369.1
Revenue$M
304.7
315.6
328.9
341.9
357.0
375.8
387.5
409.1
421.1
445.4
398.6
4.52%
4.04%
73
9.14
Revenue growth%
12.06
14.65
11.91
13.82
11.43
13.37
15.77
17.13
17.57
14.86
9.46
15.77
14.24
57
14.45
Gross margin%
10.31
11.55
11.43
14.36
12.16
11.46
12.82
12.16
13.96
12.28
6.35
12.28
12.16
41
18.05
Operating margin%
19.31
18.88
19.10
21.31
20.97
22.06
22.78
22.90
21.49
20.90
6.35
22.06
21.14
44
5.27
Net margin%
12.39
11.78
10.74
12.07
13.16
10.93
8.99
11.12
9.17
8.11
3.17
9.17
11.02
48
37.03
P/E ratio (avg)x
27.29
28.38
28.17
24.59
24.44
24.66
26.77
24.10
22.51
20.50
6.428
24.10
24.63
79
32.85
EV/EBITx
15.33
14.94
16.65
17.75
17.86
18.69
20.32
22.94
23.07
24.40
24.73
22.94
18.28
41
26.54
FCF yield (avg)%
27.62
30.53
29.85
29.37
26.47
27.80
30.70
28.13
28.54
30.54
8.25
28.54
28.95
69
27.67
FCF margin%
20.20
19.65
20.86
21.63
19.81
18.32
21.01
21.40
18.63
21.48
26.10
21.01
20.53
5
0.108
FCF / Net incomex
1.267
1.284
1.190
1.173
1.180
1.272
1.263
1.279
1.178
1.240
1.050
1.263
1.252
63
17.00
ROIC%
19.49
21.71
19.65
18.28
20.69
17.91
15.93
14.78
14.51
16.39
18.64
15.93
18.09
67
2.63
Return on equity%
15.46
12.47
13.74
12.74
14.81
16.98
19.74
17.05
19.80
18.17
19.89
18.17
16.22
59
2.29
Return on assets%
2.20
4.64
4.44
2.03
2.52
4.18
6.96
7.67
8.01
8.76
27.98
7.67
4.54
17
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.02
(6.92%)
(3.34%)
—
14.43
EPS growth%
25.43
26.37
28.16
28.18
25.68
27.06
29.58
30.37
28.98
27.39
12.34
28.98
27.78
52
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.16%)
(3.72%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
2.20%
2.75%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
(0.35%)
1.77%
—
24.35
Div yield (avg)%
16.38
18.82
18.16
17.66
18.99
17.88
16.14
18.41
20.92
18.71
26.08
18.41
18.28
31
15.51
Payout ratio%
20.50
19.49
21.68
23.78
25.61
23.00
23.10
25.52
24.67
24.05
23.50
24.05
23.44
76
6.643
Shares (diluted)B
5.664
6.344
6.404
6.425
6.687
7.401
6.844
6.679
6.168
6.114
6.453
(1.77%)
0.16%
91
2.33
Buyback yield%
5.20
7.58
9.87
10.34
7.57
6.58
4.07
1.47
2.77
0.48
3.47
2.77
5.89
52
0.284
D/E ratiox
1.439
1.529
1.434
1.508
1.439
1.614
1.586
1.727
1.608
1.787
1.302
1.614
1.558
87
202.8
Enterprise value$M
311.7
310.7
328.4
362.6
398.1
409.8
425.3
441.4
486.8
471.5
199.7
3.44%
5.55%
54
168.7
LT debt$M
345.4
384.1
427.5
453.0
473.9
537.7
525.3
515.2
552.6
539.3
125.7
2.62%
4.77%
27
Revenue
$445.4M
4.04%
1.00×
Cost of revenue
$266.8M
4.03%
1.00×
Operating expenses
$55.72M
4.48%
1.04×
Goodwill & intangibles
17.09%