63.50
Revenue$M
150.6
149.2
152.7
155.4
155.0
153.5
154.3
158.1
159.8
160.1
65.12
0.65%
0.44%
85
11.08
Revenue growth%
22.69
20.89
23.52
24.23
23.47
26.03
25.92
23.75
22.22
23.29
21.83
23.75
23.49
18
28.08
Gross margin%
10.64
9.03
7.93
6.06
4.79
6.64
5.40
3.81
5.62
3.60
19.37
5.40
5.84
32
16.40
Operating margin%
27.84
25.00
22.87
25.35
22.64
20.39
19.73
21.10
20.59
22.86
12.29
20.59
22.75
70
17.20
Net margin%
27.53
25.30
27.94
27.45
28.27
30.18
27.44
24.71
24.93
26.28
21.13
26.28
27.44
94
35.96
P/E ratio (avg)x
8.891
8.793
8.205
9.134
8.154
8.774
9.760
9.715
8.845
9.061
10.87
9.061
8.868
28
10.38
EV/EBITx
16.55
16.15
16.67
16.67
17.94
18.43
19.04
16.64
16.15
15.31
9.658
16.64
16.65
23
19.96
FCF yield (avg)%
19.15
19.03
20.85
23.51
22.39
22.74
24.07
25.12
27.14
28.06
26.26
25.12
23.13
29
23.37
FCF margin%
27.19
24.23
25.77
24.79
23.06
22.72
21.51
21.73
20.76
22.53
12.05
21.73
22.89
93
0.239
FCF / Net incomex
0.953
1.108
1.057
1.026
0.956
0.946
0.974
1.045
1.086
1.013
0.222
1.013
1.020
46
15.49
ROIC%
29.19
27.05
28.50
31.45
33.91
31.59
30.85
29.17
29.90
32.03
6.89
30.85
30.37
22
28.20
Return on equity%
24.92
26.72
29.54
31.69
30.91
28.96
27.09
25.91
26.39
26.64
7.07
26.64
26.91
15
11.35
Return on assets%
12.63
11.42
10.74
11.87
11.75
11.34
10.37
8.73
10.82
11.65
24.40
10.82
11.38
11
0.36
EPS$
0.13
0.15
0.17
0.19
0.23
0.27
0.27
0.29
0.30
0.35
0.40
8.48%
12.29%
—
18.76
EPS growth%
2.95
4.08
1.68
0.47
2.75
1.75
2.48
0.57
0.40
0.40
3.98
0.57
1.72
83
0.33
Bookvalue per sh$
0.22
0.25
0.26
0.26
0.29
0.31
0.29
0.32
0.28
0.30
0.41
1.05%
2.09%
—
0.44
FCF per share$
0.13
0.13
0.14
0.15
0.16
0.18
0.19
0.21
0.21
0.23
0.10
7.81%
5.48%
—
0.28
Dividend per sh$
0.34
0.33
0.30
0.28
0.30
0.27
0.25
0.22
0.24
0.24
0.30
(4.54%)
(3.41%)
—
23.27
Div yield (avg)%
1.44
1.34
0.40
0.40
1.22
2.85
1.55
0.40
3.22
5.53
2.06
2.85
1.39
81
6.47
Payout ratio%
6.59
5.12
6.87
6.32
5.56
5.67
3.20
2.01
0.95
0.40
20.23
2.01
5.34
57
190.7
Shares (diluted)M
271.8
274.0
275.6
314.6
299.8
275.4
272.2
256.6
281.7
296.0
187.5
(0.26%)
1.80%
92
9.26
Buyback yield%
31.53
29.50
27.59
24.59
23.52
23.60
25.25
26.41
26.16
27.31
8.46
26.16
26.29
66
1.033
D/E ratiox
1.655
1.517
1.550
1.602
1.547
1.376
1.369
1.212
1.258
1.120
1.389
1.258
1.447
41
39.24
Enterprise value$M
201.9
234.7
243.8
259.2
277.2
274.1
292.8
300.9
296.7
339.9
80.23
4.16%
5.12%
53
81.50
LT debt$M
15.79
17.52
16.98
15.49
15.57
14.60
15.94
16.71
16.23
14.69
109.7
(1.16%)
0.12%
53
Revenue
$160.1M
0.44%
1.00×
Cost of revenue
$101.7M
0.22%
0.98×
Operating expenses
$27.99M
0.72%
1.03×
Spread over hurdle
(3.23%)