124.3
Revenue$M
119.5
125.4
131.0
137.3
141.1
150.2
155.6
161.2
166.4
177.4
130.5
4.68%
4.23%
66
20.28
Revenue growth%
6.70
6.17
3.32
6.10
4.66
1.81
1.18
0.40
3.29
2.66
4.50
1.81
3.30
39
4.99
Gross margin%
22.59
20.20
17.37
14.84
17.46
19.24
22.15
22.76
25.74
26.01
22.75
22.76
21.18
70
2.73
Operating margin%
5.54
3.89
4.95
6.35
4.29
1.74
0.90
3.84
5.98
3.06
22.68
3.06
4.09
30
23.00
Net margin%
13.88
15.64
17.99
19.07
17.61
15.88
14.82
17.45
19.83
18.55
2.06
17.45
17.53
46
11.82
P/E ratio (avg)x
5.542
5.371
5.098
5.214
5.426
4.914
4.579
4.000
4.340
4.026
10.43
4.340
5.006
18
37.32
EV/EBITx
34.11
34.69
35.69
40.25
42.56
41.97
40.65
40.73
42.84
40.55
34.57
40.73
40.60
28
24.50
FCF yield (avg)%
0.52
0.99
0.40
0.40
0.40
1.62
1.28
0.40
3.10
1.08
24.55
1.28
0.75
50
13.28
FCF margin%
16.66
18.18
15.19
14.64
15.94
16.18
17.64
16.58
18.40
17.71
6.40
17.64
16.62
48
0.448
FCF / Net incomex
1.981
1.818
2.046
2.022
2.246
2.188
2.418
2.749
2.689
2.704
1.730
2.689
2.217
79
12.14
ROIC%
20.71
19.59
18.00
16.52
14.88
14.37
11.73
11.48
12.18
14.04
22.20
12.18
14.62
81
8.84
Return on equity%
15.39
15.87
17.56
16.08
13.13
14.64
16.73
18.86
20.71
18.55
29.04
18.55
16.40
6
27.91
Return on assets%
28.23
29.78
27.27
27.60
29.24
31.58
30.45
33.15
34.97
37.43
2.39
33.15
30.11
54
0.29
EPS$
0.37
0.44
0.46
0.49
0.49
0.56
0.64
0.63
0.72
0.76
0.29
9.34%
7.26%
—
8.96
EPS growth%
0.40
1.34
1.79
0.67
3.15
4.23
6.58
7.70
10.37
10.30
3.27
7.70
3.69
22
0.05
Bookvalue per sh$
0.25
0.24
0.21
0.18
0.18
0.18
0.17
0.15
0.15
0.13
0.13
(6.22%)
(6.15%)
—
0.28
FCF per share$
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.10
0.10
0.09
0.19
(0.51%)
(1.89%)
—
0.27
Dividend per sh$
0.44
0.45
0.44
0.41
0.39
0.41
0.41
0.43
0.40
0.42
0.16
1.72%
0.73%
—
29.84
Div yield (avg)%
5.08
3.78
3.85
1.10
3.43
6.02
3.07
2.78
4.13
5.18
10.20
4.13
3.81
80
10.43
Payout ratio%
13.76
11.37
14.19
16.71
17.13
19.05
17.29
18.68
17.87
14.87
25.92
17.87
16.92
77
455.9
Shares (diluted)M
436.1
434.4
411.7
395.2
408.4
403.5
438.0
432.4
407.5
449.1
477.8
1.91%
0.01%
78
24.49
Buyback yield%
15.35
13.35
14.45
12.03
13.24
15.46
15.79
15.42
18.32
18.47
13.81
15.79
15.38
91
1.246
D/E ratiox
1.594
1.652
1.812
1.656
1.559
1.714
1.625
1.704
1.861
1.716
1.223
1.714
1.680
14
124.5
Enterprise value$M
49.41
47.15
44.61
39.66
43.12
37.54
38.08
32.82
31.28
30.81
122.5
(6.50%)
(6.09%)
79
131.9
LT debt$M
198.6
197.1
198.5
208.9
237.3
286.4
348.5
380.5
424.1
451.6
74.42
13.74%
9.44%
48
Revenue
$177.4M
4.23%
1.00×
Cost of revenue
$114.3M
4.07%
0.98×
Operating expenses
$22.33M
4.76%
1.05×
Spread over hurdle
11.14%