272.5
Revenue$M
413.1
421.4
414.8
419.4
426.6
419.4
418.5
425.9
416.3
422.2
297.9
(0.21%)
0.22%
10
20.59
Revenue growth%
15.56
17.87
15.64
13.53
10.89
8.97
8.78
9.56
8.78
8.95
17.38
8.95
10.23
39
2.54
Gross margin%
6.04
8.46
9.90
10.80
11.81
8.87
11.38
10.34
9.78
7.58
10.60
9.78
9.84
85
26.61
Operating margin%
23.38
23.24
23.52
25.48
22.75
22.25
20.88
23.13
21.25
21.17
5.89
21.25
22.94
68
15.54
Net margin%
0.40
0.40
0.40
2.91
3.48
5.10
2.40
5.36
4.71
2.20
14.20
4.71
2.65
71
34.71
P/E ratio (avg)x
42.54
45.45
47.98
53.00
55.27
55.09
61.50
70.13
81.63
87.70
15.16
70.13
55.18
61
33.89
EV/EBITx
39.56
39.43
44.19
48.39
50.43
53.18
56.04
55.45
65.69
67.32
22.24
56.04
51.80
37
27.70
FCF yield (avg)%
30.39
31.15
31.32
31.24
30.12
32.72
33.08
30.77
31.43
30.02
28.79
31.43
31.19
60
6.12
FCF margin%
0.84
3.52
5.40
7.28
8.69
9.15
7.25
4.87
4.46
2.35
21.82
4.87
5.13
68
0.165
FCF / Net incomex
0.430
0.463
0.434
0.487
0.545
0.612
0.607
0.617
0.619
0.718
0.409
0.617
0.576
39
14.05
ROIC%
23.03
22.64
20.24
17.26
20.14
21.27
18.99
20.11
19.37
19.91
21.74
19.91
20.12
31
24.65
Return on equity%
0.40
0.40
0.40
1.68
0.40
0.40
1.45
0.40
2.07
3.18
18.98
1.45
0.40
40
15.90
Return on assets%
7.37
5.75
4.75
6.59
7.38
4.91
6.16
6.90
7.96
7.77
12.19
6.90
6.75
9
0.88
EPS$
0.29
0.30
0.26
0.25
0.25
0.24
0.22
0.23
0.25
0.22
0.95
(2.81%)
(4.15%)
—
10.99
EPS growth%
18.91
18.58
16.16
17.12
15.35
17.03
18.80
16.33
18.24
20.73
11.59
18.24
17.68
33
0.85
Bookvalue per sh$
1.55
1.63
1.87
1.98
2.05
2.41
2.43
2.61
2.68
2.94
0.73
7.49%
6.75%
—
0.46
FCF per share$
1.36
1.46
1.64
1.98
2.13
2.18
2.41
2.49
2.70
3.08
0.41
7.68%
10.04%
—
0.99
Dividend per sh$
0.45
0.50
0.59
0.63
0.69
0.80
0.81
0.87
1.01
1.12
0.24
10.10%
11.34%
—
25.19
Div yield (avg)%
1.68
2.30
4.56
1.65
2.69
3.92
2.07
1.20
0.40
1.54
16.99
1.54
1.87
88
2.69
Payout ratio%
33.43
35.05
36.60
36.67
39.66
40.60
37.96
38.36
38.18
40.22
22.94
38.36
38.07
57
298.3
Shares (diluted)M
373.2
413.8
463.8
529.8
622.5
616.8
626.4
624.5
701.6
811.2
307.0
5.44%
7.81%
52
25.74
Buyback yield%
8.77
10.63
11.58
10.16
9.03
10.44
9.20
8.62
9.17
6.96
19.60
9.17
9.18
56
1.217
D/E ratiox
1.190
1.279
1.198
1.117
1.181
1.287
1.386
1.353
1.251
1.163
0.371
1.287
1.224
48
131.5
Enterprise value$M
194.7
186.9
196.1
181.9
192.2
202.1
217.6
240.5
235.9
260.5
95.29
6.27%
4.15%
31
128.2
LT debt$M
307.7
343.6
359.5
332.9
372.1
418.7
441.7
405.3
450.7
465.6
202.8
4.58%
4.21%
25
Revenue
$422.2M
0.22%
1.00×
Cost of revenue
$221.7M
0.04%
0.98×
Operating expenses
$98.32M
0.84%
1.06×
Spread over hurdle
37.74%