21.88
Revenue$M
266.9
262.4
259.8
259.8
261.0
262.4
263.9
265.8
268.8
275.8
24.39
1.11%
0.58%
18
17.31
Revenue growth%
10.92
12.88
10.58
8.14
5.82
5.23
3.93
2.70
4.77
5.65
22.31
4.77
5.74
83
27.14
Gross margin%
0.68
2.19
1.03
1.60
0.40
1.99
3.46
4.44
6.19
6.81
13.53
4.44
2.09
55
19.65
Operating margin%
14.56
16.85
17.17
19.29
21.81
21.83
20.49
20.73
23.01
20.82
19.67
20.82
20.61
18
13.29
Net margin%
18.13
17.89
15.62
15.71
15.93
18.75
20.28
18.85
18.33
20.35
8.25
18.85
18.23
13
37.14
P/E ratio (avg)x
22.42
19.12
20.26
21.63
20.95
18.96
17.39
18.88
17.79
17.21
36.51
17.79
19.04
17
27.69
EV/EBITx
10.50
12.14
12.20
11.85
11.35
12.79
13.84
14.87
16.40
18.90
16.02
14.87
12.49
18
22.81
FCF yield (avg)%
24.66
25.81
27.70
26.59
24.23
24.17
22.04
19.77
17.76
19.33
22.69
19.77
24.20
44
8.54
FCF margin%
20.76
17.95
17.74
19.10
20.79
22.79
25.50
27.66
28.50
28.65
24.99
27.66
21.79
83
1.223
FCF / Net incomex
0.247
0.233
0.216
0.213
0.203
0.212
0.244
0.270
0.267
0.287
0.543
0.267
0.238
45
13.28
ROIC%
9.53
12.30
11.70
11.26
8.57
8.69
11.40
12.08
12.44
14.13
5.13
12.08
11.55
23
11.45
Return on equity%
5.15
4.18
6.15
3.19
2.36
4.78
6.16
9.13
8.21
5.85
16.80
6.16
5.50
21
20.69
Return on assets%
24.05
23.57
25.33
23.78
24.23
23.66
26.40
23.65
23.58
26.11
7.47
23.66
23.92
7
0.23
EPS$
0.12
0.13
0.16
0.15
0.15
0.15
0.18
0.18
0.20
0.23
0.24
9.01%
7.94%
—
10.34
EPS growth%
21.23
19.73
21.23
18.47
16.82
16.52
18.15
15.50
14.78
15.17
11.59
15.50
17.49
71
0.22
Bookvalue per sh$
0.22
0.20
0.18
0.17
0.16
0.17
0.18
0.18
0.16
0.16
0.33
(0.13%)
(3.09%)
—
0.28
FCF per share$
0.15
0.17
0.20
0.22
0.26
0.31
0.32
0.32
0.33
0.32
0.05
4.22%
9.06%
—
0.08
Dividend per sh$
0.20
0.21
0.18
0.17
0.19
0.18
0.17
0.16
0.18
0.18
0.09
(0.55%)
(0.25%)
—
24.60
Div yield (avg)%
20.13
22.83
20.68
19.21
19.04
17.58
17.21
19.41
20.44
18.82
23.98
18.82
19.31
82
25.47
Payout ratio%
7.12
6.84
7.69
5.96
4.73
7.57
10.05
11.47
10.96
10.31
15.53
10.31
7.63
57
378.2
Shares (diluted)M
547.5
568.2
632.5
711.0
815.1
933.4
885.8
820.6
832.8
872.5
391.1
1.37%
5.48%
42
16.92
Buyback yield%
19.98
18.63
15.97
13.70
12.87
11.09
12.07
12.13
9.48
7.31
5.53
11.09
12.50
30
0.613
D/E ratiox
1.816
1.939
1.875
1.813
1.761
1.901
1.887
2.041
1.977
2.013
1.264
1.977
1.894
8
47.09
Enterprise value$M
48.62
55.64
63.02
75.49
87.36
97.61
95.67
101.6
108.9
126.4
149.6
7.66%
9.93%
69
226.2
LT debt$M
117.6
110.6
96.71
92.06
82.48
79.24
87.40
82.89
87.96
81.51
96.26
(0.24%)
(4.79%)
24
Revenue
$275.8M
0.58%
1.00×
Cost of revenue
$175.3M
0.35%
0.98×
Operating expenses
$34.35M
2.16%
1.17×
Goodwill & intangibles
14.79%