88.55
Revenue$M
258.7
265.7
270.6
278.7
293.6
299.4
304.6
321.8
340.7
352.1
94.40
3.70%
3.56%
26
10.39
Revenue growth%
17.07
18.50
17.03
15.30
16.64
17.55
17.47
18.46
16.90
15.63
5.62
17.47
17.05
45
5.04
Gross margin%
23.57
23.40
22.90
20.23
18.37
16.17
17.84
15.59
17.19
16.80
16.18
16.80
18.11
25
7.96
Operating margin%
10.05
10.07
8.94
7.07
7.39
4.41
3.90
2.41
3.14
2.36
21.39
3.14
5.74
18
7.33
Net margin%
11.05
8.52
6.88
7.94
6.08
8.73
8.56
10.92
10.77
12.26
8.79
10.77
8.64
77
34.61
P/E ratio (avg)x
34.43
33.68
35.49
40.65
42.54
48.03
53.78
53.06
55.78
52.06
34.66
53.06
45.29
23
32.60
EV/EBITx
27.73
27.25
28.33
31.63
36.82
41.12
46.54
53.80
54.86
61.21
12.55
53.80
38.97
79
6.34
FCF yield (avg)%
14.28
15.56
15.95
14.92
14.11
17.07
19.47
18.92
18.18
20.89
27.60
18.92
16.51
60
12.19
FCF margin%
13.40
13.75
15.61
15.21
17.42
18.30
17.75
18.51
21.32
22.52
15.31
18.51
17.59
40
0.653
FCF / Net incomex
2.719
3.169
3.167
3.681
3.686
3.595
3.947
4.606
5.400
5.507
0.302
4.606
3.684
36
4.73
ROIC%
26.73
26.04
28.19
30.04
28.28
25.81
26.02
24.06
24.29
25.55
21.32
25.55
26.03
61
22.17
Return on equity%
3.77
4.52
2.55
2.55
5.45
3.96
2.23
0.40
0.40
0.40
5.61
0.40
2.55
9
20.81
Return on assets%
6.66
8.99
9.03
11.45
12.84
12.79
12.52
13.02
15.51
18.34
11.43
13.02
12.65
25
1.08
EPS$
1.34
1.46
1.68
1.94
1.90
2.13
2.05
2.25
2.51
2.56
1.12
6.16%
8.17%
—
20.34
EPS growth%
8.29
11.11
9.73
12.53
15.48
13.60
10.61
12.75
11.47
12.29
23.54
12.29
11.88
35
0.97
Bookvalue per sh$
0.92
0.99
1.03
1.06
1.15
1.08
1.07
0.97
0.90
0.90
0.59
(4.81%)
(1.32%)
—
0.54
FCF per share$
1.12
1.22
1.24
1.43
1.60
1.72
1.62
1.64
1.57
1.54
0.60
(0.83%)
4.53%
—
0.40
Dividend per sh$
0.29
0.28
0.33
0.33
0.38
0.37
0.38
0.37
0.38
0.44
0.67
3.05%
4.89%
—
26.78
Div yield (avg)%
13.08
15.94
17.01
17.75
20.57
18.76
19.05
16.97
18.45
20.76
15.35
18.76
18.10
90
18.22
Payout ratio%
13.05
16.00
15.05
17.04
14.24
11.91
10.72
11.43
13.91
16.76
29.66
11.91
14.07
36
181.1
Shares (diluted)M
238.4
226.3
202.5
211.9
236.4
242.2
225.3
209.1
222.3
216.2
172.7
(1.77%)
(1.13%)
83
8.85
Buyback yield%
5.69
5.37
5.07
3.97
3.53
6.32
7.19
5.27
7.85
10.17
24.98
7.19
5.53
94
1.120
D/E ratiox
2.759
3.036
3.070
3.112
3.134
3.531
4.287
5.185
5.663
5.723
1.427
5.185
3.333
5
34.12
Enterprise value$M
161.8
173.9
175.5
203.2
232.0
247.3
262.1
304.5
348.3
338.3
275.0
7.83%
7.70%
74
255.5
LT debt$M
66.09
66.72
62.59
65.48
69.89
67.22
67.77
62.14
62.89
69.21
98.86
(0.20%)
0.36%
42
Revenue
$352.1M
3.56%
1.00×
Cost of revenue
$214.5M
3.45%
0.99×
Operating expenses
$74.02M
4.09%
1.05×
Cash and investments
13.35%
Spread over hurdle
(3.48%)