40.01
Revenue$M
112.9
114.8
114.1
117.3
117.9
116.1
118.2
120.3
122.7
121.7
42.48
0.64%
0.90%
13
18.18
Revenue growth%
25.52
23.56
21.42
22.61
19.77
21.74
23.61
26.26
26.83
24.22
21.90
24.22
23.59
91
10.29
Gross margin%
18.50
16.01
13.43
11.58
11.55
8.58
5.90
8.53
5.92
8.36
20.14
8.36
10.06
55
20.38
Operating margin%
11.95
13.13
12.31
10.25
8.66
9.46
11.09
10.62
12.91
11.63
6.25
11.09
11.36
24
15.38
Net margin%
0.40
2.70
0.40
0.40
3.16
1.34
0.40
2.25
3.28
2.72
20.63
2.25
1.80
22
22.83
P/E ratio (avg)x
14.41
15.58
13.87
13.61
14.46
15.26
16.49
17.80
17.51
15.36
31.91
16.49
15.31
5
17.97
EV/EBITx
16.92
17.39
18.88
17.09
16.79
17.97
16.47
15.87
16.78
17.13
20.51
16.78
17.01
42
22.98
FCF yield (avg)%
11.47
11.69
10.11
10.30
8.32
10.95
11.86
12.64
11.46
14.17
17.36
11.86
11.47
33
24.55
FCF margin%
11.28
9.50
9.14
10.43
9.43
6.80
5.09
4.26
7.05
5.78
16.60
5.78
8.09
18
1.315
FCF / Net incomex
1.019
1.092
1.211
1.366
1.330
1.559
1.756
1.777
2.089
2.496
1.185
1.777
1.463
91
15.17
ROIC%
32.53
31.02
28.57
27.26
24.61
22.29
21.50
21.14
18.65
16.43
5.41
21.14
23.45
42
29.16
Return on equity%
17.05
16.74
15.09
17.06
15.36
15.94
14.09
14.54
14.00
11.77
20.67
14.09
15.22
9
26.45
Return on assets%
16.17
15.15
16.98
17.50
19.98
19.73
21.44
22.08
24.03
23.33
13.39
22.08
19.86
93
0.45
EPS$
0.23
0.26
0.26
0.29
0.28
0.31
0.31
0.29
0.30
0.34
0.47
4.22%
5.22%
—
14.22
EPS growth%
1.45
0.40
2.34
3.93
2.53
0.40
0.61
0.80
1.93
1.21
29.41
0.80
1.33
24
0.38
Bookvalue per sh$
0.13
0.13
0.15
0.14
0.15
0.15
0.16
0.15
0.17
0.16
0.09
1.34%
2.30%
—
0.37
FCF per share$
0.62
0.67
0.63
0.59
0.57
0.58
0.63
0.67
0.65
0.72
0.22
4.61%
1.85%
—
0.47
Dividend per sh$
0.45
0.41
0.44
0.47
0.47
0.43
0.45
0.42
0.37
0.36
0.39
(4.92%)
(3.19%)
—
29.76
Div yield (avg)%
21.84
23.50
25.51
22.97
23.51
23.52
23.09
24.41
26.92
28.23
5.38
24.41
23.52
7
14.26
Payout ratio%
15.10
16.29
13.31
12.36
9.45
12.29
12.98
15.19
13.78
15.67
18.14
13.78
13.55
59
149.3
Shares (diluted)M
217.2
209.6
205.1
205.0
221.8
226.6
228.4
256.0
233.2
217.2
150.3
(0.42%)
0.32%
36
6.25
Buyback yield%
16.27
13.30
15.97
14.82
15.10
14.92
14.60
14.28
15.58
15.97
3.59
14.92
15.01
39
1.423
D/E ratiox
1.258
1.430
1.581
1.603
1.599
1.745
1.615
1.760
1.671
1.675
1.498
1.675
1.609
56
50.05
Enterprise value$M
96.91
90.74
81.92
81.66
88.41
95.85
99.78
100.1
103.3
111.2
105.6
4.69%
2.21%
69
65.82
LT debt$M
29.59
27.00
28.48
28.87
28.12
30.42
26.32
24.24
24.98
23.52
53.54
(3.51%)
(2.99%)
51
Revenue
$121.7M
0.90%
1.00×
Cost of revenue
$85.18M
0.90%
1.00×
Operating expenses
$19.36M
0.94%
1.00×
Goodwill & intangibles
16.99%
Spread over hurdle
(5.11%)