80.37
Revenue$M
344.0
352.7
357.2
361.7
369.2
379.0
382.1
386.4
386.5
385.0
87.89
0.84%
1.34%
82
28.54
Revenue growth%
0.57
0.40
0.40
1.78
2.80
4.20
3.86
3.56
4.41
3.82
2.83
3.86
3.18
44
16.26
Gross margin%
21.17
20.34
18.41
18.84
16.59
15.46
16.75
18.43
15.93
13.59
21.02
15.93
17.58
38
12.98
Operating margin%
25.21
24.33
24.86
26.26
25.61
26.26
24.67
22.42
21.73
22.33
16.40
22.42
24.76
84
23.04
Net margin%
25.68
23.88
23.87
21.54
20.46
18.92
20.35
22.12
19.90
18.64
7.60
19.90
21.00
26
10.52
P/E ratio (avg)x
28.75
31.10
37.49
43.24
43.69
47.74
51.83
51.72
60.40
64.99
10.60
51.83
45.72
39
10.93
EV/EBITx
27.97
29.77
31.79
30.68
33.17
35.58
35.05
34.69
37.88
37.51
15.65
35.58
33.93
50
12.72
FCF yield (avg)%
9.28
11.67
9.70
9.74
8.44
7.33
6.33
4.24
1.42
4.27
19.84
4.27
7.88
81
8.30
FCF margin%
7.09
9.04
10.09
11.71
8.96
6.74
6.01
6.72
9.05
9.55
18.89
6.74
9.00
58
1.682
FCF / Net incomex
0.675
0.727
0.783
0.727
0.709
0.629
0.585
0.648
0.596
0.653
0.748
0.629
0.664
34
11.59
ROIC%
21.21
20.56
22.70
25.14
22.95
24.06
22.46
22.76
22.98
24.71
6.59
22.98
22.85
70
11.71
Return on equity%
3.68
1.09
0.40
0.40
0.40
1.45
1.92
3.53
5.54
5.84
19.98
3.53
1.69
63
18.75
Return on assets%
0.40
2.28
0.40
0.40
2.99
0.40
0.40
0.40
0.40
2.17
7.24
0.40
0.40
84
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.76%)
0.97%
—
15.60
EPS growth%
6.37
3.52
4.12
6.04
8.47
10.90
10.10
12.70
13.77
15.13
4.77
12.70
9.28
54
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.51%
4.94%
—
0.02
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.02
12.19%
10.63%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
5.16%
6.15%
—
18.96
Div yield (avg)%
19.32
19.65
20.10
18.86
19.72
18.99
17.99
19.34
21.17
20.51
2.84
19.34
19.49
26
18.47
Payout ratio%
17.82
20.58
23.40
25.59
25.62
25.86
25.85
26.32
23.71
25.47
12.43
25.85
25.53
78
4.345
Shares (diluted)B
3.522
3.772
3.631
3.376
3.295
3.516
3.122
3.055
2.733
2.876
4.253
(2.68%)
(3.35%)
75
20.48
Buyback yield%
14.34
15.89
15.70
12.82
12.66
14.83
15.84
13.72
14.19
16.82
15.57
14.83
14.58
7
0.708
D/E ratiox
1.091
1.126
1.081
1.242
1.350
1.536
1.647
1.775
1.712
2.042
0.838
1.712
1.443
39
267.8
Enterprise value$M
266.0
302.8
303.5
337.5
398.8
430.7
439.4
465.1
537.4
567.2
212.5
7.30%
8.61%
22
177.2
LT debt$M
360.3
410.9
440.5
468.9
501.2
522.9
515.6
528.7
610.7
687.6
281.4
6.53%
8.00%
46
Revenue
$385.0M
1.34%
1.00×
Cost of revenue
$269.5M
1.34%
1.00×
Operating expenses
$82.83M
1.04%
0.97×
Goodwill & intangibles
18.94%
Property and equipment
17.20%