483.3
Revenue$M
346.6
366.8
380.5
403.3
430.8
460.2
492.2
519.9
549.8
586.3
493.2
6.35%
5.69%
13
26.73
Revenue growth%
21.14
19.41
19.59
19.77
19.29
17.57
20.20
17.29
17.38
17.21
6.42
17.38
19.35
16
6.59
Gross margin%
10.47
12.15
14.97
14.90
14.79
17.40
19.25
17.71
20.42
20.01
7.29
19.25
16.18
74
27.28
Operating margin%
7.93
7.59
8.06
8.95
8.42
6.94
5.21
6.47
7.65
10.29
28.13
6.94
7.79
16
28.79
Net margin%
30.81
29.98
30.83
30.65
29.37
29.36
29.97
29.18
27.92
29.12
5.71
29.18
29.67
87
37.31
P/E ratio (avg)x
15.53
16.44
17.59
17.24
16.26
14.75
14.34
14.19
12.71
13.12
30.84
14.19
15.14
34
15.09
EV/EBITx
13.74
14.78
13.68
12.46
13.79
13.46
12.00
10.51
11.68
12.22
30.29
12.00
12.96
38
25.31
FCF yield (avg)%
8.98
7.81
5.44
3.94
3.76
2.99
4.57
3.85
6.41
3.85
3.36
3.85
4.26
60
26.67
FCF margin%
3.20
2.60
2.88
4.41
1.59
0.47
2.04
0.49
2.57
0.40
12.70
0.49
2.30
81
0.360
FCF / Net incomex
0.814
0.954
1.039
1.202
1.296
1.490
1.504
1.700
1.769
2.126
0.101
1.700
1.393
68
13.43
ROIC%
24.41
22.45
24.93
23.22
25.35
23.75
20.98
21.80
23.86
23.62
16.78
23.62
23.68
65
13.32
Return on equity%
8.17
5.86
3.41
6.34
4.11
3.68
1.31
0.63
1.64
0.40
27.48
1.31
3.54
72
21.49
Return on assets%
32.35
35.01
34.34
35.41
34.13
36.11
38.15
35.95
34.84
35.82
3.07
35.95
35.21
70
0.34
EPS$
0.36
0.38
0.35
0.34
0.36
0.34
0.35
0.36
0.40
0.42
0.36
3.49%
1.71%
—
16.12
EPS growth%
28.77
29.78
27.93
30.47
30.16
33.05
32.21
32.58
29.79
32.71
18.84
32.58
30.31
50
0.40
Bookvalue per sh$
0.28
0.31
0.30
0.33
0.30
0.28
0.26
0.26
0.27
0.27
0.27
(2.32%)
(0.02%)
—
0.38
FCF per share$
0.52
0.56
0.52
0.51
0.48
0.54
0.58
0.58
0.60
0.57
0.19
3.59%
1.66%
—
0.31
Dividend per sh$
0.12
0.11
0.10
0.09
0.09
0.10
0.10
0.11
0.12
0.11
0.08
3.92%
(1.58%)
—
5.88
Div yield (avg)%
12.10
10.10
11.53
12.26
10.85
12.85
15.09
12.19
12.61
13.14
25.59
12.85
12.23
24
13.79
Payout ratio%
10.43
12.06
10.36
8.61
10.02
7.84
8.20
7.01
7.15
5.87
29.94
7.15
8.40
49
613.8
Shares (diluted)M
628.9
604.9
601.3
606.2
549.7
485.5
494.0
450.3
475.3
477.1
606.6
(2.80%)
(2.23%)
26
12.69
Buyback yield%
24.37
23.20
22.39
19.93
21.37
20.13
18.18
20.84
19.60
21.06
4.44
20.13
20.95
66
1.799
D/E ratiox
1.398
1.364
1.278
1.304
1.426
1.301
1.228
1.371
1.422
1.371
1.308
1.371
1.367
83
373.5
Enterprise value$M
313.4
332.4
318.1
344.8
341.6
366.8
423.4
489.2
515.9
499.0
257.6
7.87%
6.26%
71
128.4
LT debt$M
437.5
420.5
470.7
506.1
534.1
546.3
567.8
609.6
597.3
600.6
240.9
2.37%
2.76%
61
Revenue
$586.3M
5.69%
1.00×
Cost of revenue
$308.1M
5.96%
1.03×
Operating expenses
$118.8M
5.14%
0.95×
Spread over hurdle
19.98%