52.64
Revenue$M
243.8
249.5
261.0
273.5
276.7
289.3
296.6
299.6
303.9
306.5
57.70
2.06%
2.74%
53
10.91
Revenue growth%
23.66
24.32
24.41
23.02
20.39
21.09
21.49
22.86
24.73
25.45
28.48
22.86
23.34
84
16.31
Gross margin%
18.67
18.61
16.22
18.21
16.93
14.57
16.95
18.50
18.37
17.68
11.40
17.68
17.95
11
10.22
Operating margin%
28.18
29.14
29.17
31.33
31.83
29.99
28.32
27.81
28.10
30.34
19.70
28.32
29.15
51
7.98
Net margin%
14.54
17.48
17.22
16.01
16.47
19.23
17.64
15.43
12.99
10.43
20.79
15.43
16.24
27
12.63
P/E ratio (avg)x
41.32
41.46
47.15
47.71
50.39
47.98
54.21
59.80
58.14
57.26
29.82
57.26
49.19
89
25.12
EV/EBITx
13.27
13.23
14.60
16.24
15.10
15.77
16.70
17.15
19.17
18.04
6.510
17.15
16.01
76
11.94
FCF yield (avg)%
17.68
20.13
19.93
21.79
23.62
24.10
21.84
24.48
23.16
23.76
26.16
23.76
22.50
68
11.94
FCF margin%
18.69
18.89
18.27
15.41
18.31
17.96
19.19
17.18
18.22
18.29
24.32
18.22
18.28
65
1.664
FCF / Net incomex
2.262
2.483
2.937
3.431
3.990
3.820
4.120
4.462
4.314
4.477
0.447
4.314
3.905
90
26.70
ROIC%
14.83
16.87
14.67
15.51
13.30
10.91
13.05
13.77
11.25
13.64
7.06
13.05
13.70
26
27.23
Return on equity%
6.27
7.09
5.78
8.13
8.28
8.97
7.42
4.80
2.70
2.40
6.21
4.80
6.68
44
11.60
Return on assets%
12.68
15.19
16.79
19.24
16.41
14.15
15.43
17.92
18.03
20.26
12.47
17.92
16.60
80
0.11
EPS$
0.24
0.25
0.25
0.25
0.28
0.29
0.28
0.28
0.27
0.31
0.13
1.81%
2.99%
—
18.55
EPS growth%
0.40
0.40
3.04
3.15
2.09
1.96
1.10
3.13
2.47
2.57
10.56
2.47
2.28
48
0.04
Bookvalue per sh$
0.09
0.08
0.07
0.06
0.06
0.07
0.07
0.07
0.06
0.06
0.10
(0.21%)
(3.85%)
—
0.07
FCF per share$
0.13
0.14
0.14
0.16
0.18
0.17
0.19
0.18
0.16
0.15
0.06
(4.26%)
2.38%
—
0.19
Dividend per sh$
0.13
0.12
0.11
0.11
0.10
0.08
0.08
0.07
0.07
0.06
0.09
(8.19%)
(6.68%)
—
10.52
Div yield (avg)%
19.23
19.80
20.82
20.51
20.25
23.07
25.04
25.61
28.53
28.33
19.39
25.61
21.95
43
5.03
Payout ratio%
2.32
0.40
0.40
1.43
0.40
1.18
0.40
2.19
1.40
3.14
12.75
1.40
1.29
14
397.4
Shares (diluted)M
460.3
458.4
482.4
463.8
469.0
483.6
519.0
550.4
553.5
591.5
394.6
4.75%
3.65%
61
21.18
Buyback yield%
2.99
0.40
0.93
0.71
0.40
0.40
0.40
1.34
0.40
0.70
10.12
0.40
0.55
87
1.579
D/E ratiox
0.611
0.693
0.803
0.793
0.941
0.949
1.036
1.024
1.178
1.251
0.911
1.036
0.945
64
211.3
Enterprise value$M
225.7
240.1
261.0
280.3
285.5
295.5
287.6
333.6
392.2
431.3
49.39
8.60%
6.79%
86
36.13
LT debt$M
248.1
265.8
313.7
360.3
350.2
344.6
352.9
392.1
434.7
494.6
84.55
7.15%
6.79%
72
Revenue
$306.5M
2.74%
1.00×
Cost of revenue
$211.7M
3.07%
1.03×
Operating expenses
$51.04M
2.24%
0.95×
Spread over hurdle
(2.68%)