233.2
Revenue$M
114.4
126.0
136.7
148.2
161.6
173.4
185.6
199.7
213.5
230.1
251.7
7.33%
8.12%
70
29.92
Revenue growth%
5.32
5.45
2.97
1.07
3.07
4.64
4.82
5.74
7.31
7.33
7.90
5.74
5.07
76
7.99
Gross margin%
21.33
19.89
22.83
22.20
19.38
20.73
18.17
17.22
16.02
17.54
21.62
17.54
19.63
82
11.93
Operating margin%
0.40
1.90
2.66
5.18
5.62
3.39
3.82
3.30
0.40
0.40
29.30
3.30
2.98
34
22.82
Net margin%
17.54
19.40
20.02
19.20
19.28
16.65
14.68
15.63
14.28
16.69
23.34
15.63
17.12
70
30.98
P/E ratio (avg)x
36.01
33.81
32.19
31.99
35.52
40.12
36.76
38.00
34.20
38.78
13.97
38.00
35.77
12
14.96
EV/EBITx
41.24
40.23
48.27
48.62
48.24
47.38
54.22
57.88
58.73
58.98
35.43
57.88
48.45
93
13.02
FCF yield (avg)%
3.00
2.50
0.52
0.40
3.03
4.57
2.57
2.21
1.38
3.17
12.40
2.57
2.53
51
2.02
FCF margin%
6.10
5.25
7.42
6.48
8.35
5.37
3.46
3.61
0.79
0.40
22.26
3.46
5.31
10
1.742
FCF / Net incomex
1.371
1.330
1.234
1.140
1.298
1.193
1.189
1.350
1.339
1.353
0.890
1.339
1.314
28
29.08
ROIC%
0.40
1.69
0.40
2.17
2.00
3.52
6.04
8.45
6.28
4.50
13.15
6.04
2.85
77
14.57
Return on equity%
6.21
4.46
4.99
2.41
2.80
5.59
5.88
3.83
6.29
6.56
21.08
5.88
5.29
47
6.84
Return on assets%
23.46
25.09
23.34
22.12
20.01
22.86
23.46
24.12
21.46
23.78
21.72
23.46
23.40
67
0.26
EPS$
1.18
1.13
1.08
1.21
1.32
1.49
1.64
1.63
1.54
1.77
0.27
5.96%
3.68%
—
22.63
EPS growth%
23.16
25.46
27.24
26.83
24.76
22.03
22.05
24.13
26.95
29.53
14.47
24.13
25.11
75
1.11
Bookvalue per sh$
0.78
0.83
0.85
0.93
0.87
0.89
1.02
1.02
0.98
1.06
0.81
3.97%
4.23%
—
0.62
FCF per share$
0.38
0.43
0.49
0.58
0.63
0.66
0.72
0.78
0.83
0.93
0.37
8.16%
10.85%
—
0.73
Dividend per sh$
0.60
0.60
0.64
0.65
0.65
0.65
0.62
0.68
0.63
0.73
0.23
2.10%
1.58%
—
14.81
Div yield (avg)%
28.70
27.87
28.96
29.01
27.40
27.32
29.25
32.04
29.66
30.86
27.29
29.66
28.98
32
24.84
Payout ratio%
31.87
34.27
31.92
30.62
29.26
29.12
27.61
25.17
23.27
21.81
14.32
25.17
29.19
46
223.3
Shares (diluted)M
274.3
319.9
332.8
353.6
338.6
374.8
386.5
381.7
383.5
363.1
213.1
1.41%
2.48%
51
2.05
Buyback yield%
12.61
10.82
9.71
9.78
8.73
8.96
6.72
8.40
11.01
12.80
15.22
8.96
9.74
21
1.096
D/E ratiox
0.255
0.277
0.275
0.289
0.322
0.353
0.328
0.321
0.342
0.365
1.343
0.342
0.321
31
204.3
Enterprise value$M
189.7
192.0
205.0
223.3
253.4
254.4
282.9
278.5
269.7
261.4
67.60
0.62%
4.22%
93
90.15
LT debt$M
258.7
249.1
230.7
228.8
217.0
225.4
248.1
271.0
276.5
303.4
124.2
6.93%
0.64%
9
Revenue
$230.1M
8.12%
1.00×
Cost of revenue
$153.9M
7.95%
0.98×
Operating expenses
$30.21M
8.98%
1.08×
Goodwill & intangibles
19.42%
Spread over hurdle
25.75%