198.2
Revenue$M
226.2
238.8
247.7
261.6
269.9
282.8
296.8
315.6
331.0
345.5
218.2
5.06%
4.67%
52
12.55
Revenue growth%
17.40
17.93
18.97
19.62
19.96
21.33
21.66
23.87
25.79
27.67
27.58
23.87
20.64
83
10.50
Gross margin%
1.54
2.33
3.86
6.59
7.89
8.44
9.28
9.04
6.06
7.98
9.94
8.44
7.24
35
2.69
Operating margin%
22.21
23.74
26.00
28.52
26.67
25.24
22.62
24.19
24.41
25.55
29.56
24.41
24.82
34
15.64
Net margin%
4.16
4.16
2.26
0.40
0.40
3.03
3.42
5.24
8.24
7.32
2.48
5.24
3.79
10
13.99
P/E ratio (avg)x
11.15
13.30
12.83
13.17
13.03
15.21
16.44
16.65
17.40
17.56
19.26
16.65
14.25
92
16.52
EV/EBITx
34.01
32.53
35.68
32.12
32.90
33.18
32.82
29.55
28.18
30.28
20.82
30.28
32.67
62
5.90
FCF yield (avg)%
2.09
0.40
3.39
1.23
3.67
5.92
4.69
7.22
10.04
8.04
20.65
7.22
4.18
15
4.16
FCF margin%
25.41
26.87
26.88
28.92
31.17
30.99
31.88
30.38
30.09
32.61
16.77
30.99
30.24
77
0.591
FCF / Net incomex
0.173
0.166
0.179
0.165
0.177
0.172
0.181
0.173
0.185
0.191
1.742
0.181
0.175
53
20.63
ROIC%
0.40
2.07
2.78
4.38
5.93
5.70
3.92
2.95
5.17
3.83
29.35
3.92
3.87
24
13.35
Return on equity%
29.91
31.82
30.42
32.62
31.05
33.61
30.86
30.77
33.16
35.45
17.02
33.16
31.44
62
5.92
Return on assets%
22.09
19.11
20.71
18.43
18.86
19.85
18.56
19.49
21.43
19.90
25.78
19.85
19.67
5
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.38%
(0.65%)
—
18.19
EPS growth%
33.01
30.38
31.10
32.30
31.99
30.43
31.26
29.74
32.51
32.20
2.16
31.26
31.63
54
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
3.51%
1.96%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.52%
0.39%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.24%)
1.01%
—
28.77
Div yield (avg)%
12.02
14.54
12.39
13.29
14.21
17.21
18.70
16.00
16.91
19.71
4.97
17.21
15.27
40
4.02
Payout ratio%
21.89
20.33
20.21
19.25
19.22
17.74
16.78
17.39
18.17
21.07
25.57
17.74
19.24
5
3.961
Shares (diluted)B
4.395
4.244
4.063
4.545
4.135
4.091
3.842
3.739
3.968
3.865
3.993
(1.34%)
(2.00%)
26
17.26
Buyback yield%
25.02
22.66
23.35
20.91
19.32
20.12
20.21
17.82
18.63
18.60
11.41
18.63
20.17
11
0.262
D/E ratiox
0.838
0.875
0.819
0.752
0.691
0.690
0.622
0.690
0.728
0.646
1.255
0.690
0.709
41
201.9
Enterprise value$M
172.0
165.3
161.7
179.2
183.4
186.2
179.8
188.7
189.3
199.9
61.43
1.74%
1.34%
89
94.32
LT debt$M
132.6
124.6
123.3
141.6
140.5
132.0
121.3
133.9
137.6
131.2
249.1
(1.36%)
(0.27%)
38
Revenue
$345.5M
4.67%
1.00×
Cost of revenue
$226.0M
4.38%
0.97×
Operating expenses
$62.89M
5.33%
1.07×
Goodwill & intangibles
20.12%
Spread over hurdle
(1.18%)