61.30
Revenue$M
159.8
170.3
180.7
192.8
210.4
225.7
245.7
267.4
289.7
311.3
67.70
8.15%
7.80%
53
6.79
Revenue growth%
15.92
16.60
15.17
14.16
16.32
13.51
13.17
13.70
12.06
9.61
12.37
13.17
13.93
30
17.62
Gross margin%
2.44
5.02
2.15
0.45
1.34
4.33
2.31
0.40
1.66
0.40
18.57
1.66
1.90
18
22.98
Operating margin%
25.22
25.05
26.87
28.86
30.90
33.27
31.35
33.22
34.96
32.54
26.87
33.22
31.13
53
7.57
Net margin%
10.18
12.00
10.59
11.47
9.46
8.33
11.12
9.91
10.80
11.84
29.20
10.80
10.70
23
15.02
P/E ratio (avg)x
13.53
13.48
12.23
13.10
12.16
11.27
11.54
10.13
9.915
10.84
15.08
10.84
11.85
85
19.93
EV/EBITx
13.73
12.19
11.49
9.980
9.723
9.976
8.586
7.274
6.405
6.633
33.44
7.274
9.850
6
7.72
FCF yield (avg)%
14.45
17.39
20.02
20.32
20.56
22.46
20.01
18.57
16.97
16.99
20.39
18.57
19.29
12
9.88
FCF margin%
19.58
20.22
19.21
18.24
15.51
17.43
17.77
20.44
19.86
20.85
7.43
19.86
19.39
86
0.679
FCF / Net incomex
0.210
0.211
0.219
0.246
0.251
0.276
0.268
0.255
0.284
0.332
1.528
0.276
0.253
62
10.50
ROIC%
8.74
8.37
6.17
4.51
2.51
0.40
0.40
0.40
0.40
0.79
19.42
0.40
1.65
81
27.89
Return on equity%
4.29
3.56
5.76
6.60
7.68
8.33
6.04
5.24
6.48
3.85
13.22
6.04
5.90
47
13.78
Return on assets%
2.00
0.47
0.40
3.07
0.47
0.40
2.93
4.98
7.52
5.88
7.15
4.98
2.46
77
0.34
EPS$
0.44
0.51
0.50
0.53
0.63
0.60
0.69
0.73
0.80
0.82
0.37
5.55%
8.32%
—
28.88
EPS growth%
18.32
16.50
13.57
13.63
12.09
12.68
10.19
9.31
11.10
12.29
10.53
11.10
12.48
13
0.38
Bookvalue per sh$
0.11
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.35
(3.83%)
(1.64%)
—
0.41
FCF per share$
0.51
0.55
0.57
0.62
0.61
0.65
0.63
0.68
0.65
0.75
0.25
4.34%
4.04%
—
0.49
Dividend per sh$
0.30
0.28
0.31
0.29
0.26
0.29
0.32
0.30
0.28
0.31
0.15
3.24%
0.51%
—
26.06
Div yield (avg)%
8.83
6.41
9.23
6.28
4.80
6.40
5.61
6.19
5.93
5.78
16.95
5.93
6.24
44
27.67
Payout ratio%
14.27
11.63
13.96
13.64
10.78
11.69
10.35
11.24
12.53
10.35
2.71
11.24
11.66
14
371.1
Shares (diluted)M
395.9
392.5
419.9
439.9
496.8
471.0
483.8
546.7
614.3
664.4
381.4
5.99%
5.73%
90
3.23
Buyback yield%
32.90
31.65
30.74
30.53
33.20
34.99
37.77
39.67
42.06
44.32
29.46
39.67
34.10
34
1.137
D/E ratiox
1.533
1.498
1.572
1.697
1.991
1.959
2.008
2.147
2.129
2.151
1.062
2.129
1.975
47
220.6
Enterprise value$M
301.2
325.5
324.0
378.6
399.6
425.6
478.1
526.4
541.9
626.3
73.32
9.40%
7.16%
90
40.24
LT debt$M
146.2
144.2
148.1
158.3
170.1
173.6
177.2
158.0
154.7
136.6
146.8
(4.28%)
0.25%
49
Revenue
$311.3M
7.80%
1.00×
Cost of revenue
$167.6M
7.68%
0.99×
Operating expenses
$65.49M
8.14%
1.03×
Goodwill & intangibles
18.73%
Spread over hurdle
29.24%