105.8
Revenue$M
48.91
52.13
57.73
63.26
68.91
75.93
82.20
89.34
98.37
107.6
116.0
9.32%
8.84%
23
13.89
Revenue growth%
24.00
26.09
28.87
30.26
30.25
27.87
27.69
29.15
31.11
28.43
21.19
28.43
28.65
30
9.33
Gross margin%
4.95
2.78
4.33
6.16
6.27
8.58
6.13
4.76
2.37
2.40
26.46
4.76
4.86
48
15.63
Operating margin%
8.32
10.29
13.25
14.57
14.66
11.97
10.53
11.79
11.29
9.09
28.55
11.29
11.54
17
5.25
Net margin%
28.31
29.49
28.06
26.72
27.12
28.49
27.47
27.88
25.20
22.26
25.02
27.47
27.67
86
29.99
P/E ratio (avg)x
21.12
23.12
23.23
23.44
24.13
21.21
19.95
19.57
20.07
19.83
21.61
19.95
21.17
63
17.08
EV/EBITx
20.45
20.20
21.29
20.88
21.28
21.11
20.62
21.95
24.58
24.15
12.14
21.95
21.20
61
13.75
FCF yield (avg)%
18.52
21.05
19.01
16.37
14.54
11.91
12.82
14.72
14.65
16.97
10.54
14.65
15.55
33
17.80
FCF margin%
19.62
20.77
18.40
21.20
23.60
24.73
23.09
23.04
25.96
28.29
27.00
24.73
23.06
39
1.515
FCF / Net incomex
0.654
0.568
0.498
0.512
0.486
0.493
0.534
0.484
0.433
0.463
0.466
0.484
0.495
87
14.90
ROIC%
26.16
26.35
28.82
30.85
30.50
27.53
26.23
23.49
20.91
18.46
25.20
23.49
26.29
55
27.41
Return on equity%
1.74
1.26
0.40
0.40
0.40
2.31
1.90
0.60
1.55
0.40
13.30
1.55
0.93
86
4.98
Return on assets%
32.94
30.31
29.92
28.96
27.47
29.64
32.05
29.89
27.80
26.68
29.04
29.64
29.76
42
0.20
EPS$
0.36
0.37
0.34
0.34
0.34
0.31
0.28
0.28
0.28
0.30
0.22
(2.70%)
(1.27%)
—
14.13
EPS growth%
16.62
17.67
15.46
17.85
20.82
21.45
20.42
20.55
19.45
16.65
8.06
20.42
18.65
66
0.33
Bookvalue per sh$
0.16
0.15
0.16
0.15
0.17
0.16
0.14
0.14
0.13
0.13
0.17
(4.04%)
(0.55%)
—
0.15
FCF per share$
0.19
0.21
0.22
0.25
0.24
0.23
0.22
0.24
0.25
0.25
0.25
0.74%
3.23%
—
0.13
Dividend per sh$
0.23
0.21
0.19
0.20
0.18
0.16
0.15
0.16
0.14
0.14
0.34
(5.34%)
(5.06%)
—
14.78
Div yield (avg)%
13.16
10.65
12.25
12.96
10.06
8.72
8.86
9.98
9.71
9.69
3.76
9.69
10.02
44
15.50
Payout ratio%
2.11
1.47
0.40
0.40
2.72
0.40
2.16
4.95
7.87
8.16
28.18
4.95
2.14
37
251.6
Shares (diluted)M
311.3
287.8
272.6
288.6
287.0
295.2
285.1
302.0
306.1
311.0
241.8
1.62%
0.79%
34
23.26
Buyback yield%
17.46
19.64
21.90
21.80
20.92
18.39
20.04
19.47
21.55
20.61
19.64
20.04
20.32
90
1.174
D/E ratiox
1.282
1.394
1.389
1.221
1.097
1.058
0.941
0.919
0.815
0.900
0.498
0.919
1.078
11
53.37
Enterprise value$M
85.53
94.64
87.09
76.98
72.38
72.16
73.49
73.92
69.83
68.23
42.94
(1.17%)
(2.17%)
79
81.72
LT debt$M
186.8
222.9
216.3
234.6
235.6
229.9
224.0
246.7
255.3
301.4
98.98
5.05%
4.91%
5
Revenue
$107.6M
8.84%
1.00×
Cost of revenue
$64.43M
9.15%
1.03×
Operating expenses
$17.81M
8.45%
0.97×
Spread over hurdle
(7.42%)