125.4
Revenue$M
221.4
229.2
234.1
235.8
236.5
241.6
239.4
237.8
246.6
249.3
138.2
1.06%
1.41%
34
26.13
Revenue growth%
33.36
35.98
36.42
35.49
35.93
38.79
39.14
36.64
39.52
37.75
4.04
38.79
36.53
40
24.56
Gross margin%
17.05
17.00
17.74
17.10
19.05
18.79
16.52
18.93
20.94
21.41
27.59
18.93
18.26
53
14.26
Operating margin%
11.87
11.72
11.80
11.31
12.03
9.86
8.73
7.12
6.22
3.77
26.38
7.12
10.58
47
16.75
Net margin%
21.42
21.23
18.51
20.38
18.42
18.99
16.75
14.78
15.44
16.15
29.91
16.15
18.47
64
6.475
P/E ratio (avg)x
7.296
7.332
7.726
7.316
8.271
7.568
7.116
7.109
6.645
7.558
14.36
7.116
7.324
66
8.392
EV/EBITx
29.76
32.66
32.43
38.89
45.67
48.38
49.92
59.40
63.53
67.73
22.42
59.40
47.02
35
19.46
FCF yield (avg)%
10.33
11.06
11.50
14.01
11.51
13.78
14.52
11.55
14.42
13.83
11.25
13.83
12.67
79
17.03
FCF margin%
13.33
15.77
14.52
14.52
12.64
12.50
12.67
13.91
11.73
12.53
3.28
12.53
13.00
59
1.575
FCF / Net incomex
1.010
1.032
1.128
1.040
1.146
1.218
1.380
1.426
1.377
1.525
1.589
1.380
1.182
47
22.55
ROIC%
16.36
17.71
18.30
17.02
16.56
16.31
17.18
19.60
19.48
20.36
17.34
19.48
17.44
39
11.81
Return on equity%
19.76
17.13
15.54
16.95
17.09
16.90
17.78
16.22
16.27
15.37
15.98
16.27
16.92
71
29.44
Return on assets%
10.15
9.76
9.53
8.08
6.38
6.84
8.60
7.44
6.09
7.77
19.38
7.44
7.93
74
0.09
EPS$
0.23
0.23
0.23
0.25
0.25
0.25
0.28
0.27
0.26
0.24
0.10
(0.50%)
0.53%
—
19.06
EPS growth%
9.98
7.81
6.46
6.78
8.99
7.13
8.13
10.13
9.06
8.42
10.26
8.42
8.27
59
0.26
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.51
2.84%
(1.86%)
—
0.25
FCF per share$
0.42
0.39
0.42
0.44
0.47
0.51
0.49
0.47
0.42
0.42
0.33
(2.40%)
(0.41%)
—
0.29
Dividend per sh$
0.74
0.84
0.83
0.87
0.99
1.07
1.24
1.21
1.24
1.41
0.33
7.30%
7.22%
—
18.67
Div yield (avg)%
26.23
27.85
25.53
27.83
29.61
29.48
29.28
28.06
26.28
24.66
12.09
28.06
27.84
21
26.07
Payout ratio%
21.89
20.81
18.95
19.37
16.61
14.70
16.89
15.61
17.68
15.21
17.16
15.61
17.28
68
366.1
Shares (diluted)M
496.1
557.2
559.0
662.9
758.1
815.6
783.9
752.4
759.7
804.9
351.0
1.21%
4.72%
13
12.53
Buyback yield%
21.61
20.34
21.30
18.32
18.28
20.49
21.29
21.98
20.68
21.07
14.18
21.07
20.88
20
0.335
D/E ratiox
1.160
1.189
1.134
1.061
0.998
0.993
0.946
0.854
0.740
0.809
1.204
0.854
0.996
32
158.5
Enterprise value$M
72.47
79.28
69.99
75.70
68.70
61.69
59.52
58.81
52.99
58.08
24.68
(3.30%)
(3.46%)
78
96.58
LT debt$M
180.3
205.7
222.0
251.8
282.4
276.5
296.0
342.3
390.2
442.8
60.52
9.41%
10.72%
24
Revenue
$249.3M
1.41%
1.00×
Cost of revenue
$174.5M
1.41%
1.00×
Operating expenses
$44.05M
1.09%
0.97×
Goodwill & intangibles
16.30%
Spread over hurdle
(0.20%)