330.2
Revenue$M
245.1
255.3
269.4
280.1
288.5
293.0
298.1
310.6
320.5
334.4
344.8
3.00%
3.70%
80
16.98
Revenue growth%
18.10
16.70
15.24
16.55
18.60
20.94
22.42
19.77
22.31
19.89
2.18
20.94
19.19
58
25.76
Gross margin%
22.31
21.30
19.71
21.64
20.49
21.45
23.99
26.84
27.45
27.74
25.08
26.84
21.98
59
4.66
Operating margin%
26.06
28.08
29.28
28.62
29.47
30.78
30.13
31.77
29.27
27.95
7.20
30.13
29.28
12
4.01
Net margin%
23.25
22.76
25.70
26.69
25.76
24.60
25.97
26.71
25.49
23.27
8.85
25.49
25.59
77
6.635
P/E ratio (avg)x
8.084
8.043
7.373
7.917
8.193
8.344
8.466
9.379
10.11
9.341
37.21
9.341
8.268
53
28.92
EV/EBITx
52.59
54.62
60.03
60.31
65.46
71.46
77.45
85.66
101.4
104.1
15.93
85.66
68.46
72
11.79
FCF yield (avg)%
4.20
2.10
0.75
2.33
4.49
3.12
0.42
0.40
0.40
2.17
2.69
0.42
2.13
22
6.57
FCF margin%
13.17
12.95
12.73
10.60
10.71
9.38
6.96
5.19
7.83
8.22
13.24
7.83
9.99
69
1.676
FCF / Net incomex
1.905
1.828
1.880
1.941
1.862
2.087
2.037
2.057
2.429
2.403
0.374
2.087
1.989
76
15.05
ROIC%
16.57
15.75
13.39
14.11
15.28
15.50
13.18
10.48
9.13
10.89
9.81
10.89
13.75
60
14.92
Return on equity%
27.40
27.66
26.43
29.18
27.91
24.92
22.68
21.53
21.21
23.54
20.85
22.68
25.67
27
16.13
Return on assets%
24.77
24.16
26.83
28.07
30.26
29.52
30.93
33.32
34.40
33.78
9.53
33.32
29.89
6
0.36
EPS$
0.47
0.52
0.55
0.59
0.60
0.54
0.49
0.54
0.57
0.58
0.40
(0.79%)
0.97%
—
16.69
EPS growth%
10.15
9.31
7.83
8.50
10.46
12.81
13.16
15.53
16.53
17.65
29.71
15.53
11.63
22
0.51
Bookvalue per sh$
0.32
0.36
0.40
0.45
0.41
0.42
0.47
0.51
0.47
0.50
0.50
3.89%
4.77%
—
0.45
FCF per share$
0.22
0.23
0.22
0.24
0.26
0.24
0.28
0.28
0.30
0.31
0.12
4.00%
3.81%
—
0.15
Dividend per sh$
0.16
0.16
0.15
0.17
0.19
0.17
0.18
0.19
0.19
0.18
0.39
(0.47%)
0.87%
—
6.56
Div yield (avg)%
13.10
15.33
13.21
14.58
14.46
12.73
14.28
17.15
19.31
17.66
18.45
17.15
14.52
85
2.23
Payout ratio%
26.63
23.76
25.61
24.48
24.75
27.44
30.19
32.75
34.97
34.09
10.20
32.75
27.04
10
672.5
Shares (diluted)M
783.8
802.6
784.5
806.0
813.1
812.9
747.1
815.7
800.5
754.9
669.0
(1.47%)
(0.89%)
17
16.71
Buyback yield%
10.32
7.92
10.87
12.42
15.17
13.07
14.59
12.11
12.98
12.90
18.00
12.98
12.66
54
1.114
D/E ratiox
0.769
0.858
0.952
1.074
1.202
1.305
1.433
1.559
1.807
1.954
0.223
1.559
1.254
78
315.4
Enterprise value$M
121.6
136.3
145.8
149.1
154.1
186.0
210.6
240.9
250.6
302.0
320.5
14.40%
10.24%
64
165.4
LT debt$M
358.9
323.9
340.7
325.7
342.3
348.1
345.2
362.1
383.5
374.1
152.4
1.79%
(0.63%)
21
Revenue
$334.4M
3.70%
1.00×
Cost of revenue
$234.1M
3.70%
1.00×
Operating expenses
$41.49M
3.96%
1.03×
Goodwill & intangibles
16.48%
Spread over hurdle
(1.24%)