225.8
Revenue$M
254.6
260.3
262.1
272.8
281.2
281.5
281.0
287.5
300.4
311.6
236.2
2.07%
2.12%
84
6.38
Revenue growth%
15.10
14.58
13.34
13.87
15.04
18.04
20.94
19.80
16.99
16.36
10.50
18.04
15.73
77
27.21
Gross margin%
24.42
27.31
30.27
27.70
24.76
25.46
25.34
22.66
24.27
25.94
15.01
25.34
25.40
12
8.96
Operating margin%
11.38
10.29
8.55
10.15
8.76
5.82
8.14
6.70
7.58
8.11
22.94
7.58
8.34
38
24.19
Net margin%
25.05
27.89
30.28
29.24
26.66
29.59
29.79
32.65
31.81
33.55
14.77
31.81
29.69
52
10.08
P/E ratio (avg)x
27.24
30.07
27.70
28.35
27.91
30.34
31.47
31.62
27.99
27.03
19.05
30.34
28.17
93
11.36
EV/EBITx
7.393
6.881
6.291
7.158
6.587
7.313
8.264
8.858
9.850
10.15
9.581
8.858
7.353
9
7.84
FCF yield (avg)%
12.87
13.90
16.22
17.59
15.54
16.35
14.16
14.98
14.75
17.20
10.28
14.98
15.26
23
13.61
FCF margin%
31.03
30.84
31.99
32.57
29.97
31.41
30.27
28.86
26.05
28.51
17.48
28.86
30.55
19
1.272
FCF / Net incomex
2.112
2.237
2.496
2.373
2.603
2.898
3.073
2.716
2.660
2.893
1.325
2.893
2.632
45
4.98
ROIC%
0.40
3.13
4.29
5.99
3.92
6.07
7.04
7.54
8.30
9.95
28.67
7.54
6.03
6
21.54
Return on equity%
19.04
19.33
17.41
20.05
17.64
18.86
16.03
17.04
15.01
12.62
5.77
16.03
17.52
44
24.82
Return on assets%
13.78
11.04
8.26
5.30
4.07
3.36
6.29
3.70
2.90
5.19
24.74
3.70
5.25
8
0.11
EPS$
0.05
0.05
0.04
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.11
—
(2.92%)
—
20.87
EPS growth%
33.58
34.45
36.12
36.56
38.23
37.18
35.72
36.20
38.74
40.28
10.94
37.18
36.38
29
0.11
Bookvalue per sh$
0.11
0.10
0.11
0.12
0.14
0.16
0.17
0.17
0.19
0.22
0.07
9.46%
8.51%
—
0.03
FCF per share$
0.10
0.10
0.11
0.10
0.09
0.09
0.09
0.10
0.09
0.09
0.03
(0.48%)
(2.27%)
—
0.03
Dividend per sh$
0.21
0.20
0.19
0.21
0.22
0.23
0.25
0.26
0.26
0.26
0.03
3.31%
3.56%
—
2.13
Div yield (avg)%
21.42
20.05
22.42
20.22
22.97
24.78
27.63
28.84
28.55
29.39
21.90
28.55
23.87
91
8.67
Payout ratio%
27.91
28.73
26.91
24.72
26.12
25.60
28.14
26.62
23.90
25.05
6.57
25.60
26.37
74
1.559
Shares (diluted)B
1.635
1.763
1.790
1.980
1.804
1.753
1.603
1.690
1.645
1.825
1.600
0.23%
1.44%
26
4.81
Buyback yield%
20.14
21.04
23.69
26.50
29.44
29.91
32.67
35.24
34.41
34.55
21.25
34.41
29.68
14
0.748
D/E ratiox
0.598
0.637
0.725
0.695
0.685
0.718
0.742
0.841
0.883
1.002
0.764
0.841
0.721
14
316.7
Enterprise value$M
207.6
177.2
186.4
198.2
183.8
157.3
169.0
173.1
173.0
185.9
270.0
0.22%
(2.40%)
25
182.0
LT debt$M
123.4
125.3
136.0
129.5
138.3
128.3
138.0
131.4
150.5
170.1
312.0
4.22%
2.42%
40
Revenue
$311.6M
2.12%
1.00×
Cost of revenue
$163.7M
2.19%
1.01×
Operating expenses
$59.01M
2.09%
1.00×
Goodwill & intangibles
19.54%
Spread over hurdle
(2.30%)