206.1
Revenue$M
145.7
154.2
161.4
167.6
180.0
189.8
201.5
209.9
220.8
234.9
217.1
5.47%
5.41%
59
6.65
Revenue growth%
6.34
3.80
1.58
0.40
0.40
1.09
0.77
0.40
0.40
0.40
2.59
0.40
0.59
27
22.60
Gross margin%
7.56
5.25
2.26
0.40
0.40
0.40
1.63
0.40
0.40
2.43
28.14
0.40
1.02
7
5.25
Operating margin%
6.82
5.28
6.80
8.00
9.14
8.34
5.88
6.68
4.42
3.56
15.22
5.88
6.74
35
14.49
Net margin%
3.45
2.74
0.40
0.40
1.60
0.40
1.05
1.81
0.40
2.05
23.78
1.05
1.32
77
21.08
P/E ratio (avg)x
27.84
28.30
29.48
29.85
33.42
36.74
36.46
35.57
38.51
38.50
22.43
36.74
34.50
7
7.382
EV/EBITx
39.79
37.12
36.78
37.64
37.20
39.13
37.16
36.26
34.41
32.87
12.02
36.26
37.14
93
16.67
FCF yield (avg)%
2.70
2.77
3.68
0.93
0.40
0.40
0.40
1.57
0.52
0.40
19.49
0.40
0.73
74
15.21
FCF margin%
15.46
16.40
14.03
16.08
14.38
12.79
10.38
13.25
10.35
11.68
11.05
11.68
13.64
35
1.138
FCF / Net incomex
1.323
1.373
1.445
1.472
1.481
1.661
1.539
1.523
1.469
1.632
1.059
1.539
1.477
91
23.53
ROIC%
9.70
11.05
9.31
7.36
5.46
2.92
3.93
2.82
1.75
2.89
24.57
2.89
4.69
23
20.10
Return on equity%
9.67
7.77
6.72
7.45
4.46
4.93
7.34
7.02
9.26
6.70
28.83
7.02
7.18
76
27.63
Return on assets%
0.40
2.10
0.40
0.40
0.40
0.40
1.58
2.33
2.73
1.11
14.43
1.58
0.75
31
0.25
EPS$
0.38
0.42
0.44
0.42
0.39
0.37
0.35
0.35
0.32
0.29
0.27
(5.78%)
(2.98%)
—
4.14
EPS growth%
26.62
29.18
27.91
29.86
32.67
30.50
27.58
28.39
29.33
31.44
13.15
29.33
29.25
68
0.80
Bookvalue per sh$
0.35
0.36
0.38
0.45
0.46
0.51
0.59
0.69
0.77
0.91
0.29
14.75%
11.26%
—
0.61
FCF per share$
0.61
0.57
0.55
0.59
0.62
0.70
0.69
0.73
0.84
0.91
0.32
7.88%
5.61%
—
0.15
Dividend per sh$
0.48
0.49
0.49
0.45
0.44
0.39
0.37
0.37
0.42
0.40
0.13
(1.79%)
(2.79%)
—
18.42
Div yield (avg)%
4.51
3.47
1.14
3.28
2.46
4.16
4.97
2.06
4.25
5.14
19.09
4.25
3.82
87
6.45
Payout ratio%
9.89
9.06
7.69
4.81
5.58
5.71
6.00
4.17
6.86
8.71
20.50
6.00
6.43
62
382.4
Shares (diluted)M
528.6
549.4
539.2
559.0
585.8
611.3
603.3
670.8
646.9
740.4
391.6
4.79%
4.82%
33
8.55
Buyback yield%
18.45
19.97
18.28
16.98
16.86
16.10
18.47
20.94
22.34
24.45
7.76
20.94
18.46
67
1.025
D/E ratiox
0.269
0.241
0.235
0.215
0.231
0.237
0.222
0.196
0.212
0.216
0.466
0.216
0.227
30
203.5
Enterprise value$M
89.91
91.72
107.6
105.4
109.4
122.1
122.4
144.0
159.8
172.9
86.57
9.58%
6.55%
48
57.70
LT debt$M
203.6
197.0
215.0
231.3
215.4
222.3
236.2
266.5
266.3
298.4
67.46
6.74%
4.68%
87
Revenue
$234.9M
5.41%
1.00×
Cost of revenue
$143.4M
5.38%
1.00×
Operating expenses
$40.11M
6.28%
1.09×