178.6
Revenue$M
155.8
164.0
177.3
187.7
205.3
219.1
239.8
259.3
284.6
306.3
183.9
8.33%
7.85%
52
26.11
Revenue growth%
18.55
17.65
17.48
16.90
17.29
17.21
14.24
13.09
10.30
8.75
20.25
13.09
17.05
93
27.81
Gross margin%
24.94
27.15
28.96
29.23
28.90
30.73
28.78
29.64
27.36
30.06
22.07
29.64
28.93
42
21.89
Operating margin%
9.64
10.34
10.60
11.75
10.26
7.40
5.12
4.37
4.47
2.66
12.78
4.47
8.52
69
28.20
Net margin%
24.28
25.29
27.52
28.61
30.13
27.32
30.22
27.82
30.05
32.03
9.15
30.05
28.21
74
32.43
P/E ratio (avg)x
24.12
25.22
26.89
27.86
28.14
32.34
38.04
39.79
39.86
48.21
32.32
39.79
30.24
67
31.21
EV/EBITx
29.88
31.10
31.95
30.07
28.43
29.14
30.48
30.26
30.35
28.23
10.92
30.26
30.17
23
17.27
FCF yield (avg)%
3.24
0.88
2.51
3.58
2.57
4.97
7.42
5.37
2.39
3.80
4.24
4.97
3.41
71
6.92
FCF margin%
4.78
2.68
1.73
3.47
0.96
3.76
4.00
5.72
5.67
3.94
9.39
4.00
3.85
60
1.365
FCF / Net incomex
1.066
0.955
1.016
1.080
1.005
1.083
1.016
0.999
0.909
0.827
0.694
0.999
1.011
26
17.11
ROIC%
32.10
33.18
30.90
30.02
28.31
28.17
27.65
26.48
28.61
25.61
10.10
27.65
28.46
29
6.99
Return on equity%
22.84
20.80
22.73
23.63
23.52
22.86
21.18
18.51
19.27
21.05
6.86
21.05
21.95
68
29.09
Return on assets%
12.68
10.55
12.61
14.00
11.41
8.70
11.37
9.03
11.36
11.51
15.42
11.36
11.39
83
0.43
EPS$
0.10
0.10
0.11
0.12
0.13
0.14
0.13
0.12
0.11
0.10
0.46
(5.51%)
0.73%
—
11.04
EPS growth%
24.54
26.60
25.82
25.91
23.37
23.74
24.68
22.60
19.89
22.20
7.71
22.60
24.14
38
0.19
Bookvalue per sh$
0.34
0.34
0.33
0.34
0.34
0.33
0.32
0.32
0.34
0.38
0.31
2.04%
1.04%
—
0.25
FCF per share$
0.14
0.13
0.14
0.14
0.14
0.14
0.13
0.14
0.13
0.12
0.39
(3.20%)
(1.81%)
—
0.31
Dividend per sh$
0.44
0.48
0.52
0.58
0.59
0.57
0.62
0.62
0.59
0.69
0.17
2.91%
4.69%
—
22.27
Div yield (avg)%
10.72
10.75
11.17
12.55
12.18
13.70
13.71
13.76
13.03
11.91
13.28
13.70
12.37
92
4.92
Payout ratio%
25.81
25.78
26.14
27.28
25.50
27.27
24.50
23.31
23.01
23.58
2.58
23.58
25.64
94
292.2
Shares (diluted)M
340.2
334.0
372.1
368.3
363.0
384.3
375.1
355.7
402.5
435.9
303.2
3.73%
2.09%
86
11.32
Buyback yield%
8.10
7.20
4.64
3.47
5.46
2.69
3.70
0.73
3.66
3.58
5.06
3.58
3.68
75
1.052
D/E ratiox
1.570
1.710
1.891
2.225
2.452
2.725
2.863
3.023
3.339
3.754
0.576
3.023
2.589
51
46.34
Enterprise value$M
236.7
275.7
299.1
288.9
288.3
332.7
354.4
379.0
374.2
412.7
91.36
7.44%
6.10%
90
44.04
LT debt$M
99.85
99.47
113.1
110.1
129.2
149.9
158.2
185.2
211.2
247.3
209.9
13.88%
9.95%
87
Revenue
$306.3M
7.85%
1.00×
Cost of revenue
$189.9M
7.69%
0.99×
Operating expenses
$70.67M
7.76%
0.99×
Goodwill & intangibles
18.46%
Spread over hurdle
(3.61%)