89.24
Revenue$M
123.2
120.5
123.0
123.8
124.6
123.2
122.5
123.8
123.3
123.3
96.53
(0.21%)
0.16%
49
29.82
Revenue growth%
31.05
30.92
28.32
26.11
26.91
28.68
28.19
30.14
29.22
30.46
19.40
29.22
28.95
65
14.59
Gross margin%
16.01
14.31
16.54
14.25
12.39
12.69
10.66
10.96
8.69
6.12
19.62
10.66
12.54
88
15.78
Operating margin%
20.93
19.43
21.34
19.73
17.95
17.46
19.56
21.36
22.79
20.11
11.49
20.11
19.92
52
26.27
Net margin%
7.80
6.04
7.32
7.45
10.24
10.88
10.28
10.63
11.82
12.16
14.84
10.88
10.26
42
33.14
P/E ratio (avg)x
17.66
18.77
17.57
16.60
17.08
15.64
15.55
15.45
13.65
12.81
21.60
15.45
16.12
94
13.35
EV/EBITx
37.13
35.58
41.54
44.96
44.65
52.83
62.30
67.16
70.20
74.22
14.16
67.16
48.90
22
19.72
FCF yield (avg)%
28.43
29.25
27.27
24.61
23.02
21.10
22.74
23.08
24.70
21.77
12.80
22.74
23.84
25
12.63
FCF margin%
9.36
7.65
8.59
10.21
8.87
7.29
6.91
9.07
7.55
7.53
13.94
7.53
8.12
55
1.683
FCF / Net incomex
0.231
0.246
0.270
0.296
0.326
0.335
0.366
0.404
0.361
0.372
0.837
0.366
0.331
29
14.32
ROIC%
21.32
18.69
18.27
17.06
14.07
12.38
9.44
7.95
6.99
9.99
19.41
9.44
13.23
85
18.16
Return on equity%
22.87
23.84
25.62
27.85
30.46
28.65
30.78
32.78
33.04
33.63
19.43
32.78
29.56
73
13.10
Return on assets%
11.08
10.00
11.01
13.67
13.83
13.59
13.70
12.04
9.11
9.99
25.83
12.04
11.56
34
0.09
EPS$
0.21
0.23
0.26
0.24
0.24
0.28
0.32
0.31
0.31
0.29
0.10
4.14%
3.81%
—
3.45
EPS growth%
23.36
21.84
24.46
27.44
29.20
29.27
31.52
33.38
33.47
31.98
13.21
31.98
29.23
87
0.09
Bookvalue per sh$
0.19
0.21
0.22
0.22
0.21
0.22
0.22
0.22
0.25
0.28
0.14
6.11%
3.93%
—
0.10
FCF per share$
0.11
0.11
0.13
0.14
0.14
0.14
0.15
0.15
0.17
0.17
0.07
4.12%
5.46%
—
0.03
Dividend per sh$
0.24
0.25
0.24
0.28
0.30
0.35
0.39
0.43
0.48
0.50
0.16
10.73%
9.29%
—
4.07
Div yield (avg)%
13.38
10.71
13.37
14.04
16.41
15.10
15.74
12.86
12.54
11.46
29.16
12.86
13.38
37
21.21
Payout ratio%
31.52
33.59
31.31
28.97
30.01
28.19
27.10
27.63
27.40
29.01
15.78
27.63
28.99
69
183.0
Shares (diluted)M
221.0
249.2
263.9
305.0
299.6
347.5
349.1
364.3
372.1
390.1
180.8
5.42%
6.28%
94
18.49
Buyback yield%
15.46
16.23
13.74
15.62
15.78
15.42
17.38
15.09
17.62
19.75
4.01
17.38
15.70
18
0.100
D/E ratiox
0.718
0.811
0.817
0.895
0.907
0.991
1.000
1.012
1.075
1.153
0.815
1.012
0.949
9
30.21
Enterprise value$M
88.56
84.08
80.24
87.03
94.58
109.8
123.3
132.1
153.9
153.3
30.05
10.15%
6.96%
56
79.01
LT debt$M
135.3
145.4
165.3
168.1
176.8
183.6
184.7
181.5
189.4
188.6
35.24
1.30%
4.90%
45
Revenue
$123.3M
0.16%
1.00×
Cost of revenue
$86.34M
0.16%
1.00×
Operating expenses
$23.17M
0.19%
1.00×
Spread over hurdle
(9.65%)