275.0
Revenue$M
279.0
287.9
300.6
308.3
317.7
334.8
348.1
368.6
389.2
408.9
304.1
5.17%
4.56%
79
17.95
Revenue growth%
10.78
12.19
10.65
9.45
8.95
10.92
8.07
10.67
9.96
8.65
20.73
9.96
10.31
18
26.23
Gross margin%
31.38
30.48
33.33
31.71
28.75
29.76
27.98
29.42
27.53
28.88
29.02
28.88
29.59
50
19.66
Operating margin%
11.73
10.53
11.14
10.14
12.74
10.72
12.22
11.62
8.83
11.36
28.44
11.36
11.25
23
6.95
Net margin%
1.49
0.40
0.40
1.43
3.69
3.22
5.58
4.75
3.28
3.78
14.48
3.78
3.25
30
26.79
P/E ratio (avg)x
51.47
55.01
62.44
63.98
69.71
80.04
81.86
77.98
76.66
79.15
28.22
79.15
73.19
19
31.53
EV/EBITx
9.931
10.48
9.429
8.409
7.624
8.031
8.067
7.902
7.767
6.950
34.59
7.902
8.049
30
16.92
FCF yield (avg)%
17.87
18.01
17.40
15.35
15.79
13.32
10.48
7.53
8.32
5.40
29.71
8.32
14.33
55
2.29
FCF margin%
11.81
12.79
12.92
13.26
14.08
11.33
13.47
11.43
10.14
9.82
27.92
11.33
12.30
75
1.601
FCF / Net incomex
1.643
1.825
1.794
1.829
1.976
1.753
1.617
1.502
1.512
1.558
0.493
1.558
1.698
10
20.77
ROIC%
11.99
12.80
12.51
10.85
11.54
13.99
16.13
16.94
16.88
15.28
20.40
16.13
13.39
85
4.95
Return on equity%
5.85
7.80
5.50
4.65
4.11
4.22
4.09
3.13
5.31
8.29
11.25
4.22
4.98
82
16.28
Return on assets%
2.71
4.75
6.70
5.25
5.69
3.96
5.60
8.45
6.52
3.88
12.99
5.60
5.42
93
0.21
EPS$
0.09
0.08
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.15
0.23
8.72%
5.20%
—
20.12
EPS growth%
25.14
23.20
25.81
26.52
23.59
20.72
20.39
18.15
17.65
15.51
11.45
18.15
21.96
47
0.26
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.32
(5.06%)
(4.69%)
—
0.36
FCF per share$
0.45
0.49
0.50
0.52
0.53
0.57
0.57
0.54
0.51
0.54
0.60
0.43%
0.81%
—
0.33
Dividend per sh$
0.97
0.94
1.02
1.12
1.24
1.36
1.52
1.61
1.63
1.62
0.33
5.53%
6.16%
—
8.98
Div yield (avg)%
9.86
7.60
10.11
9.32
11.84
12.91
14.82
12.01
9.76
12.15
14.46
12.15
10.98
64
5.90
Payout ratio%
25.76
26.25
23.32
23.83
26.13
27.17
26.73
28.34
28.58
31.31
18.98
28.34
26.49
60
318.2
Shares (diluted)M
471.9
485.4
569.4
643.3
736.1
698.1
755.6
864.2
857.5
952.0
317.5
5.28%
8.71%
42
22.38
Buyback yield%
8.49
7.94
6.14
9.01
11.63
13.37
13.68
15.18
15.03
18.00
27.71
15.03
12.50
92
0.474
D/E ratiox
1.863
2.119
2.086
2.305
2.705
2.780
3.287
3.456
3.901
3.873
0.545
3.456
2.743
73
139.9
Enterprise value$M
244.6
247.4
253.3
253.3
257.1
270.7
293.1
310.3
322.7
318.2
82.89
4.36%
3.98%
77
175.6
LT debt$M
36.52
37.71
38.82
40.40
38.55
34.16
35.93
38.14
38.12
39.27
276.0
0.37%
1.45%
43
Revenue
$408.9M
4.56%
1.00×
Cost of revenue
$255.6M
4.58%
1.00×
Operating expenses
$43.59M
5.10%
1.05×
Spread over hurdle
48.09%