52.24
Revenue$M
242.5
247.9
244.0
240.6
245.6
248.5
254.4
258.0
259.5
261.4
53.46
1.26%
0.63%
15
22.32
Revenue growth%
24.04
25.17
26.66
24.83
25.47
26.34
27.55
29.54
32.06
32.83
7.28
29.54
26.50
47
6.11
Gross margin%
14.11
13.76
13.72
14.67
13.99
16.87
18.45
21.18
22.56
20.81
17.07
20.81
15.77
91
26.91
Operating margin%
6.96
4.74
1.86
0.40
0.86
1.57
1.53
0.40
2.28
1.69
23.83
1.57
1.63
51
22.63
Net margin%
8.44
9.38
10.07
11.18
9.38
7.25
5.86
4.57
6.30
4.64
24.96
5.86
7.84
72
14.51
P/E ratio (avg)x
47.24
49.16
57.06
66.36
70.40
76.33
80.73
81.16
79.71
92.62
29.01
80.73
73.36
16
37.07
EV/EBITx
10.77
10.45
10.19
10.40
11.57
13.60
13.85
14.73
14.98
17.05
19.50
14.73
12.59
23
21.22
FCF yield (avg)%
3.67
4.94
5.22
5.18
3.91
2.44
0.40
0.40
1.86
3.86
29.79
1.86
3.76
55
23.90
FCF margin%
22.66
24.03
21.08
18.65
15.95
13.99
15.60
17.34
18.00
17.96
8.18
17.34
17.98
93
0.499
FCF / Net incomex
1.919
2.301
2.552
2.938
3.113
3.328
3.569
3.676
3.677
4.110
1.376
3.676
3.220
67
23.24
ROIC%
2.37
3.38
2.96
2.36
4.01
5.96
8.59
6.18
4.18
2.99
20.40
5.96
3.69
82
15.64
Return on equity%
16.57
18.32
17.53
19.01
17.70
15.89
17.19
18.35
20.30
22.40
3.95
18.35
18.01
35
6.12
Return on assets%
26.71
29.34
27.04
25.88
26.26
26.39
24.04
25.76
22.91
24.00
22.97
24.04
26.07
9
0.26
EPS$
0.27
0.26
0.23
0.21
0.20
0.20
0.19
0.20
0.17
0.17
0.26
(3.21%)
(5.38%)
—
28.94
EPS growth%
0.40
1.39
1.56
0.40
2.01
0.71
3.09
2.13
0.40
0.73
26.17
0.73
1.06
13
0.29
Bookvalue per sh$
0.26
0.28
0.30
0.31
0.34
0.40
0.40
0.47
0.46
0.49
0.19
7.31%
7.64%
—
0.27
FCF per share$
0.10
0.10
0.10
0.10
0.11
0.11
0.10
0.09
0.09
0.10
0.16
(2.13%)
(0.92%)
—
0.31
Dividend per sh$
0.12
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.19
1.92%
(2.61%)
—
11.90
Div yield (avg)%
3.25
6.03
5.07
6.08
3.29
4.56
5.39
3.70
2.85
0.94
22.53
3.70
4.13
53
21.07
Payout ratio%
21.84
22.79
21.00
23.51
21.51
22.81
21.16
22.86
23.06
24.48
13.70
22.86
22.80
72
381.9
Shares (diluted)M
280.3
283.7
245.2
214.2
194.0
185.0
201.6
212.4
201.5
175.3
381.3
(2.01%)
(4.74%)
69
16.99
Buyback yield%
13.91
15.59
15.70
17.57
20.25
19.45
19.73
20.77
23.02
23.76
22.73
20.77
19.59
37
1.734
D/E ratiox
0.972
0.950
0.966
1.045
1.066
1.006
1.010
0.925
1.037
1.046
1.465
1.010
1.008
16
12.94
Enterprise value$M
152.3
165.6
142.6
149.8
163.7
143.5
150.4
135.5
138.7
136.0
93.11
(3.63%)
(0.29%)
53
201.6
LT debt$M
51.59
55.96
62.08
64.01
67.13
67.74
70.91
75.33
78.59
77.33
226.2
2.87%
4.16%
81
Revenue
$261.4M
0.63%
1.00×
Cost of revenue
$179.9M
0.90%
1.03×
Operating expenses
$29.42M
0.14%
0.95×
Property and equipment
17.92%
Spread over hurdle
30.83%