221.0
Revenue$M
277.5
294.7
314.4
337.9
351.4
363.2
378.8
402.9
430.6
462.4
246.2
5.64%
6.00%
94
23.73
Revenue growth%
11.88
11.53
9.61
6.75
4.83
2.95
2.59
2.26
1.14
0.60
28.62
2.26
3.89
74
13.97
Gross margin%
17.24
15.55
17.39
15.37
17.14
20.03
19.66
17.83
17.21
15.03
28.12
17.83
17.23
80
20.74
Operating margin%
8.23
5.67
7.60
5.25
6.15
8.61
6.03
6.00
6.47
5.81
3.49
6.03
6.09
70
25.18
Net margin%
10.52
13.45
15.16
16.96
19.71
17.69
16.81
16.15
17.66
16.75
2.73
16.81
16.78
30
24.68
P/E ratio (avg)x
10.21
11.00
9.602
10.06
9.422
10.09
9.716
8.397
7.538
6.727
8.136
8.397
9.659
84
31.88
EV/EBITx
17.49
15.88
14.23
12.86
12.37
10.88
9.881
9.905
9.146
8.865
21.40
9.881
11.63
55
28.20
FCF yield (avg)%
21.12
21.70
19.14
20.98
19.16
19.34
16.97
17.03
15.06
14.91
28.38
16.97
19.15
89
29.33
FCF margin%
18.83
16.58
14.53
11.65
12.68
13.74
15.12
16.79
16.57
18.37
10.90
16.57
15.84
43
1.472
FCF / Net incomex
1.490
1.637
1.458
1.347
1.475
1.485
1.517
1.482
1.451
1.530
1.037
1.485
1.483
62
28.76
ROIC%
15.10
13.54
11.11
11.99
12.27
14.21
14.84
14.55
15.54
14.38
11.73
14.55
14.29
86
22.12
Return on equity%
16.82
13.92
13.72
11.41
9.83
7.11
8.49
9.77
8.53
7.33
5.09
8.49
9.80
95
19.22
Return on assets%
20.74
20.37
18.20
18.29
16.46
17.68
15.09
14.19
16.97
17.98
2.50
16.97
17.83
12
0.05
EPS$
0.08
0.08
0.09
0.08
0.09
0.09
0.09
0.09
0.10
0.10
0.05
2.49%
1.22%
—
7.62
EPS growth%
12.17
13.64
13.73
11.53
9.49
11.83
13.98
15.89
18.21
16.12
6.59
15.89
13.68
17
0.04
Bookvalue per sh$
0.06
0.07
0.07
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.03
(2.18%)
(0.23%)
—
0.11
FCF per share$
0.08
0.08
0.09
0.10
0.11
0.13
0.14
0.15
0.14
0.16
0.10
7.44%
7.92%
—
0.16
Dividend per sh$
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.11
0.10
0.16
0.84%
0.80%
—
14.49
Div yield (avg)%
4.00
2.87
4.23
6.00
6.93
9.37
7.91
6.50
6.20
4.86
2.13
6.50
6.10
22
5.83
Payout ratio%
22.28
20.43
22.44
19.75
20.37
18.62
20.47
19.00
18.98
19.76
17.79
19.00
20.06
82
0.719
Shares (diluted)B
0.906
0.981
0.931
0.959
0.998
1.086
1.108
1.020
0.961
0.903
0.719
(1.97%)
1.12%
91
18.91
Buyback yield%
20.90
19.81
22.20
23.46
26.04
26.19
24.13
22.40
24.28
25.49
17.21
24.28
23.80
92
0.633
D/E ratiox
0.770
0.833
0.896
1.004
0.941
1.079
1.178
1.210
1.259
1.402
1.799
1.210
1.041
54
0.239
Enterprise value$B
0.571
0.610
0.717
0.867
0.848
0.826
0.871
1.027
1.219
1.217
0.289
7.51%
8.14%
60
53.18
LT debt$M
82.31
81.97
86.24
97.28
101.1
106.7
119.9
133.3
135.3
142.8
355.8
7.15%
5.62%
65
Revenue
$462.4M
6.00%
1.00×
Cost of revenue
$263.5M
5.86%
0.99×
Operating expenses
$82.70M
5.94%
0.99×
Spread over hurdle
(0.13%)