152.6
Revenue$M
387.6
386.8
381.6
385.5
390.5
390.0
385.3
397.9
407.9
408.5
161.6
0.90%
0.48%
10
27.85
Revenue growth%
13.90
12.11
13.36
14.22
15.42
13.25
14.22
16.44
18.56
18.45
7.55
16.44
14.22
55
11.96
Gross margin%
6.78
6.00
7.30
8.81
9.21
8.44
7.83
10.13
11.82
9.81
22.87
9.81
8.63
31
13.30
Operating margin%
21.64
23.44
24.74
26.89
27.64
30.44
30.45
31.05
33.74
31.26
16.85
31.05
29.04
63
12.60
Net margin%
3.43
3.69
1.06
3.95
5.27
2.47
3.85
1.27
1.15
1.18
2.11
1.27
2.95
50
35.41
P/E ratio (avg)x
47.92
44.84
43.55
47.83
51.83
52.36
53.09
56.19
57.82
58.06
30.41
56.19
52.09
55
37.29
EV/EBITx
10.27
9.542
9.676
9.235
9.292
9.220
9.473
8.790
8.611
8.028
22.57
8.790
9.263
69
12.13
FCF yield (avg)%
7.92
8.60
9.54
8.80
11.18
13.31
10.83
10.20
9.54
9.24
25.36
10.20
9.54
12
4.34
FCF margin%
8.54
6.40
5.79
3.81
3.61
2.51
2.75
0.40
2.11
3.61
29.61
2.51
3.61
82
0.263
FCF / Net incomex
0.674
0.788
0.912
0.917
0.896
0.964
0.981
0.984
1.006
1.076
1.703
0.984
0.941
61
19.13
ROIC%
21.60
19.99
18.10
20.29
20.96
18.74
20.96
21.74
22.68
22.03
12.46
21.74
20.96
68
5.51
Return on equity%
0.59
1.59
0.40
0.86
3.00
4.89
5.48
6.40
8.26
10.41
15.44
6.40
3.95
23
22.77
Return on assets%
13.32
13.77
10.91
11.17
8.33
5.97
5.93
4.48
6.71
5.57
27.76
5.93
7.52
58
0.68
EPS$
0.25
0.24
0.23
0.21
0.23
0.21
0.19
0.18
0.16
0.15
0.76
(8.60%)
(5.60%)
—
27.19
EPS growth%
1.67
0.40
1.72
1.75
2.45
0.40
0.40
0.40
0.40
0.40
29.92
0.40
0.40
49
0.67
Bookvalue per sh$
0.69
0.78
0.76
0.87
1.00
1.04
1.06
1.09
1.13
1.31
0.74
5.43%
7.77%
—
0.22
FCF per share$
0.31
0.28
0.28
0.27
0.30
0.33
0.31
0.31
0.31
0.35
0.37
3.15%
1.34%
—
0.42
Dividend per sh$
0.63
0.62
0.65
0.71
0.73
0.76
0.80
0.77
0.79
0.75
0.37
0.71%
1.30%
—
28.00
Div yield (avg)%
7.34
5.51
4.07
6.19
8.04
6.42
8.22
9.81
9.89
7.85
28.48
8.22
7.60
91
28.85
Payout ratio%
16.79
17.72
19.91
18.05
15.22
17.73
18.78
19.92
21.39
19.81
20.27
19.81
18.42
12
238.3
Shares (diluted)M
149.8
149.8
146.2
154.1
170.6
186.4
184.9
174.6
164.4
163.4
234.3
(0.86%)
0.15%
7
11.85
Buyback yield%
8.49
11.34
8.42
8.28
6.87
7.61
7.86
4.99
2.67
1.33
17.46
4.99
7.73
53
1.103
D/E ratiox
1.708
1.639
1.653
1.684
1.663
1.623
1.677
1.705
1.801
2.079
1.045
1.705
1.680
67
325.0
Enterprise value$M
46.13
42.55
39.31
42.81
48.32
46.23
42.62
43.99
44.71
45.08
361.6
(1.38%)
(0.41%)
56
180.7
LT debt$M
148.0
128.0
121.9
119.8
111.4
109.2
106.1
110.9
102.1
93.25
168.8
(3.49%)
(4.56%)
10
Revenue
$408.5M
0.48%
1.00×
Cost of revenue
$257.0M
0.54%
1.01×
Operating expenses
$91.48M
0.27%
0.98×
Property and equipment
21.42%
Spread over hurdle
86.56%