79.26
Revenue$M
195.9
206.3
210.8
219.1
232.3
243.3
257.5
266.2
281.0
289.0
86.82
4.46%
4.21%
62
28.35
Revenue growth%
11.07
14.03
15.54
14.35
12.76
13.63
15.12
13.30
14.69
11.89
19.53
13.63
13.83
20
17.67
Gross margin%
12.02
10.36
9.20
10.03
10.75
11.74
11.43
13.55
16.42
15.96
3.30
13.55
11.58
63
22.63
Operating margin%
20.56
22.69
23.08
21.10
23.99
25.58
26.63
25.84
24.80
26.87
6.20
25.84
24.39
17
28.34
Net margin%
18.66
18.62
20.90
23.68
24.64
25.65
23.05
23.60
24.89
22.16
5.27
23.60
23.32
70
7.461
P/E ratio (avg)x
11.07
12.25
11.24
9.931
11.02
10.82
11.53
10.57
9.819
9.603
17.95
10.57
10.92
67
32.33
EV/EBITx
36.34
34.61
33.29
29.19
31.47
31.67
27.82
24.56
21.02
20.74
8.271
24.56
30.33
20
3.49
FCF yield (avg)%
25.88
24.56
25.39
27.36
26.18
28.48
26.67
23.67
22.16
22.20
22.95
23.67
25.63
31
16.43
FCF margin%
12.51
12.29
13.93
15.50
14.26
14.06
16.49
15.16
12.97
14.69
24.77
14.69
14.16
88
1.153
FCF / Net incomex
0.359
0.419
0.419
0.500
0.571
0.680
0.820
0.959
1.027
1.082
1.162
0.959
0.626
36
24.13
ROIC%
25.63
25.80
24.02
25.05
23.99
25.83
27.69
29.33
29.04
27.69
29.12
27.69
25.82
82
18.04
Return on equity%
16.93
19.25
19.62
21.77
19.20
22.00
23.43
25.98
23.65
20.76
10.68
23.43
21.27
61
10.14
Return on assets%
22.28
22.66
24.39
26.32
23.78
20.97
23.40
23.05
23.80
23.71
16.72
23.40
23.55
75
0.07
EPS$
0.13
0.13
0.12
0.12
0.13
0.13
0.13
0.14
0.12
0.13
0.08
0.57%
(1.10%)
—
7.24
EPS growth%
11.32
12.25
11.28
8.94
11.17
12.95
10.94
10.48
11.44
13.99
15.50
11.44
11.30
84
0.10
Bookvalue per sh$
0.12
0.12
0.13
0.15
0.15
0.15
0.17
0.20
0.21
0.21
0.03
7.49%
7.70%
—
0.05
FCF per share$
0.20
0.20
0.20
0.19
0.21
0.23
0.22
0.24
0.26
0.26
0.12
4.35%
4.60%
—
0.14
Dividend per sh$
0.16
0.19
0.23
0.23
0.23
0.25
0.27
0.30
0.33
0.33
0.13
7.28%
7.58%
—
11.95
Div yield (avg)%
20.35
17.40
17.86
17.29
18.57
20.78
22.40
21.34
24.00
22.16
24.30
22.16
20.56
60
11.66
Payout ratio%
22.05
23.37
22.16
23.91
26.19
28.30
27.91
27.31
26.02
25.62
9.29
27.31
25.82
10
659.8
Shares (diluted)M
618.2
586.9
639.3
649.2
675.7
590.0
529.9
479.6
422.4
410.2
664.8
(9.50%)
(3.32%)
6
5.65
Buyback yield%
26.02
24.26
26.21
26.76
29.32
26.48
24.39
27.05
26.24
25.77
20.81
26.24
26.23
65
1.059
D/E ratiox
0.612
0.618
0.569
0.641
0.613
0.563
0.569
0.609
0.640
0.658
0.217
0.609
0.612
89
202.5
Enterprise value$M
106.5
101.5
92.77
97.46
86.36
90.81
78.06
74.52
78.69
74.34
231.4
(2.95%)
(3.09%)
22
127.8
LT debt$M
44.42
45.31
51.90
58.11
69.45
71.04
80.69
92.47
96.38
100.7
199.7
7.71%
10.09%
44
Revenue
$289.0M
4.21%
1.00×
Cost of revenue
$182.2M
4.49%
1.03×
Operating expenses
$45.50M
3.62%
0.94×
Spread over hurdle
(2.05%)