243.5
Revenue$M
314.4
320.5
328.9
338.0
347.2
358.4
359.6
357.2
363.0
371.9
263.4
1.38%
1.82%
91
16.97
Revenue growth%
15.55
15.94
15.74
16.88
15.27
13.68
14.76
11.76
14.28
14.69
14.64
14.28
15.01
89
23.72
Gross margin%
10.23
7.26
9.47
8.09
8.94
6.58
8.41
6.19
6.34
4.17
14.36
6.34
7.68
56
16.86
Operating margin%
8.49
7.04
6.35
7.07
6.08
5.20
3.36
0.77
1.37
0.40
15.78
1.37
5.64
13
5.54
Net margin%
16.38
13.83
16.14
18.31
15.37
12.42
10.60
11.42
9.45
11.42
16.78
11.42
13.12
47
19.36
P/E ratio (avg)x
14.29
13.17
13.02
13.84
15.75
14.47
16.41
15.20
14.71
14.57
8.426
14.71
14.52
93
7.880
EV/EBITx
56.97
53.54
53.61
62.98
70.46
70.02
80.27
75.57
83.93
81.09
9.646
80.27
70.24
12
17.21
FCF yield (avg)%
18.50
16.79
17.92
16.48
16.01
18.99
16.33
17.58
18.30
21.25
12.82
18.30
17.75
11
25.88
FCF margin%
7.72
9.48
10.04
7.75
10.71
9.48
12.36
12.89
10.48
7.54
24.36
10.48
9.76
23
0.859
FCF / Net incomex
2.289
2.238
2.271
2.718
3.179
3.362
3.641
3.534
3.995
3.866
0.988
3.641
3.271
81
22.24
ROIC%
23.93
21.64
20.55
22.65
23.15
25.32
26.20
25.14
26.38
28.74
2.47
26.20
24.53
25
9.13
Return on equity%
13.44
14.25
15.44
12.87
12.56
11.69
11.56
13.27
10.85
10.61
20.55
11.56
12.71
86
14.98
Return on assets%
16.94
16.40
15.87
12.91
11.63
13.18
15.06
12.16
14.77
13.26
25.68
13.26
14.02
39
0.58
EPS$
0.45
0.46
0.41
0.40
0.37
0.34
0.32
0.34
0.36
0.35
0.64
(0.86%)
(1.57%)
—
18.40
EPS growth%
22.15
22.52
19.86
18.61
20.60
19.28
20.36
20.84
18.85
16.23
14.73
19.28
20.11
68
0.14
Bookvalue per sh$
0.72
0.74
0.67
0.63
0.65
0.60
0.58
0.62
0.56
0.55
0.40
(3.24%)
(2.97%)
—
0.45
FCF per share$
0.77
0.76
0.85
0.98
0.96
1.00
1.05
1.16
1.11
1.14
0.55
3.47%
3.72%
—
0.62
Dividend per sh$
0.37
0.36
0.36
0.40
0.37
0.39
0.40
0.39
0.37
0.40
0.42
1.19%
0.30%
—
15.00
Div yield (avg)%
0.40
0.40
0.40
2.52
1.89
1.45
0.40
0.40
2.09
0.40
26.92
0.40
0.40
25
21.49
Payout ratio%
23.34
20.49
18.57
17.16
18.09
15.51
13.18
11.40
10.00
12.80
25.64
12.80
16.33
83
311.0
Shares (diluted)M
409.4
472.4
555.5
592.6
637.5
722.8
794.7
902.0
917.6
987.2
307.3
9.14%
9.95%
88
6.43
Buyback yield%
11.08
11.65
11.07
10.32
12.76
15.17
13.51
14.70
14.88
15.33
28.20
14.88
13.13
69
0.367
D/E ratiox
1.911
2.109
2.134
2.332
2.587
2.705
2.446
2.570
2.586
2.395
0.466
2.570
2.421
93
0.203
Enterprise value$B
0.599
0.692
0.682
0.694
0.822
0.860
0.885
0.968
1.099
1.192
0.112
7.70%
8.41%
45
380.9
LT debt$M
406.0
413.3
438.3
427.0
489.1
523.1
590.7
652.1
711.1
720.7
478.3
8.06%
7.27%
84
Revenue
$371.9M
1.82%
1.00×
Cost of revenue
$260.3M
1.82%
1.00×
Operating expenses
$47.09M
1.46%
0.97×
Cash and investments
14.65%
Spread over hurdle
(19.24%)