196.7
Revenue$M
194.7
210.6
228.5
239.6
252.6
268.2
285.3
309.1
332.0
352.1
219.5
6.87%
6.98%
43
8.57
Revenue growth%
6.09
8.87
7.26
6.47
8.82
6.37
4.49
2.35
4.83
4.35
20.18
4.49
6.23
29
26.65
Gross margin%
31.48
30.02
31.14
30.50
30.73
27.76
29.57
29.13
31.47
28.57
11.59
29.13
30.26
25
15.06
Operating margin%
3.61
3.30
2.73
1.52
0.40
2.06
2.77
4.03
4.16
3.14
25.33
3.14
2.96
68
5.44
Net margin%
12.29
13.87
13.76
15.16
15.77
17.00
14.79
16.00
17.18
16.63
12.85
16.63
15.47
41
6.764
P/E ratio (avg)x
30.83
30.83
34.54
34.31
39.15
43.65
47.70
52.18
56.41
58.43
33.66
52.18
41.40
45
8.473
EV/EBITx
20.14
21.51
20.68
19.79
19.37
20.75
21.31
22.48
19.90
19.52
30.06
20.75
20.41
59
25.70
FCF yield (avg)%
14.14
12.62
10.23
9.70
10.16
12.30
10.63
7.72
9.71
9.09
22.05
9.71
10.20
62
23.24
FCF margin%
23.27
22.08
24.70
21.86
21.59
21.88
23.00
20.89
20.71
19.17
6.70
20.89
21.87
65
0.261
FCF / Net incomex
0.173
0.189
0.181
0.168
0.169
0.163
0.158
0.178
0.201
0.211
0.340
0.178
0.175
78
25.01
ROIC%
12.05
11.70
13.27
15.20
13.53
13.74
12.43
15.04
16.01
13.55
22.83
13.74
13.54
66
8.46
Return on equity%
4.63
5.63
4.80
3.58
5.62
5.16
2.68
2.18
0.40
0.40
2.92
2.18
4.11
65
8.91
Return on assets%
29.25
27.70
28.48
25.51
25.45
25.44
24.13
21.31
22.37
22.99
23.07
22.99
25.44
56
0.53
EPS$
1.11
1.14
1.01
0.95
1.00
0.95
0.94
0.82
0.73
0.77
0.56
(5.01%)
(3.03%)
—
29.22
EPS growth%
27.31
29.92
28.87
31.83
29.23
31.83
30.19
31.36
31.08
33.28
14.19
31.36
30.63
77
1.09
Bookvalue per sh$
0.22
0.23
0.24
0.25
0.25
0.26
0.26
0.25
0.25
0.23
0.86
(1.78%)
0.11%
—
0.54
FCF per share$
1.25
1.22
1.39
1.53
1.47
1.49
1.37
1.32
1.20
1.16
0.81
(4.61%)
(0.91%)
—
0.51
Dividend per sh$
0.87
0.77
0.83
0.82
0.80
0.80
0.73
0.80
0.82
0.88
0.92
1.85%
(0.41%)
—
18.38
Div yield (avg)%
22.24
22.30
25.13
24.01
25.11
24.23
27.03
24.92
24.42
25.25
22.79
24.92
24.67
73
28.40
Payout ratio%
17.88
20.74
19.60
21.07
20.44
23.04
22.99
25.11
28.03
27.80
21.26
25.11
22.03
30
160.7
Shares (diluted)M
311.7
366.9
365.5
359.8
435.7
508.3
612.5
605.8
617.2
631.0
166.7
7.69%
8.50%
14
26.11
Buyback yield%
25.15
24.64
25.66
23.43
20.73
17.75
17.67
19.94
17.75
18.65
6.48
17.75
20.33
53
1.157
D/E ratiox
1.267
1.166
1.250
1.421
1.620
1.642
1.836
2.095
2.022
2.244
1.287
2.022
1.631
24
184.7
Enterprise value$M
350.1
348.0
336.2
374.1
370.1
399.4
452.2
482.5
465.7
456.1
156.9
4.26%
3.59%
64
100.6
LT debt$M
174.4
177.3
172.3
185.5
189.5
185.9
203.5
201.5
206.5
203.2
65.67
1.41%
2.42%
32
Revenue
$352.1M
6.98%
1.00×
Cost of revenue
$235.3M
6.97%
1.00×
Operating expenses
$81.35M
6.71%
0.98×
Spread over hurdle
(3.23%)