314.1
Revenue$M
282.6
306.3
326.4
345.8
376.0
408.1
428.1
466.6
507.7
549.5
321.0
7.88%
7.48%
36
2.39
Revenue growth%
4.36
6.09
4.55
3.96
2.80
3.10
3.35
0.86
0.40
0.40
9.23
0.86
3.22
33
17.39
Gross margin%
29.74
27.78
29.90
28.98
28.79
27.81
26.29
28.09
25.42
27.11
21.98
27.11
27.95
80
11.96
Operating margin%
5.98
5.86
3.58
5.49
8.25
9.26
12.23
14.13
11.27
14.15
11.68
12.23
8.75
44
5.68
Net margin%
27.11
26.53
24.47
22.25
25.09
23.20
21.70
22.52
25.07
25.26
16.06
23.20
24.77
12
34.83
P/E ratio (avg)x
27.07
28.36
31.30
29.68
30.47
30.10
31.42
27.38
26.85
24.04
16.96
27.38
29.02
83
8.266
EV/EBITx
50.95
59.08
55.77
56.78
57.73
55.61
58.76
55.44
55.78
58.36
8.214
55.78
56.28
93
22.96
FCF yield (avg)%
3.39
1.32
1.90
2.04
0.40
2.89
5.39
7.25
6.02
8.03
12.87
6.02
3.14
44
18.62
FCF margin%
15.60
15.88
15.46
13.58
15.45
14.17
14.34
11.67
10.29
7.94
10.38
11.67
14.26
65
0.468
FCF / Net incomex
2.178
2.473
2.483
2.346
2.407
2.585
2.480
2.345
2.316
2.346
1.423
2.346
2.377
49
13.52
ROIC%
3.86
5.72
4.65
6.35
9.17
9.87
11.68
11.74
13.46
16.11
5.44
11.74
9.52
72
4.50
Return on equity%
14.64
15.94
13.64
12.33
14.06
12.67
14.26
13.02
11.68
9.36
22.45
12.67
13.33
66
28.39
Return on assets%
0.75
0.40
3.27
0.43
0.40
0.40
0.76
2.86
3.45
4.54
4.68
2.86
0.75
26
0.08
EPS$
0.18
0.18
0.17
0.20
0.22
0.23
0.22
0.23
0.26
0.27
0.09
4.89%
4.54%
—
12.55
EPS growth%
12.44
11.09
11.76
13.28
11.28
13.56
12.51
11.31
11.31
9.74
8.67
11.31
11.54
71
0.21
Bookvalue per sh$
0.18
0.16
0.17
0.15
0.15
0.13
0.14
0.14
0.12
0.12
0.04
(3.71%)
(4.27%)
—
0.21
FCF per share$
0.43
0.45
0.55
0.62
0.73
0.73
0.73
0.76
0.75
0.86
0.22
3.38%
8.15%
—
0.15
Dividend per sh$
0.22
0.24
0.26
0.23
0.24
0.21
0.23
0.20
0.22
0.23
0.18
(0.43%)
1.22%
—
16.27
Div yield (avg)%
14.95
17.32
18.53
17.05
17.45
14.51
15.78
15.80
14.56
11.74
22.74
14.56
15.79
84
2.71
Payout ratio%
22.00
19.49
16.89
16.72
15.77
15.40
16.62
19.46
17.31
16.97
17.10
16.97
16.93
42
973.1
Shares (diluted)M
834.7
715.7
616.4
572.2
579.7
572.6
583.5
578.6
526.5
556.6
999.2
(0.81%)
(4.96%)
95
11.84
Buyback yield%
9.88
7.76
8.56
9.03
10.67
9.01
7.71
5.02
8.00
10.95
8.36
8.00
8.78
61
0.455
D/E ratiox
0.539
0.516
0.516
0.575
0.649
0.666
0.648
0.661
0.610
0.668
0.676
0.661
0.629
66
326.4
Enterprise value$M
169.4
165.6
162.7
180.7
195.1
185.1
165.3
168.5
173.7
187.9
407.4
(0.75%)
1.40%
9
449.5
LT debt$M
112.1
105.7
107.9
124.3
130.1
138.2
137.9
133.4
135.5
145.5
415.2
2.27%
1.99%
18
Revenue
$549.5M
7.48%
1.00×
Cost of revenue
$321.9M
7.34%
0.99×
Operating expenses
$110.3M
7.76%
1.03×
Goodwill & intangibles
18.31%
Spread over hurdle
11.32%