98.31
Revenue$M
93.37
96.41
98.18
99.82
103.1
105.5
107.2
111.5
112.8
101.6
113.9
2.47%
2.25%
57
7.11
Revenue growth%
21.10
20.79
21.50
20.77
20.32
23.24
23.61
21.46
18.48
22.60
8.29
21.46
20.95
54
6.86
Gross margin%
16.85
18.53
18.06
18.83
18.32
16.92
14.03
11.05
8.75
28.82
25.98
14.03
16.88
33
9.75
Operating margin%
24.28
21.56
19.80
16.92
19.39
16.69
14.15
13.61
10.83
23.74
5.52
14.15
18.16
79
9.46
Net margin%
16.21
14.86
16.56
15.17
14.37
11.73
13.88
12.01
11.45
5.12
20.22
12.01
14.62
79
28.93
P/E ratio (avg)x
10.42
10.59
11.17
9.983
9.409
9.612
8.736
7.861
7.009
10.41
14.21
8.736
9.798
92
19.04
EV/EBITx
23.35
22.41
20.93
22.89
23.22
22.90
25.97
27.52
31.13
7.036
30.21
25.97
23.06
23
5.27
FCF yield (avg)%
12.65
10.16
12.74
9.85
11.67
12.39
9.69
8.97
10.60
3.37
24.08
10.60
11.13
25
3.43
FCF margin%
9.57
11.34
14.02
13.24
11.46
8.72
6.82
8.71
9.74
13.64
14.62
8.72
9.66
75
0.907
FCF / Net incomex
1.403
1.577
1.863
2.134
2.264
2.636
3.069
3.309
3.681
0.174
1.517
3.069
2.199
62
3.91
ROIC%
11.99
12.12
10.60
8.58
7.17
5.05
5.09
8.08
7.43
12.35
4.44
7.17
8.33
6
7.45
Return on equity%
26.34
25.96
25.35
24.16
24.60
25.20
22.95
23.40
23.79
16.19
23.94
23.79
24.90
5
14.18
Return on assets%
31.34
30.85
31.48
29.34
31.98
31.58
29.54
29.90
30.40
20.88
20.15
30.40
30.62
93
0.08
EPS$
0.20
0.22
0.23
0.24
0.23
0.25
0.28
0.27
0.30
0.08
0.09
4.98%
5.36%
—
5.12
EPS growth%
5.48
7.46
6.16
3.56
3.24
5.76
5.72
5.08
4.37
16.50
14.08
5.08
5.28
20
0.14
Bookvalue per sh$
0.35
0.32
0.29
0.29
0.28
0.24
0.21
0.22
0.21
0.47
0.09
(6.57%)
(4.94%)
—
0.37
FCF per share$
0.26
0.25
0.22
0.22
0.22
0.19
0.20
0.21
0.19
0.36
0.09
(2.20%)
(3.10%)
—
0.12
Dividend per sh$
0.32
0.33
0.35
0.39
0.43
0.43
0.47
0.49
0.47
0.14
0.31
3.64%
4.17%
—
23.95
Div yield (avg)%
15.60
14.45
12.65
11.52
13.81
16.24
14.40
11.81
9.04
27.21
23.97
13.81
14.11
71
16.56
Payout ratio%
16.88
16.06
13.16
15.11
17.48
16.42
15.35
12.53
15.45
22.30
9.10
15.45
15.40
15
119.9
Shares (diluted)M
111.6
113.1
110.8
109.6
115.4
109.5
118.2
103.7
89.56
121.8
119.2
(3.96%)
(3.42%)
70
27.29
Buyback yield%
11.92
12.36
14.44
15.52
13.93
13.16
12.93
14.06
14.58
2.72
4.71
13.93
13.54
38
1.780
D/E ratiox
2.069
2.262
2.222
2.237
2.003
2.174
2.381
2.244
2.227
0.706
1.087
2.227
2.225
86
98.22
Enterprise value$M
22.52
21.89
25.40
28.27
34.14
34.52
35.32
35.93
36.04
68.10
41.36
4.98%
7.36%
16
89.51
LT debt$M
6.415
6.548
7.635
7.500
8.870
10.18
11.77
12.17
14.67
19.80
62.06
14.37%
11.30%
65
Revenue
$112.8M
2.25%
1.00×
Cost of revenue
$73.16M
2.38%
1.01×
Operating expenses
$17.11M
1.40%
0.92×
Goodwill & intangibles
16.53%
Spread over hurdle
55.01%