276.7
Revenue$M
335.2
345.6
351.2
357.7
373.3
382.5
394.3
396.6
409.6
413.6
306.1
2.07%
2.29%
67
14.73
Revenue growth%
13.58
12.14
12.76
11.33
13.94
13.32
10.46
11.05
9.41
9.65
10.48
10.46
11.73
79
18.78
Gross margin%
35.42
33.79
34.02
36.09
37.41
40.14
41.80
43.78
46.70
47.43
26.43
43.78
38.77
86
23.75
Operating margin%
14.56
13.51
14.22
14.04
13.47
12.08
9.27
7.53
5.34
3.14
16.02
7.53
12.78
63
14.33
Net margin%
23.71
23.64
22.12
19.77
22.67
21.62
18.82
20.34
19.77
22.19
13.95
20.34
21.87
55
19.77
P/E ratio (avg)x
10.59
10.56
9.648
8.894
9.638
9.773
9.119
9.814
9.762
10.30
24.45
9.773
9.767
11
14.84
EV/EBITx
30.15
32.77
36.81
44.07
46.58
46.45
47.35
51.91
53.97
53.11
26.17
51.91
46.51
18
8.78
FCF yield (avg)%
23.82
26.43
23.64
21.12
23.82
24.94
25.20
22.99
21.27
19.43
7.86
22.99
23.73
75
23.56
FCF margin%
9.13
10.51
10.81
10.57
13.29
12.32
11.57
12.52
9.92
9.73
11.92
11.57
10.69
37
0.640
FCF / Net incomex
1.201
1.249
1.150
1.060
1.056
0.931
0.820
0.808
0.826
0.746
0.181
0.820
0.993
16
8.55
ROIC%
6.87
5.06
7.99
5.00
4.41
7.06
7.63
9.91
10.04
12.41
28.44
9.91
7.35
22
18.09
Return on equity%
22.22
24.63
24.42
24.11
25.20
27.58
25.67
27.88
30.16
28.06
3.71
27.88
25.44
85
7.35
Return on assets%
30.43
33.27
36.23
38.66
39.74
39.84
40.32
41.43
44.06
42.78
21.81
41.43
39.79
87
0.13
EPS$
0.23
0.22
0.21
0.20
0.19
0.17
0.18
0.16
0.14
0.13
0.14
(7.70%)
(6.59%)
—
22.70
EPS growth%
9.35
6.93
9.16
6.84
4.23
2.87
4.04
2.20
4.63
5.20
19.81
4.04
4.92
54
0.40
Bookvalue per sh$
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.13
0.14
0.14
0.12
6.16%
4.68%
—
0.24
FCF per share$
0.21
0.19
0.17
0.16
0.18
0.17
0.17
0.18
0.17
0.16
0.21
(3.15%)
(2.58%)
—
0.20
Dividend per sh$
0.48
0.53
0.64
0.69
0.71
0.77
0.78
0.82
0.89
0.93
0.10
5.32%
8.56%
—
5.78
Div yield (avg)%
33.72
36.20
36.16
36.26
34.16
35.96
38.80
41.62
41.67
38.82
29.27
38.82
36.23
29
26.70
Payout ratio%
16.00
18.31
20.31
21.56
23.93
25.14
26.76
25.95
27.53
27.50
4.00
26.76
24.54
75
351.7
Shares (diluted)M
631.3
618.0
709.9
698.6
721.9
680.7
747.7
706.0
814.4
919.9
366.5
4.97%
5.43%
28
11.22
Buyback yield%
13.55
11.65
13.25
13.37
15.66
17.32
19.65
18.65
21.11
21.28
12.60
19.65
16.49
90
0.332
D/E ratiox
0.911
0.879
0.758
0.684
0.743
0.758
0.713
0.677
0.721
0.776
0.991
0.721
0.750
11
179.7
Enterprise value$M
308.8
286.6
286.4
298.9
306.2
310.7
289.5
287.8
310.5
271.8
187.1
(2.36%)
(1.44%)
82
507.8
LT debt$M
330.0
316.8
324.8
343.2
359.4
351.3
326.6
375.8
379.3
415.7
468.0
2.95%
3.43%
38
Revenue
$413.6M
2.29%
1.00×
Cost of revenue
$284.4M
2.71%
1.04×
Operating expenses
$70.00M
1.40%
0.92×
Spread over hurdle
(1.78%)