62.47
Revenue$M
249.6
251.2
253.2
260.0
258.6
265.3
260.8
256.0
252.4
64.93
65.78
(0.59%)
0.23%
21
19.51
Revenue growth%
23.40
22.52
20.31
18.35
19.04
19.06
17.24
20.10
17.91
22.41
23.03
19.04
19.58
82
18.85
Gross margin%
19.10
17.22
19.05
20.24
18.66
17.99
16.31
17.27
16.19
6.55
14.75
17.27
17.63
54
15.92
Operating margin%
5.77
5.36
5.64
4.23
3.70
6.64
5.93
4.92
5.26
10.18
17.22
5.26
5.50
13
6.08
Net margin%
19.28
19.76
21.23
19.02
16.23
15.24
13.13
13.57
15.55
10.74
28.17
15.24
17.62
69
12.42
P/E ratio (avg)x
20.88
20.32
18.97
19.82
20.44
21.46
22.47
24.80
24.02
7.074
31.44
22.47
21.17
54
9.144
EV/EBITx
8.352
8.568
9.302
9.431
9.885
9.582
9.976
9.945
10.45
9.805
21.08
9.945
9.507
74
6.98
FCF yield (avg)%
13.75
12.21
10.45
10.81
12.94
12.30
13.92
13.30
12.72
2.08
10.93
12.94
12.83
16
20.82
FCF margin%
9.24
8.81
9.67
10.84
8.63
9.19
10.93
12.43
9.64
10.95
27.12
9.64
9.44
67
0.684
FCF / Net incomex
1.264
1.130
1.257
1.175
1.145
1.151
1.030
0.996
1.108
0.156
1.649
1.108
1.148
12
3.77
ROIC%
18.23
18.82
21.25
21.44
24.09
25.60
28.03
30.68
27.68
18.99
21.82
27.68
22.77
81
25.42
Return on equity%
11.92
14.70
17.51
17.76
16.86
17.55
19.88
21.96
22.13
9.66
29.31
19.88
17.53
85
10.77
Return on assets%
6.66
5.15
2.86
2.91
4.18
2.27
4.89
4.83
3.32
9.06
27.13
4.18
4.51
39
0.50
EPS$
0.30
0.28
0.29
0.31
0.34
0.35
0.35
0.34
0.36
0.53
0.60
3.16%
3.28%
—
6.03
EPS growth%
12.58
11.08
10.07
12.85
10.13
7.77
6.20
4.18
3.54
23.93
27.05
6.20
10.10
92
0.33
Bookvalue per sh$
0.36
0.34
0.35
0.40
0.38
0.38
0.36
0.37
0.42
0.66
0.66
1.13%
3.61%
—
0.50
FCF per share$
0.54
0.52
0.45
0.42
0.42
0.44
0.38
0.41
0.39
0.70
0.72
(1.81%)
(5.30%)
—
0.13
Dividend per sh$
0.63
0.70
0.70
0.79
0.75
0.76
0.75
0.82
0.92
0.46
0.82
3.08%
5.76%
—
2.06
Div yield (avg)%
0.41
0.40
0.40
3.19
3.41
2.72
0.40
0.40
0.40
4.98
23.06
0.40
0.41
69
7.30
Payout ratio%
8.88
10.57
7.83
9.78
7.16
9.69
10.38
8.82
6.32
26.33
19.73
8.82
8.85
22
185.2
Shares (diluted)M
171.2
189.1
202.5
219.9
197.8
215.3
234.1
254.7
283.0
182.6
184.3
5.18%
4.29%
38
4.95
Buyback yield%
0.98
0.40
0.40
0.40
0.40
2.90
5.45
7.05
7.89
9.92
2.98
5.45
1.21
46
1.692
D/E ratiox
1.139
1.215
1.148
1.212
1.301
1.487
1.533
1.741
1.957
0.308
0.625
1.533
1.258
30
192.6
Enterprise value$M
58.83
54.53
49.99
48.89
47.93
49.51
48.60
43.82
38.88
14.15
185.0
(4.48%)
(4.83%)
13
34.91
LT debt$M
200.6
212.5
220.7
238.7
272.9
314.3
332.9
333.3
362.4
209.8
146.0
8.71%
8.38%
12
Revenue
$252.4M
0.23%
1.00×
Cost of revenue
$148.1M
0.36%
1.01×
Operating expenses
$47.49M
0.43%
1.02×
Spread over hurdle
(4.80%)