118.3
Revenue$M
164.3
166.1
166.2
170.3
170.8
174.8
178.9
185.3
183.4
188.6
129.7
2.00%
1.40%
30
4.85
Revenue growth%
32.13
32.57
34.43
36.26
37.17
40.15
38.60
40.33
42.66
45.53
27.12
40.33
37.89
37
2.94
Gross margin%
17.79
15.71
17.55
15.07
12.28
13.10
10.81
8.85
10.23
9.35
16.14
10.23
12.69
69
9.09
Operating margin%
2.79
1.95
4.40
5.54
6.06
4.00
4.67
4.52
5.02
4.04
20.88
4.52
4.46
42
6.36
Net margin%
11.82
10.71
11.11
11.23
13.16
12.38
10.26
12.29
9.70
12.17
9.62
12.17
11.53
67
21.86
P/E ratio (avg)x
36.70
39.25
43.17
41.52
43.31
40.58
40.58
44.19
40.84
44.17
34.15
40.84
41.18
70
34.39
EV/EBITx
22.41
22.28
27.06
26.87
27.30
28.10
28.86
32.02
38.80
43.52
17.38
32.02
27.70
21
13.67
FCF yield (avg)%
12.19
13.01
11.07
10.61
10.36
13.25
13.61
15.83
14.78
17.66
28.59
14.78
13.13
47
2.44
FCF margin%
28.92
26.41
24.50
24.11
24.61
26.58
26.47
27.82
25.37
23.07
18.80
26.47
25.89
14
0.449
FCF / Net incomex
0.734
0.740
0.713
0.646
0.604
0.513
0.525
0.510
0.504
0.482
1.503
0.510
0.565
15
13.79
ROIC%
29.53
29.53
26.76
24.76
27.29
27.15
26.43
25.00
26.46
24.60
27.30
26.43
26.61
36
18.45
Return on equity%
25.16
25.74
22.89
20.76
21.21
24.00
23.01
24.42
22.78
23.43
26.59
23.43
23.22
73
17.45
Return on assets%
21.33
22.40
20.64
22.80
20.70
22.57
23.06
22.17
23.55
23.91
21.83
23.06
22.49
19
0.07
EPS$
0.18
0.17
0.17
0.16
0.17
0.15
0.16
0.17
0.19
0.20
0.07
2.82%
1.52%
—
16.61
EPS growth%
19.95
22.49
23.78
25.43
28.31
29.06
27.97
26.03
24.57
24.21
12.36
26.03
25.00
90
0.18
Bookvalue per sh$
0.27
0.27
0.28
0.27
0.30
0.29
0.31
0.32
0.38
0.42
0.30
6.84%
6.00%
—
0.09
FCF per share$
0.13
0.14
0.15
0.15
0.15
0.16
0.15
0.15
0.17
0.17
0.35
2.75%
2.65%
—
0.15
Dividend per sh$
0.24
0.23
0.25
0.22
0.24
0.25
0.23
0.20
0.18
0.17
0.08
(6.43%)
(2.69%)
—
12.68
Div yield (avg)%
19.23
20.02
17.55
14.67
16.19
16.70
19.59
18.90
20.23
19.89
22.19
19.59
19.07
14
17.33
Payout ratio%
11.99
14.11
13.59
14.09
16.62
17.54
20.13
17.58
18.78
16.86
16.51
17.58
16.74
60
366.4
Shares (diluted)M
462.7
540.9
531.7
578.2
603.6
584.1
662.8
698.2
770.4
770.5
370.5
5.00%
5.78%
44
2.44
Buyback yield%
34.43
31.67
34.37
34.11
32.03
35.00
32.22
29.73
28.40
31.13
4.82
31.13
32.12
37
1.607
D/E ratiox
1.386
1.259
1.209
1.114
1.031
0.931
0.828
0.865
0.776
0.842
0.416
0.842
0.981
24
89.28
Enterprise value$M
139.7
142.6
143.0
168.4
193.4
190.6
199.8
219.7
238.1
236.9
207.2
4.14%
6.41%
51
178.7
LT debt$M
168.7
156.9
153.7
160.5
152.0
153.2
146.8
161.1
159.2
155.3
167.8
0.43%
(0.15%)
35
Revenue
$188.6M
1.40%
1.00×
Cost of revenue
$110.8M
1.26%
0.99×
Operating expenses
$36.98M
1.61%
1.02×
Goodwill & intangibles
16.35%
Spread over hurdle
(2.75%)