37.68
Revenue$M
70.95
71.16
70.93
71.62
72.59
74.27
75.80
78.73
79.93
81.91
38.81
2.45%
1.74%
82
22.05
Revenue growth%
20.73
23.60
22.14
24.05
24.47
21.60
24.17
22.87
25.40
27.96
4.43
24.17
23.82
15
14.72
Gross margin%
26.94
29.18
26.37
24.34
23.41
23.03
20.52
20.26
22.68
21.06
11.57
21.06
23.22
6
20.92
Operating margin%
11.33
9.33
8.65
9.23
6.31
7.54
9.89
8.18
8.86
11.35
9.09
8.86
9.05
82
17.99
Net margin%
26.85
24.61
22.41
19.59
17.93
20.43
19.87
21.41
24.35
23.60
19.23
21.41
21.91
78
15.62
P/E ratio (avg)x
45.79
51.33
58.12
60.88
62.12
70.16
69.46
81.86
97.98
107.8
9.674
81.86
65.79
61
7.361
EV/EBITx
13.17
14.64
15.35
14.51
13.52
14.29
13.85
14.14
14.67
15.97
32.26
14.29
14.40
78
10.41
FCF yield (avg)%
0.40
3.39
3.31
4.95
5.91
7.61
9.65
8.29
9.00
6.57
5.19
8.29
6.24
58
4.11
FCF margin%
14.72
17.52
19.69
21.33
18.42
15.44
14.65
15.50
14.40
12.19
28.21
14.65
15.47
76
1.656
FCF / Net incomex
2.457
2.470
2.569
2.636
2.629
2.382
2.276
2.382
2.477
2.336
0.242
2.382
2.463
64
24.89
ROIC%
12.10
10.44
11.27
11.86
13.92
16.56
15.00
14.79
12.43
15.20
6.20
15.00
13.18
77
7.93
Return on equity%
15.55
13.90
13.89
11.98
9.06
7.54
5.06
5.09
3.01
4.80
16.34
5.06
8.30
69
16.09
Return on assets%
23.23
25.05
26.62
24.20
24.10
21.70
22.81
20.76
23.41
23.33
3.60
22.81
23.37
68
0.08
EPS$
0.26
0.25
0.29
0.28
0.31
0.35
0.39
0.38
0.41
0.47
0.09
8.87%
6.99%
—
2.36
EPS growth%
23.44
20.92
23.14
24.67
24.96
24.75
24.49
24.54
25.36
28.30
20.11
24.75
24.61
79
0.17
Bookvalue per sh$
0.25
0.25
0.27
0.25
0.26
0.28
0.26
0.27
0.27
0.28
0.06
1.23%
2.03%
—
0.15
FCF per share$
0.14
0.16
0.16
0.18
0.18
0.21
0.21
0.24
0.28
0.29
0.11
9.55%
7.31%
—
0.22
Dividend per sh$
0.18
0.19
0.22
0.24
0.23
0.27
0.29
0.30
0.31
0.31
0.05
6.25%
6.93%
—
20.08
Div yield (avg)%
7.84
7.54
9.92
9.38
8.63
10.15
7.70
9.35
8.86
10.73
21.93
9.35
9.11
59
3.87
Payout ratio%
11.80
13.47
15.62
16.96
16.80
13.94
16.70
16.75
17.03
14.51
15.88
16.70
16.16
14
201.2
Shares (diluted)M
192.1
209.3
218.7
190.9
164.4
179.8
165.5
178.0
188.7
172.2
197.8
0.93%
(0.72%)
7
17.94
Buyback yield%
17.38
16.69
18.68
18.10
19.71
16.87
14.38
12.16
12.27
10.53
8.75
12.27
16.78
73
0.684
D/E ratiox
1.272
1.181
1.117
1.109
1.228
1.137
1.291
1.284
1.454
1.347
0.297
1.291
1.250
24
43.54
Enterprise value$M
54.02
59.00
56.28
61.89
55.20
50.68
54.81
53.55
50.43
50.83
51.50
(1.64%)
(1.33%)
7
29.44
LT debt$M
111.0
116.3
115.5
139.7
167.3
179.4
209.6
246.7
259.7
309.7
81.47
13.10%
12.38%
8
Revenue
$81.91M
1.74%
1.00×
Cost of revenue
$44.97M
1.51%
0.98×
Operating expenses
$16.29M
1.90%
1.02×
Cash and investments
15.33%
Spread over hurdle
(6.38%)