141.7
Revenue$M
181.3
198.7
211.2
225.6
240.7
261.5
280.2
302.3
324.5
346.2
146.4
7.55%
7.52%
38
27.70
Revenue growth%
16.33
13.68
15.31
15.61
13.75
15.60
14.63
14.82
15.18
13.77
18.36
14.82
15.00
39
12.36
Gross margin%
7.60
7.12
6.75
4.15
6.49
5.22
6.39
5.77
5.26
6.27
21.68
5.77
6.33
22
4.57
Operating margin%
9.67
9.31
8.85
10.47
13.24
11.71
9.41
7.81
7.63
6.47
8.65
7.81
9.36
28
2.56
Net margin%
14.84
12.32
13.48
14.31
13.05
13.33
12.23
10.10
12.76
11.32
22.45
12.23
12.90
35
22.89
P/E ratio (avg)x
9.133
9.496
10.67
11.70
13.28
14.90
15.50
14.31
16.05
18.03
26.23
15.50
13.80
25
19.88
EV/EBITx
64.75
77.36
79.28
82.70
84.77
87.19
91.78
100.9
101.8
106.9
34.65
100.9
85.98
37
2.73
FCF yield (avg)%
13.92
13.88
15.61
14.49
12.99
14.93
13.69
14.69
14.20
17.08
7.86
14.69
14.34
54
21.57
FCF margin%
8.11
7.43
5.60
6.77
3.86
5.12
4.44
2.56
4.74
4.35
13.08
4.44
4.93
11
1.003
FCF / Net incomex
0.703
0.751
0.755
0.806
0.828
0.857
0.775
0.674
0.624
0.648
0.379
0.674
0.753
86
9.13
ROIC%
11.72
10.35
7.76
6.13
7.84
5.75
4.89
6.70
9.02
6.37
7.09
6.37
7.23
70
22.75
Return on equity%
3.71
2.37
2.75
0.40
0.40
3.27
0.85
0.40
3.01
3.87
2.07
3.01
2.56
39
12.84
Return on assets%
22.64
24.70
21.76
19.58
21.79
21.06
22.85
23.58
22.19
21.18
27.36
22.19
21.99
61
0.33
EPS$
0.45
0.52
0.54
0.55
0.59
0.60
0.56
0.59
0.61
0.59
0.37
0.32%
2.30%
—
13.01
EPS growth%
14.77
16.72
15.25
17.58
17.22
16.69
14.31
13.28
10.46
8.64
29.04
13.28
15.01
9
0.90
Bookvalue per sh$
0.38
0.38
0.35
0.34
0.37
0.33
0.34
0.34
0.38
0.37
0.68
0.06%
(0.56%)
—
0.58
FCF per share$
0.23
0.23
0.24
0.22
0.24
0.24
0.24
0.25
0.22
0.24
0.45
0.17%
0.78%
—
0.76
Dividend per sh$
0.94
0.84
0.87
0.93
0.86
0.83
0.87
0.81
0.77
0.81
0.19
(1.10%)
(1.92%)
—
6.97
Div yield (avg)%
22.91
19.97
19.46
18.13
16.34
18.00
17.80
20.09
22.43
19.64
24.96
19.64
19.55
6
19.73
Payout ratio%
26.55
27.23
27.23
25.58
28.54
31.33
30.65
30.12
31.98
30.54
4.24
30.65
29.33
72
245.9
Shares (diluted)M
197.9
209.5
197.7
205.2
198.8
203.6
176.4
156.7
139.4
144.8
246.9
(6.13%)
(3.04%)
57
15.76
Buyback yield%
9.50
10.63
8.09
5.74
3.50
1.37
1.40
0.40
0.40
0.40
20.19
0.40
2.45
58
0.379
D/E ratiox
0.585
0.537
0.495
0.550
0.504
0.570
0.636
0.709
0.774
0.707
1.739
0.707
0.577
45
155.1
Enterprise value$M
168.4
193.7
224.1
238.7
234.5
222.6
224.8
215.2
209.3
244.6
152.0
0.85%
3.47%
49
282.9
LT debt$M
46.03
49.69
56.64
52.92
53.27
50.05
48.02
44.22
50.16
51.65
86.12
(0.62%)
1.88%
71
Revenue
$346.2M
7.52%
1.00×
Cost of revenue
$242.4M
7.52%
1.00×
Operating expenses
$77.21M
7.80%
1.03×
Spread over hurdle
(2.93%)