267.9
Revenue$M
319.8
321.0
330.4
338.0
346.8
344.0
356.0
356.0
358.4
367.5
280.8
1.17%
1.61%
29
18.28
Revenue growth%
22.30
20.60
21.21
18.59
18.81
17.70
16.14
15.46
14.37
16.96
21.72
16.14
18.14
92
28.99
Gross margin%
20.23
18.51
17.50
20.13
18.88
21.48
21.72
19.25
19.08
21.97
8.24
21.48
19.69
81
24.51
Operating margin%
7.98
8.49
9.66
8.62
7.30
8.42
5.61
5.03
5.60
8.30
5.64
5.61
8.14
89
6.21
Net margin%
1.94
0.40
0.40
2.07
0.94
2.11
2.49
2.64
0.97
0.40
12.92
2.11
1.45
30
18.11
P/E ratio (avg)x
24.32
27.02
29.20
31.19
28.28
27.49
24.79
25.03
27.47
29.68
33.22
27.47
27.48
83
23.96
EV/EBITx
35.14
33.60
36.39
37.20
38.72
38.97
40.47
42.72
48.51
45.52
17.26
42.72
38.84
75
22.91
FCF yield (avg)%
26.21
24.15
26.22
29.11
31.79
29.95
27.04
28.41
26.46
29.12
2.68
28.41
27.72
30
3.14
FCF margin%
2.82
2.79
5.50
4.84
6.79
8.34
11.33
9.42
6.74
7.04
7.00
8.34
6.77
29
0.147
FCF / Net incomex
2.183
2.249
2.408
2.544
2.631
2.998
3.050
3.417
3.953
4.385
0.473
3.417
2.815
59
5.20
ROIC%
6.38
9.01
10.82
9.76
8.02
5.79
7.87
8.79
11.31
8.82
24.35
8.79
8.81
52
23.77
Return on equity%
12.27
10.33
7.92
8.18
10.90
12.29
12.52
13.82
11.65
10.42
25.28
12.29
11.27
34
19.22
Return on assets%
18.00
16.18
18.51
19.36
20.44
17.60
15.63
14.26
13.62
13.20
16.49
14.26
16.89
15
0.25
EPS$
0.31
0.35
0.39
0.40
0.45
0.46
0.44
0.41
0.47
0.52
0.27
2.92%
5.42%
—
3.94
EPS growth%
11.53
9.85
6.87
7.25
7.36
5.47
4.32
3.10
3.55
2.86
29.24
3.55
6.17
69
0.21
Bookvalue per sh$
0.30
0.34
0.39
0.42
0.48
0.48
0.48
0.47
0.46
0.52
0.11
1.59%
5.28%
—
0.35
FCF per share$
0.28
0.27
0.31
0.35
0.38
0.40
0.42
0.40
0.41
0.44
0.06
2.99%
5.34%
—
0.06
Dividend per sh$
0.21
0.18
0.18
0.17
0.17
0.16
0.15
0.14
0.14
0.13
0.28
(4.77%)
(4.29%)
—
6.30
Div yield (avg)%
8.94
7.17
7.74
6.10
5.69
7.89
5.99
5.98
4.82
2.60
12.20
5.98
6.04
17
10.72
Payout ratio%
4.15
4.31
1.84
0.40
0.40
0.40
0.40
0.40
1.89
2.98
10.87
0.40
1.12
25
463.0
Shares (diluted)M
365.5
357.8
318.3
287.2
279.6
284.0
298.9
271.8
271.0
251.8
469.4
(2.07%)
(4.66%)
65
20.60
Buyback yield%
27.03
25.72
24.49
23.57
25.58
27.66
27.88
27.49
30.11
31.91
5.34
27.88
27.26
94
0.301
D/E ratiox
1.728
1.554
1.488
1.530
1.411
1.505
1.377
1.269
1.329
1.162
0.697
1.329
1.450
63
163.6
Enterprise value$M
139.4
136.9
139.2
158.0
182.2
207.3
233.2
267.0
252.2
294.5
160.2
10.08%
6.98%
48
67.22
LT debt$M
210.7
215.4
203.2
177.6
157.3
168.9
181.6
154.2
131.8
125.1
130.8
(4.48%)
(6.34%)
40
Revenue
$367.5M
1.61%
1.00×
Cost of revenue
$246.4M
1.57%
1.00×
Operating expenses
$38.43M
1.51%
0.99×
Goodwill & intangibles
16.60%
Spread over hurdle
26.06%