153.2
Revenue$M
341.0
348.8
370.7
380.1
401.8
410.6
419.7
446.8
457.1
464.6
167.3
2.95%
3.71%
14
15.59
Revenue growth%
3.12
1.81
0.40
0.40
0.40
0.40
0.40
0.40
0.77
0.98
26.08
0.40
0.40
36
8.51
Gross margin%
12.01
9.56
7.30
5.61
7.75
9.49
10.70
13.17
13.80
14.27
2.45
13.17
10.13
70
21.28
Operating margin%
7.57
7.10
9.60
11.44
8.82
7.39
9.70
8.91
11.12
9.38
7.38
9.38
9.14
65
21.90
Net margin%
4.38
6.18
8.56
11.21
11.61
11.36
8.36
9.35
7.27
6.92
13.46
8.36
8.46
55
29.11
P/E ratio (avg)x
45.90
50.12
46.98
41.98
45.95
43.12
46.53
51.23
51.00
57.55
8.050
51.00
46.75
85
19.26
EV/EBITx
49.67
55.10
56.38
58.90
58.11
66.54
76.23
80.45
78.36
90.13
8.325
78.36
62.72
30
9.45
FCF yield (avg)%
2.02
3.73
3.19
0.79
3.48
6.17
5.50
5.28
5.10
7.88
9.57
5.50
4.41
42
12.45
FCF margin%
15.94
18.03
19.20
16.77
17.77
18.93
19.05
21.75
21.08
21.17
21.19
21.08
18.99
24
0.228
FCF / Net incomex
0.956
0.840
0.736
0.761
0.700
0.632
0.634
0.573
0.534
0.582
1.774
0.582
0.667
59
4.61
ROIC%
21.76
19.34
20.39
18.32
17.22
17.98
15.41
13.95
16.89
14.24
27.14
15.41
17.60
52
22.08
Return on equity%
21.92
19.34
22.21
23.38
21.23
23.01
20.26
20.25
22.15
19.62
27.34
20.26
21.58
41
21.81
Return on assets%
5.20
3.59
1.04
2.94
5.87
4.47
5.54
3.71
4.70
3.15
29.74
4.47
4.09
84
0.13
EPS$
0.06
0.06
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.14
7.16%
4.99%
—
14.08
EPS growth%
22.28
19.36
20.20
21.15
22.73
21.97
23.95
23.78
24.24
21.76
21.89
23.78
22.13
25
0.10
Bookvalue per sh$
0.12
0.12
0.13
0.14
0.15
0.15
0.17
0.17
0.19
0.22
0.09
7.86%
6.72%
—
0.14
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
(1.52%)
1.15%
—
0.07
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.06
(1.72%)
1.77%
—
20.82
Div yield (avg)%
20.79
22.88
23.85
24.81
24.96
26.31
26.65
25.87
26.14
27.33
9.09
26.31
25.41
22
16.99
Payout ratio%
19.56
21.32
19.53
21.86
21.52
21.89
19.44
18.32
19.53
17.42
18.75
19.44
19.55
37
1.319
Shares (diluted)B
1.928
1.892
1.999
2.186
2.236
2.109
2.330
2.264
2.442
2.598
1.292
3.05%
4.30%
64
25.87
Buyback yield%
27.10
28.44
26.75
29.16
29.18
31.20
28.41
27.06
29.40
31.75
4.65
29.40
28.80
31
0.460
D/E ratiox
0.745
0.705
0.792
0.800
0.858
0.799
0.781
0.851
0.881
0.959
1.434
0.851
0.800
24
107.3
Enterprise value$M
447.9
410.6
383.3
426.8
404.1
442.0
446.9
418.4
438.7
420.2
128.5
0.79%
(0.74%)
31
489.5
LT debt$M
523.1
558.5
589.1
582.6
577.9
518.6
454.5
426.2
381.2
334.0
533.5
(10.39%)
(4.65%)
11
Revenue
$464.6M
3.71%
1.00×
Cost of revenue
$287.5M
3.86%
1.01×
Operating expenses
$66.16M
3.63%
0.99×
Goodwill & intangibles
14.65%
Spread over hurdle
(7.55%)