39.47
Revenue$M
89.91
90.46
93.44
93.89
95.14
94.60
94.91
98.08
97.79
100.8
41.00
1.17%
1.09%
15
6.62
Revenue growth%
17.57
20.03
18.02
18.99
16.84
19.08
20.22
18.55
20.01
20.02
22.24
20.01
19.04
74
21.26
Gross margin%
7.31
6.94
6.01
5.52
3.53
4.18
2.13
0.91
2.46
0.62
21.31
2.13
3.86
35
18.46
Operating margin%
21.17
20.14
22.59
24.52
23.26
20.95
23.18
24.74
26.76
29.14
4.86
24.74
23.22
11
6.15
Net margin%
11.85
13.13
13.10
11.64
9.75
8.36
6.86
5.98
4.16
1.57
14.76
5.98
9.06
43
36.57
P/E ratio (avg)x
47.97
54.61
60.41
64.41
72.89
73.92
83.61
89.63
98.93
112.7
6.694
89.63
73.41
47
34.80
EV/EBITx
9.768
9.856
10.31
11.24
12.73
14.55
17.25
18.27
19.40
21.60
26.12
18.27
13.64
77
19.73
FCF yield (avg)%
16.22
18.42
18.04
20.88
19.48
17.61
17.92
17.04
17.84
16.88
18.14
17.61
17.88
70
10.30
FCF margin%
29.59
26.96
28.18
28.80
31.40
29.46
30.21
31.71
29.00
27.14
20.52
29.46
29.23
36
0.185
FCF / Net incomex
2.386
2.416
2.401
2.669
2.896
2.725
2.807
2.632
2.761
2.580
1.438
2.725
2.650
30
8.80
ROIC%
8.48
9.22
11.31
14.07
15.61
16.90
18.95
20.22
21.95
24.94
14.87
20.22
16.25
67
2.97
Return on equity%
8.79
10.48
12.17
12.56
9.96
9.35
8.88
6.78
7.14
6.27
11.94
7.14
9.11
71
18.37
Return on assets%
18.39
20.73
19.16
19.58
19.48
20.08
21.59
21.49
21.59
19.45
13.43
21.49
19.83
39
0.11
EPS$
0.07
0.07
0.06
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.12
(2.24%)
0.12%
—
6.87
EPS growth%
23.71
23.22
20.61
21.32
22.05
21.62
22.81
25.20
23.57
22.05
9.83
22.81
22.43
60
0.06
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.18
(5.55%)
(3.92%)
—
0.11
FCF per share$
0.21
0.24
0.23
0.24
0.26
0.29
0.31
0.30
0.35
0.32
0.03
4.92%
3.42%
—
0.11
Dividend per sh$
0.08
0.09
0.09
0.10
0.10
0.11
0.12
0.12
0.14
0.17
0.09
10.38%
8.16%
—
15.94
Div yield (avg)%
16.51
18.92
18.08
17.93
18.41
21.22
19.89
16.96
19.53
21.90
8.33
19.89
18.66
63
23.59
Payout ratio%
4.30
6.81
5.50
4.39
2.37
2.62
5.01
6.88
4.05
4.06
27.14
4.06
4.35
89
213.6
Shares (diluted)M
294.3
313.6
322.6
349.8
343.2
335.4
312.3
314.8
321.0
300.7
219.1
(2.61%)
0.83%
80
13.28
Buyback yield%
12.94
12.83
10.48
11.24
9.36
8.82
11.53
11.08
9.27
6.42
25.80
9.27
10.78
85
0.522
D/E ratiox
0.356
0.374
0.329
0.288
0.287
0.254
0.261
0.247
0.225
0.193
0.591
0.247
0.274
90
66.41
Enterprise value$M
17.20
20.28
22.76
25.70
27.05
30.66
30.63
30.23
30.25
30.64
52.13
2.53%
7.75%
15
86.17
LT debt$M
93.14
94.19
101.9
100.6
105.6
109.9
93.07
87.12
85.02
87.00
24.53
(3.80%)
(1.78%)
17
Revenue
$100.8M
1.09%
1.00×
Cost of revenue
$62.09M
0.90%
0.98×
Operating expenses
$20.67M
1.21%
1.01×
Goodwill & intangibles
15.74%
Spread over hurdle
27.21%