666.6
Revenue$M
294.2
324.0
358.0
387.9
415.7
453.5
490.4
521.7
562.1
599.5
729.7
7.60%
8.14%
80
14.57
Revenue growth%
24.84
26.78
25.26
25.54
26.24
24.75
23.11
21.69
20.37
20.82
2.26
21.69
24.79
85
26.31
Gross margin%
6.49
8.47
7.99
10.35
7.46
7.64
7.30
7.44
6.26
8.39
3.97
7.44
7.55
36
2.67
Operating margin%
15.49
14.34
15.85
16.55
18.41
20.89
18.96
16.50
17.51
16.92
6.15
17.51
16.73
71
28.22
Net margin%
9.39
9.62
9.33
6.94
7.54
6.88
5.10
4.19
4.00
4.13
12.51
4.19
6.91
13
27.88
P/E ratio (avg)x
10.19
10.40
9.603
9.350
10.35
11.63
10.74
10.63
10.02
10.07
12.05
10.63
10.27
33
27.94
EV/EBITx
46.98
51.07
58.48
59.53
65.09
70.09
81.42
79.76
79.65
93.63
22.37
79.76
67.59
73
7.42
FCF yield (avg)%
1.42
1.17
3.23
4.78
2.40
5.16
6.98
4.06
4.23
5.70
18.04
5.16
4.14
58
13.19
FCF margin%
28.83
28.00
28.58
28.03
29.67
27.35
27.15
27.78
27.35
27.27
26.83
27.35
27.89
16
0.725
FCF / Net incomex
1.187
1.033
1.122
1.053
0.917
0.861
0.767
0.814
0.804
0.714
0.829
0.804
0.889
17
4.42
ROIC%
11.16
10.58
11.74
10.20
8.76
11.20
13.15
14.71
16.86
17.07
17.44
14.71
11.47
42
18.53
Return on equity%
9.94
9.84
12.31
12.66
14.05
12.28
13.41
13.83
16.76
19.13
4.14
13.83
13.04
68
27.66
Return on assets%
4.61
2.71
2.60
1.42
1.09
0.40
0.40
2.53
4.43
3.48
23.08
2.53
2.56
44
0.23
EPS$
0.56
0.63
0.61
0.58
0.55
0.59
0.64
0.59
0.57
0.52
0.25
(1.12%)
(1.12%)
—
8.93
EPS growth%
8.94
9.22
7.00
5.20
5.72
5.33
7.38
5.79
3.75
3.29
25.60
5.33
5.76
13
0.72
Bookvalue per sh$
0.76
0.82
0.75
0.77
0.75
0.70
0.73
0.72
0.63
0.70
0.45
(1.35%)
(0.62%)
—
0.79
FCF per share$
0.75
0.81
0.87
0.90
0.86
0.81
0.83
0.88
0.96
0.97
0.82
2.50%
2.48%
—
0.74
Dividend per sh$
0.16
0.15
0.15
0.14
0.16
0.15
0.14
0.15
0.15
0.16
0.18
0.52%
0.18%
—
16.11
Div yield (avg)%
26.54
26.71
24.39
26.18
25.34
22.76
23.00
23.64
21.74
24.19
24.19
23.00
24.29
17
28.87
Payout ratio%
15.54
15.68
15.35
17.10
16.06
15.24
12.92
15.81
17.27
17.48
13.60
15.81
15.75
27
433.3
Shares (diluted)M
521.5
506.7
496.5
533.6
529.1
570.0
664.1
683.4
757.5
761.1
438.4
7.54%
3.69%
71
12.05
Buyback yield%
28.57
29.39
31.24
28.33
25.65
27.35
27.64
27.05
26.92
28.88
21.53
27.35
27.99
57
0.156
D/E ratiox
1.388
1.416
1.370
1.434
1.680
1.849
2.157
2.540
2.546
2.840
0.918
2.540
1.765
19
649.9
Enterprise value$M
156.1
162.5
178.7
195.4
209.2
238.3
256.5
274.6
255.4
233.9
93.07
2.25%
4.65%
48
668.2
LT debt$M
472.6
513.5
555.8
596.3
521.3
498.5
467.9
494.6
464.9
488.9
336.0
(1.28%)
0.88%
48
Revenue
$599.5M
8.14%
1.00×
Cost of revenue
$354.6M
8.00%
0.99×
Operating expenses
$152.1M
8.03%
0.99×
Spread over hurdle
(4.56%)