86.87
Revenue$M
65.49
70.27
74.06
80.71
87.23
94.33
99.90
107.8
115.6
123.3
89.12
7.17%
7.07%
31
21.57
Revenue growth%
5.29
4.99
6.49
4.55
3.88
2.42
4.12
3.61
4.90
7.08
28.48
4.12
4.72
28
2.00
Gross margin%
25.28
25.41
26.18
24.03
22.70
24.72
25.26
24.29
22.23
21.32
8.28
24.29
24.50
32
5.26
Operating margin%
24.11
25.26
22.31
21.42
20.29
18.85
16.38
19.28
17.92
16.80
13.54
17.92
19.78
77
29.35
Net margin%
23.77
23.90
23.49
25.42
25.21
25.00
26.80
29.17
27.06
29.40
3.28
27.06
25.31
27
13.47
P/E ratio (avg)x
13.06
14.21
14.09
13.99
12.95
14.35
15.88
16.89
16.26
17.22
14.85
16.26
14.28
6
18.29
EV/EBITx
14.35
13.09
11.60
11.73
12.89
11.55
12.60
12.02
12.40
13.53
15.78
12.40
12.50
42
7.12
FCF yield (avg)%
5.13
7.71
5.61
3.70
3.89
2.41
2.06
4.40
3.86
2.37
23.38
2.41
3.88
16
28.47
FCF margin%
24.84
25.38
27.64
26.01
28.09
25.89
23.60
23.20
25.28
22.55
22.14
23.60
25.33
31
1.630
FCF / Net incomex
1.324
1.165
1.144
1.073
1.138
1.070
1.170
1.302
1.401
1.249
0.960
1.249
1.167
38
19.54
ROIC%
4.51
3.98
4.68
6.31
8.71
8.89
7.31
8.59
10.86
10.57
8.54
8.89
7.95
70
16.68
Return on equity%
26.05
23.70
23.56
22.32
23.35
24.49
24.77
21.77
24.07
21.94
7.32
24.07
23.63
89
3.49
Return on assets%
4.50
3.42
1.97
0.40
3.09
4.58
6.23
7.51
5.65
5.14
8.78
5.65
4.54
78
0.23
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.24
1.25%
0.69%
—
4.90
EPS growth%
36.04
37.36
39.38
40.74
38.86
36.26
36.13
37.14
35.29
33.75
22.48
36.13
36.70
51
0.15
Bookvalue per sh$
0.16
0.16
0.16
0.16
0.17
0.19
0.21
0.19
0.20
0.18
0.18
1.38%
2.51%
—
0.05
FCF per share$
0.25
0.25
0.24
0.25
0.25
0.29
0.33
0.37
0.42
0.43
0.07
11.87%
6.55%
—
0.04
Dividend per sh$
0.23
0.23
0.22
0.21
0.22
0.24
0.24
0.25
0.27
0.24
0.25
1.69%
1.71%
—
9.41
Div yield (avg)%
5.38
5.13
6.90
7.08
7.72
9.32
10.96
8.30
7.69
10.48
17.09
9.32
7.71
13
28.42
Payout ratio%
23.87
25.76
23.16
21.46
19.81
22.41
24.47
23.31
20.59
18.19
17.47
22.41
22.78
94
279.2
Shares (diluted)M
440.2
465.7
495.3
489.5
487.9
568.5
593.3
680.2
705.8
820.7
285.5
10.96%
7.96%
35
29.71
Buyback yield%
0.40
1.53
2.23
3.35
3.25
5.62
7.75
7.54
7.22
4.55
15.43
7.22
3.95
84
1.575
D/E ratiox
0.502
0.540
0.488
0.530
0.556
0.617
0.655
0.740
0.825
0.853
1.772
0.740
0.586
51
35.03
Enterprise value$M
211.4
217.1
219.5
224.1
267.9
276.5
318.9
311.8
362.3
369.3
64.49
6.63%
6.34%
11
119.9
LT debt$M
158.4
167.8
162.0
166.0
146.1
132.5
129.6
129.8
137.2
124.9
13.15
(3.08%)
(1.79%)
18
Revenue
$123.3M
7.07%
1.00×
Cost of revenue
$51.80M
7.10%
1.00×
Operating expenses
$31.01M
7.20%
1.01×
Spread over hurdle
42.11%