13.91
Revenue$M
209.9
213.3
220.4
225.4
232.3
234.5
242.0
243.9
249.9
255.4
14.25
1.92%
2.16%
83
26.67
Revenue growth%
23.83
22.31
21.14
22.20
24.51
22.79
21.32
19.59
18.33
17.69
23.70
19.59
21.76
38
17.16
Gross margin%
11.54
10.71
13.11
13.74
14.62
17.61
20.56
20.59
21.52
19.44
9.04
20.56
16.12
92
8.65
Operating margin%
23.39
26.32
26.98
25.80
28.11
29.50
28.98
31.21
32.37
33.06
2.45
31.21
28.54
75
3.97
Net margin%
27.89
28.37
29.52
28.13
27.38
29.49
31.63
28.94
29.32
29.87
25.52
29.49
29.13
53
32.01
P/E ratio (avg)x
9.428
8.883
9.727
9.526
10.65
10.30
9.909
11.00
11.65
10.93
25.52
10.93
10.10
39
9.905
EV/EBITx
47.22
53.19
50.61
48.53
50.62
53.91
50.08
54.46
58.09
64.36
32.31
54.46
51.91
52
9.97
FCF yield (avg)%
21.36
23.68
20.95
20.18
20.17
20.82
19.44
18.60
16.43
15.65
29.32
18.60
20.18
32
3.83
FCF margin%
16.81
15.27
12.59
13.57
14.82
15.10
14.80
16.52
16.55
13.96
6.82
15.10
14.96
64
0.287
FCF / Net incomex
1.518
1.589
1.649
1.421
1.257
1.165
1.237
1.181
1.254
1.173
0.803
1.181
1.256
28
10.72
ROIC%
23.29
26.07
23.16
21.11
21.14
19.06
20.14
17.48
20.02
23.02
4.54
20.02
21.13
95
7.16
Return on equity%
23.72
23.62
22.81
22.85
19.95
18.50
18.22
18.66
18.50
19.93
3.24
18.50
19.94
59
21.37
Return on assets%
28.28
25.87
28.08
26.60
24.44
21.86
22.14
22.87
22.11
21.86
5.75
22.11
23.65
23
0.37
EPS$
0.64
0.71
0.62
0.69
0.71
0.74
0.69
0.71
0.63
0.57
0.41
(4.12%)
(0.28%)
—
24.73
EPS growth%
18.35
16.63
18.51
16.26
18.49
21.23
23.44
22.93
21.08
20.65
9.89
21.23
19.58
28
0.30
Bookvalue per sh$
0.10
0.11
0.11
0.10
0.10
0.11
0.11
0.10
0.10
0.11
0.12
1.18%
(0.63%)
—
0.39
FCF per share$
0.77
0.91
0.91
0.88
0.92
0.94
1.00
1.00
1.01
1.20
0.33
5.45%
5.79%
—
0.35
Dividend per sh$
0.61
0.56
0.57
0.62
0.59
0.65
0.65
0.67
0.76
0.76
0.20
5.26%
2.19%
—
7.84
Div yield (avg)%
8.91
6.86
6.29
7.65
7.13
9.26
7.12
9.94
10.29
8.56
16.62
9.26
8.10
79
22.21
Payout ratio%
16.46
14.94
15.37
14.40
17.12
18.71
21.67
21.85
20.05
21.50
28.52
21.50
17.91
79
361.6
Shares (diluted)M
357.8
338.6
327.1
302.6
330.1
353.0
378.2
345.0
322.3
319.9
361.8
(0.63%)
(0.89%)
39
21.06
Buyback yield%
21.14
21.97
23.20
21.23
22.61
21.80
22.25
20.69
22.03
22.39
13.92
22.03
22.00
69
1.559
D/E ratiox
1.011
0.987
1.144
1.233
1.234
1.304
1.465
1.511
1.753
1.798
1.262
1.511
1.269
60
319.4
Enterprise value$M
508.0
497.9
517.1
520.0
553.8
610.3
645.6
713.9
756.4
706.9
136.8
5.00%
4.50%
49
131.1
LT debt$M
189.8
205.4
238.0
240.8
288.7
317.3
307.5
345.9
376.5
400.9
196.0
6.78%
8.92%
67
Revenue
$255.4M
2.16%
1.00×
Cost of revenue
$161.7M
2.04%
0.99×
Operating expenses
$61.72M
2.16%
1.00×
Spread over hurdle
(4.02%)