156.7
Revenue$M
277.4
276.7
287.6
299.7
302.5
308.4
316.3
326.8
326.3
326.8
163.6
1.56%
1.82%
90
24.52
Revenue growth%
10.79
12.67
9.99
9.12
7.97
9.70
8.44
8.79
6.72
5.22
24.16
8.44
8.95
42
5.02
Gross margin%
12.17
13.18
14.18
15.64
17.18
18.94
20.66
23.19
20.43
19.21
3.71
20.43
18.06
19
14.26
Operating margin%
28.19
30.59
30.13
32.08
32.70
30.73
27.87
29.41
28.85
27.90
26.01
28.85
29.77
58
27.20
Net margin%
27.82
26.26
24.94
26.52
25.27
27.03
29.47
28.67
28.00
29.83
21.56
28.67
27.42
76
14.96
P/E ratio (avg)x
27.83
31.72
29.95
29.13
29.01
27.59
27.56
28.67
32.77
35.13
21.57
28.67
29.07
47
26.39
EV/EBITx
26.95
28.73
28.24
27.26
26.23
26.03
28.71
28.34
27.39
30.32
13.29
28.34
27.81
70
6.33
FCF yield (avg)%
9.67
10.44
9.35
7.84
9.58
9.14
8.45
5.89
3.91
6.64
3.63
6.64
8.79
38
4.15
FCF margin%
0.40
2.27
0.40
0.58
0.40
1.61
0.84
1.13
2.36
4.56
15.26
1.61
0.98
94
1.352
FCF / Net incomex
1.053
1.087
1.101
1.044
1.119
1.043
0.946
0.944
0.986
1.042
1.108
0.986
1.043
62
8.53
ROIC%
1.78
3.90
3.40
0.98
0.40
0.40
0.40
0.40
3.05
4.56
8.00
0.40
1.38
51
26.55
Return on equity%
21.57
20.99
18.33
21.02
23.50
25.42
22.74
24.60
24.47
26.34
24.16
24.60
23.12
18
24.11
Return on assets%
9.39
8.57
10.00
11.59
13.12
14.22
14.90
13.80
12.10
9.48
28.39
13.80
11.84
38
0.08
EPS$
0.16
0.17
0.17
0.16
0.16
0.17
0.17
0.17
0.17
0.15
0.09
(2.32%)
(0.20%)
—
16.73
EPS growth%
4.05
3.84
1.45
2.15
4.03
6.75
7.75
8.81
10.85
9.74
14.09
8.81
5.40
16
0.09
Bookvalue per sh$
0.12
0.13
0.15
0.15
0.15
0.17
0.19
0.21
0.21
0.22
0.10
8.89%
8.65%
—
0.17
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.04
8.59%
4.90%
—
0.07
Dividend per sh$
0.14
0.13
0.13
0.13
0.12
0.11
0.10
0.11
0.10
0.10
0.06
(2.59%)
(3.80%)
—
11.57
Div yield (avg)%
32.39
30.76
31.18
29.52
32.23
31.25
28.31
31.17
31.55
32.94
2.50
31.25
31.22
46
18.78
Payout ratio%
13.75
15.78
12.84
14.97
14.80
13.28
10.49
12.49
10.86
13.36
11.08
12.49
13.32
15
0.577
Shares (diluted)B
0.848
0.830
0.816
0.889
1.034
1.166
1.324
1.339
1.396
1.470
0.570
7.28%
5.78%
56
20.94
Buyback yield%
27.99
28.75
27.29
27.74
29.00
29.23
26.51
28.17
26.18
27.82
28.23
27.82
27.91
48
0.965
D/E ratiox
1.200
1.360
1.553
1.652
1.724
1.931
1.890
1.735
1.592
1.770
0.633
1.770
1.688
5
98.87
Enterprise value$M
78.42
91.62
98.37
99.99
98.30
115.2
116.3
131.5
127.7
127.5
98.95
5.34%
4.83%
17
124.1
LT debt$M
140.7
128.2
128.4
126.6
141.1
145.9
154.1
140.3
144.4
139.4
25.15
(0.24%)
(0.92%)
55
Revenue
$326.8M
1.82%
1.00×
Cost of revenue
$210.4M
1.78%
1.00×
Operating expenses
$64.50M
1.88%
1.01×
Spread over hurdle
69.16%