244.9
Revenue$M
293.1
313.8
330.8
347.3
370.7
383.2
403.5
420.3
433.9
457.3
266.6
4.28%
5.23%
87
10.56
Revenue growth%
24.05
25.52
25.20
22.26
21.27
24.24
21.52
24.00
22.33
24.76
10.79
24.00
24.03
11
9.97
Gross margin%
11.60
12.94
10.43
11.44
10.52
8.77
10.87
10.59
13.58
15.48
12.65
10.87
11.16
24
2.80
Operating margin%
2.21
1.01
2.56
2.03
1.22
3.23
5.38
5.42
3.56
5.59
10.23
5.38
2.90
57
29.65
Net margin%
3.62
5.93
3.13
0.94
0.97
2.50
4.45
3.51
2.59
2.19
17.97
2.59
2.86
63
26.09
P/E ratio (avg)x
19.95
19.06
21.79
20.22
19.53
21.77
20.56
21.92
24.48
26.65
29.32
21.92
21.17
28
25.19
EV/EBITx
39.30
38.68
42.15
43.47
43.86
44.15
44.11
41.78
44.00
44.45
27.97
44.11
43.67
10
14.26
FCF yield (avg)%
16.66
14.59
16.73
17.81
15.94
14.94
13.75
14.76
14.44
16.66
15.01
14.76
15.44
9
29.67
FCF margin%
19.11
18.57
17.89
15.79
13.25
12.76
13.39
14.37
13.41
15.55
16.56
13.41
14.96
69
0.570
FCF / Net incomex
0.756
0.652
0.698
0.746
0.672
0.684
0.685
0.618
0.631
0.593
1.055
0.631
0.678
86
22.77
ROIC%
4.00
5.79
3.53
3.78
4.38
7.33
7.17
7.87
7.55
9.31
4.70
7.55
6.48
32
26.27
Return on equity%
22.06
21.29
19.45
19.81
18.20
17.09
17.34
18.46
17.14
16.84
16.00
17.14
18.33
23
7.08
Return on assets%
11.08
12.93
10.54
10.04
7.34
5.82
8.43
5.71
7.27
4.71
9.10
5.82
7.89
93
0.12
EPS$
0.09
0.09
0.10
0.10
0.09
0.10
0.09
0.10
0.11
0.11
0.13
4.41%
2.59%
—
12.96
EPS growth%
19.06
17.71
17.77
17.26
17.76
16.62
16.11
18.52
16.45
18.48
20.67
16.62
17.74
44
0.04
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.10
0.10
0.04
4.67%
4.14%
—
0.06
FCF per share$
0.09
0.09
0.08
0.09
0.08
0.09
0.08
0.08
0.07
0.07
0.12
(3.41%)
(3.83%)
—
0.04
Dividend per sh$
0.07
0.08
0.09
0.09
0.10
0.12
0.13
0.13
0.13
0.14
0.02
7.44%
9.04%
—
3.90
Div yield (avg)%
12.27
12.43
13.72
11.93
10.46
11.20
9.31
8.16
9.23
8.08
15.28
9.23
10.83
51
13.59
Payout ratio%
4.37
1.49
0.61
0.40
0.40
0.40
0.40
1.34
1.06
0.40
10.87
0.40
0.51
27
1.960
Shares (diluted)B
2.731
2.715
2.898
2.947
3.448
3.640
3.606
4.282
4.687
4.846
1.880
7.04%
7.00%
91
12.88
Buyback yield%
27.19
26.38
25.57
28.33
30.30
31.34
31.63
34.35
32.05
31.83
7.00
31.83
30.82
15
0.212
D/E ratiox
2.459
2.484
3.023
3.333
3.383
3.798
3.921
4.088
4.599
5.467
0.358
4.088
3.590
6
296.1
Enterprise value$M
353.7
382.0
440.1
487.2
490.2
469.9
521.3
545.7
581.6
690.7
320.0
7.10%
6.40%
77
247.3
LT debt$M
240.7
231.6
239.5
240.8
236.8
234.4
222.4
229.0
213.3
214.9
123.9
(1.92%)
(1.87%)
52
Revenue
$457.3M
5.23%
1.00×
Cost of revenue
$217.0M
5.20%
1.00×
Operating expenses
$84.36M
4.97%
0.98×
Goodwill & intangibles
17.03%