231.3
Revenue$M
264.1
269.1
267.9
267.4
272.7
268.7
267.4
269.9
278.0
276.2
252.5
0.25%
0.53%
71
14.68
Revenue growth%
25.24
27.93
25.82
28.47
27.09
26.54
27.23
24.37
25.52
25.55
23.61
25.55
26.18
37
2.85
Gross margin%
13.44
10.71
11.02
10.49
9.86
11.52
13.98
11.54
13.82
14.30
15.46
13.82
11.53
79
13.06
Operating margin%
0.40
0.40
0.40
0.89
0.40
0.40
0.40
0.40
0.52
3.04
20.43
0.40
0.40
82
5.58
Net margin%
20.43
20.78
19.78
17.43
18.28
16.56
16.55
16.73
16.16
17.09
10.27
16.56
17.26
65
23.36
P/E ratio (avg)x
28.24
32.51
32.67
33.27
34.22
35.33
39.03
39.74
45.54
46.52
20.81
39.74
34.78
68
8.260
EV/EBITx
48.21
56.39
65.69
69.08
79.86
78.48
78.43
84.52
90.78
100.7
20.95
84.52
78.46
42
16.03
FCF yield (avg)%
19.02
19.79
19.24
18.49
16.13
17.75
17.31
17.46
18.13
18.50
23.98
17.75
18.31
87
28.76
FCF margin%
21.52
22.39
22.11
21.29
19.17
19.79
21.92
20.12
17.29
14.84
12.74
19.79
20.70
25
0.635
FCF / Net incomex
0.523
0.552
0.662
0.665
0.729
0.773
0.827
0.966
0.950
1.049
0.735
0.950
0.751
64
3.20
ROIC%
20.68
19.76
17.87
15.27
17.43
19.18
19.64
20.31
20.84
19.93
29.80
19.93
19.70
71
8.46
Return on equity%
28.57
28.66
27.90
25.41
26.61
27.42
24.49
25.48
24.99
24.46
28.21
24.99
26.05
48
22.32
Return on assets%
10.98
13.34
12.48
12.66
14.94
12.91
12.39
10.02
8.49
5.59
28.58
10.02
12.43
26
0.11
EPS$
0.09
0.10
0.10
0.09
0.10
0.09
0.09
0.08
0.07
0.08
0.12
(5.22%)
(1.62%)
—
26.91
EPS growth%
0.49
1.52
1.16
3.34
4.15
6.49
5.69
4.03
4.02
2.32
19.90
4.03
3.68
84
0.11
Bookvalue per sh$
0.14
0.15
0.15
0.15
0.17
0.19
0.21
0.21
0.20
0.20
0.08
4.07%
5.04%
—
0.09
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.09
(1.00%)
1.69%
—
0.06
Dividend per sh$
0.06
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.05
0.05
0.03
(1.15%)
(2.00%)
—
17.67
Div yield (avg)%
19.33
20.24
21.90
24.81
26.97
26.88
25.25
22.42
21.52
19.58
22.10
22.42
22.16
79
27.52
Payout ratio%
25.39
27.18
29.40
28.55
29.81
27.32
27.69
26.74
28.86
26.56
6.08
27.32
27.50
19
1.979
Shares (diluted)B
2.518
2.549
2.495
2.557
2.887
2.941
2.777
2.696
2.593
2.914
2.034
0.18%
1.60%
65
9.37
Buyback yield%
7.04
8.19
10.54
9.33
11.10
11.25
10.82
12.53
11.65
8.76
20.45
11.25
10.68
33
0.485
D/E ratiox
0.618
0.659
0.635
0.573
0.636
0.640
0.662
0.639
0.670
0.626
1.675
0.640
0.638
37
186.1
Enterprise value$M
37.22
44.68
45.65
47.69
47.65
49.76
56.83
66.31
78.72
79.21
210.4
10.70%
8.43%
66
130.7
LT debt$M
199.8
179.3
161.0
167.0
173.9
151.4
142.3
144.5
158.2
172.7
99.06
(0.14%)
(0.95%)
29
Revenue
$276.2M
0.53%
1.00×
Cost of revenue
$168.2M
0.58%
1.00×
Operating expenses
$65.72M
0.86%
1.03×
Spread over hurdle
27.69%