73.52
Revenue$M
128.1
134.1
140.8
146.7
149.7
158.3
161.7
167.0
172.3
179.5
80.44
3.69%
3.61%
64
21.36
Revenue growth%
16.77
18.57
20.46
18.06
18.51
19.46
17.84
15.01
14.65
12.85
15.36
15.01
17.95
86
22.78
Gross margin%
19.91
20.22
18.38
15.50
17.07
19.83
22.53
22.28
24.80
24.29
13.04
22.53
20.06
75
10.19
Operating margin%
1.47
2.44
0.40
0.40
2.00
2.23
3.60
1.16
0.52
0.40
21.93
1.16
1.32
49
27.25
Net margin%
9.76
12.68
10.52
9.82
8.96
7.96
4.97
3.74
1.65
0.40
6.61
3.74
8.46
71
30.67
P/E ratio (avg)x
32.51
32.76
30.90
28.73
28.83
26.97
27.83
30.83
30.06
29.71
22.92
29.71
29.89
87
21.78
EV/EBITx
54.68
53.86
65.11
69.95
70.58
81.64
80.18
83.32
82.44
84.21
35.09
82.44
75.38
10
9.47
FCF yield (avg)%
13.03
14.36
13.19
10.55
13.07
14.59
11.77
9.14
8.69
6.61
2.71
9.14
12.40
6
21.43
FCF margin%
10.74
8.93
11.70
8.86
6.66
3.89
4.97
3.69
5.15
7.28
11.51
4.97
6.97
66
1.499
FCF / Net incomex
1.144
1.248
1.328
1.183
1.120
1.222
1.312
1.328
1.206
1.208
1.523
1.222
1.215
49
27.35
ROIC%
18.19
19.89
19.14
19.39
19.79
17.06
16.15
14.25
13.46
11.67
17.72
14.25
17.63
53
17.44
Return on equity%
2.77
3.28
2.20
1.52
2.04
0.40
3.02
1.00
3.85
3.98
24.69
3.02
2.48
71
22.97
Return on assets%
25.30
22.42
21.42
18.66
18.65
20.56
17.96
20.17
17.41
15.79
14.63
17.96
19.42
28
0.21
EPS$
0.07
0.08
0.07
0.06
0.06
0.05
0.06
0.06
0.06
0.07
0.23
3.25%
—
—
27.81
EPS growth%
15.15
14.81
13.55
15.66
14.74
12.25
12.73
13.08
13.61
10.69
25.37
12.73
13.58
84
0.26
Bookvalue per sh$
0.12
0.11
0.10
0.10
0.11
0.11
0.12
0.10
0.11
0.11
0.04
0.48%
(2.19%)
—
0.12
FCF per share$
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.09
(3.90%)
(2.26%)
—
0.07
Dividend per sh$
0.14
0.13
0.13
0.12
0.12
0.13
0.12
0.12
0.12
0.13
0.20
0.32%
(1.55%)
—
18.08
Div yield (avg)%
27.63
26.53
27.87
28.73
27.63
25.92
26.91
25.83
27.21
26.20
18.70
26.20
27.06
87
12.84
Payout ratio%
8.28
5.54
7.63
6.14
7.80
8.80
8.75
8.78
9.05
9.67
17.03
8.80
8.52
19
231.9
Shares (diluted)M
257.3
250.8
226.7
220.8
244.1
222.8
242.8
223.0
251.0
257.3
243.1
1.06%
(0.69%)
44
7.98
Buyback yield%
30.22
32.38
33.40
35.60
33.96
33.10
31.33
32.69
34.51
35.38
12.64
33.10
33.25
74
0.475
D/E ratiox
3.059
3.423
3.838
4.508
4.940
5.781
6.215
6.669
6.468
7.716
0.533
6.468
5.361
46
10.83
Enterprise value$M
184.6
192.0
184.5
218.6
250.4
250.8
280.0
267.9
311.7
330.4
38.34
5.70%
5.93%
39
119.3
LT debt$M
61.51
66.29
74.44
73.09
72.29
82.26
86.14
84.83
82.39
91.13
74.16
4.74%
3.22%
40
Revenue
$179.5M
3.61%
1.00×
Cost of revenue
$72.80M
3.70%
1.01×
Operating expenses
$44.91M
3.61%
1.00×