63.01
Revenue$M
68.87
70.82
72.33
72.51
75.39
77.61
80.82
81.16
84.08
87.00
68.91
2.91%
2.56%
42
24.98
Revenue growth%
13.00
11.10
11.24
9.22
9.48
8.71
6.13
3.89
3.11
3.29
24.65
3.89
8.97
29
2.43
Gross margin%
17.96
18.34
17.24
17.15
18.23
16.05
13.58
11.98
12.91
12.10
17.92
12.91
16.60
69
28.18
Operating margin%
11.35
9.91
10.07
8.83
11.75
11.36
12.78
13.99
11.25
10.20
6.80
11.36
11.30
32
27.23
Net margin%
20.44
17.58
18.54
20.96
20.98
21.63
24.26
23.65
23.77
24.95
20.30
23.77
21.31
12
32.96
P/E ratio (avg)x
17.60
17.36
15.67
13.70
13.42
11.73
11.46
11.05
10.15
9.657
22.51
11.05
12.58
76
33.45
EV/EBITx
29.41
31.28
32.07
34.84
38.64
36.60
38.69
44.52
51.27
58.17
14.07
44.52
37.62
10
14.03
FCF yield (avg)%
22.41
23.37
22.66
24.60
23.94
25.58
23.78
23.03
21.57
23.81
29.83
23.78
23.57
57
28.56
FCF margin%
15.85
17.67
20.06
19.52
22.25
19.44
17.40
19.50
18.59
20.82
4.85
19.44
19.47
6
1.729
FCF / Net incomex
0.540
0.472
0.442
0.459
0.405
0.423
0.402
0.354
0.349
0.355
0.260
0.355
0.414
68
24.92
ROIC%
23.95
25.55
26.09
25.97
27.95
27.00
24.84
23.09
25.92
23.49
4.10
24.84
25.74
84
11.14
Return on equity%
1.38
3.80
2.22
1.55
0.40
2.05
4.97
7.37
8.02
8.72
11.70
7.37
3.01
60
26.69
Return on assets%
15.17
12.36
14.07
17.05
14.90
14.14
12.78
10.18
8.78
9.41
6.84
10.18
13.43
79
0.10
EPS$
0.09
0.10
0.11
0.11
0.13
0.14
0.17
0.17
0.18
0.20
0.11
9.96%
9.70%
—
21.06
EPS growth%
15.67
14.60
16.70
17.58
18.73
16.98
18.56
21.31
21.08
20.06
19.44
20.06
18.07
44
0.02
Bookvalue per sh$
0.10
0.10
0.10
0.11
0.10
0.11
0.11
0.11
0.10
0.11
0.04
1.67%
(0.08%)
—
0.12
FCF per share$
0.07
0.07
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.12
(2.02%)
(4.68%)
—
0.08
Dividend per sh$
0.12
0.12
0.14
0.14
0.15
0.17
0.17
0.19
0.20
0.21
0.07
6.68%
6.59%
—
13.02
Div yield (avg)%
13.27
11.76
11.11
11.17
13.59
15.44
14.99
17.98
15.59
14.70
8.42
15.44
14.15
68
29.70
Payout ratio%
23.15
24.42
24.59
21.97
24.05
23.87
24.46
26.56
25.16
28.05
3.80
25.16
24.44
90
348.3
Shares (diluted)M
322.7
311.2
312.3
294.0
257.9
270.4
242.8
247.9
232.8
219.0
339.4
(3.22%)
(3.79%)
36
23.16
Buyback yield%
10.18
12.64
11.07
9.69
11.68
12.60
14.84
16.12
18.78
19.96
29.72
16.12
12.62
38
0.750
D/E ratiox
0.323
0.359
0.336
0.361
0.327
0.356
0.335
0.326
0.322
0.341
1.409
0.335
0.336
50
32.01
Enterprise value$M
74.21
85.58
101.1
103.0
118.2
133.2
136.9
153.6
153.7
162.0
67.07
6.51%
8.94%
28
18.32
LT debt$M
63.23
61.49
59.46
55.04
55.26
52.16
55.18
58.50
60.61
55.91
8.412
0.23%
(0.83%)
71
Revenue
$87.00M
2.56%
1.00×
Cost of revenue
$54.99M
2.40%
0.98×
Operating expenses
$11.74M
2.20%
0.97×
Property and equipment
15.81%
Spread over hurdle
(3.55%)