192.2
Revenue$M
231.4
240.2
239.1
237.8
243.3
248.0
249.9
254.6
256.3
267.3
207.7
1.90%
1.57%
80
20.08
Revenue growth%
26.77
28.60
31.07
31.51
28.70
31.66
31.28
28.51
31.18
32.32
24.80
31.28
31.12
79
25.64
Gross margin%
24.44
21.80
18.85
16.15
13.26
12.03
10.32
9.93
11.75
10.84
8.56
10.84
12.64
11
4.65
Operating margin%
0.40
0.40
0.40
0.40
0.40
1.20
4.12
4.84
4.87
4.52
10.99
4.52
0.80
88
22.40
Net margin%
14.03
13.86
15.52
15.80
14.16
11.88
10.16
13.12
15.56
13.04
29.44
13.04
13.94
54
24.73
P/E ratio (avg)x
35.63
41.24
45.95
50.11
48.76
51.62
50.48
52.95
58.05
67.14
32.95
52.95
50.30
87
19.48
EV/EBITx
28.29
27.38
29.24
33.36
33.78
32.12
35.25
40.22
39.26
39.25
17.66
39.25
33.57
56
3.79
FCF yield (avg)%
5.42
3.81
1.32
1.10
2.13
0.40
0.40
0.40
0.40
1.49
14.70
0.40
1.21
47
13.95
FCF margin%
25.83
28.26
25.62
26.22
27.04
28.37
31.24
28.94
28.24
29.04
12.54
28.94
28.25
60
0.221
FCF / Net incomex
2.673
3.079
3.091
3.204
3.624
3.997
4.466
4.673
5.049
5.617
0.295
4.673
3.811
9
18.27
ROIC%
8.86
10.94
8.49
8.13
5.68
5.75
4.11
2.74
2.68
2.22
17.91
2.74
5.71
9
5.04
Return on equity%
17.32
19.98
21.59
20.03
18.22
18.37
18.06
18.76
20.15
22.44
7.97
18.76
19.37
65
4.06
Return on assets%
23.05
24.53
27.41
26.90
24.93
22.42
19.48
22.08
21.35
19.83
6.74
21.35
22.74
26
0.12
EPS$
0.35
0.37
0.42
0.44
0.52
0.53
0.53
0.58
0.56
0.65
0.14
4.43%
7.70%
—
8.69
EPS growth%
12.41
9.43
10.00
8.05
8.05
6.41
5.17
3.16
0.40
0.68
11.95
3.16
7.23
48
0.21
Bookvalue per sh$
0.61
0.73
0.73
0.80
0.94
1.00
1.10
1.18
1.33
1.39
0.36
8.11%
9.20%
—
0.26
FCF per share$
0.11
0.13
0.14
0.15
0.17
0.19
0.18
0.21
0.23
0.26
0.34
8.93%
10.25%
—
0.06
Dividend per sh$
0.20
0.20
0.18
0.17
0.18
0.16
0.17
0.19
0.19
0.18
0.22
0.02%
(2.45%)
—
9.64
Div yield (avg)%
30.07
32.76
31.08
30.92
30.87
30.68
30.42
31.10
28.53
31.32
3.47
30.68
30.90
29
17.86
Payout ratio%
17.30
19.90
22.73
23.79
26.50
28.14
28.36
30.59
32.30
33.55
6.95
30.59
27.32
39
232.1
Shares (diluted)M
268.6
251.8
229.5
222.6
227.7
205.3
191.8
170.5
181.3
187.0
241.9
(3.87%)
(2.63%)
65
18.85
Buyback yield%
24.25
23.41
20.99
21.79
21.68
22.45
20.18
22.53
23.74
22.16
20.76
22.45
22.30
90
1.764
D/E ratiox
1.480
1.610
1.626
1.485
1.277
1.242
1.190
1.137
1.024
1.035
0.361
1.137
1.259
21
169.6
Enterprise value$M
95.52
100.5
101.6
114.7
131.0
146.2
147.9
146.9
147.7
146.3
190.2
2.24%
4.12%
32
14.89
LT debt$M
147.3
157.2
168.0
167.9
183.9
174.3
164.1
187.7
202.2
230.3
121.8
4.60%
5.08%
74
Revenue
$267.3M
1.57%
1.00×
Cost of revenue
$156.8M
1.41%
0.98×
Operating expenses
$29.75M
1.22%
0.97×
Goodwill & intangibles
17.50%
Spread over hurdle
59.17%