9.89
20.14
16.71
19.03
21
1.619
D/E ratiox
0.571
0.525
0.497
0.538
0.505
0.455
0.442
0.397
0.385
1.454
0.827
0.442
0.501
45
114.9
Enterprise value$M
135.8
158.3
176.4
191.6
214.6
210.9
220.1
259.5
271.4
40.92
61.13
7.21%
7.79%
35
23.52
LT debt$M
231.3
226.0
248.5
278.4
305.3
351.4
417.9
424.8
487.6
111.2
109.6
11.86%
9.70%
8
Revenue
$157.7M
1.13%
1.00×
Cost of revenue
$95.86M
0.88%
0.98×
Operating expenses
$30.22M
1.36%
1.02×
Spread over hurdle
(0.81%)