343.6
Revenue$M
249.2
272.4
296.5
316.4
334.0
363.6
392.0
431.1
468.0
501.5
372.3
8.47%
8.01%
53
26.93
Revenue growth%
22.33
23.89
26.60
23.98
22.87
22.55
25.40
27.77
29.43
29.59
22.94
27.77
24.69
69
7.42
Gross margin%
0.40
0.40
0.40
1.26
0.40
0.40
0.40
0.50
1.59
0.60
17.52
0.50
0.40
74
20.83
Operating margin%
9.50
9.40
11.41
13.26
11.98
13.21
14.83
13.90
12.07
13.54
17.67
13.54
12.64
18
26.32
Net margin%
24.09
22.03
22.05
19.34
18.66
21.30
21.85
18.95
17.27
20.02
18.65
20.02
20.66
93
14.57
P/E ratio (avg)x
11.04
12.21
11.40
11.20
11.70
10.66
10.20
10.55
9.795
9.918
30.60
10.20
10.85
44
36.69
EV/EBITx
11.53
13.10
14.63
14.30
17.12
17.89
21.00
25.39
24.94
27.49
11.96
24.94
17.51
43
23.90
FCF yield (avg)%
7.98
6.50
4.73
6.55
3.75
3.66
5.58
7.40
6.81
8.41
21.54
6.81
6.53
15
27.35
FCF margin%
0.40
0.71
0.40
0.40
1.92
3.91
1.29
1.40
2.45
3.55
27.43
2.45
1.35
22
1.492
FCF / Net incomex
0.165
0.175
0.164
0.141
0.126
0.133
0.131
0.111
0.105
0.090
0.132
0.111
0.132
92
22.33
ROIC%
18.81
17.29
16.85
17.03
17.64
17.03
14.35
15.19
13.37
11.70
5.15
14.35
16.94
76
26.58
Return on equity%
0.40
0.40
3.04
4.73
2.88
3.49
1.73
4.64
6.79
9.59
7.01
4.64
3.27
11
19.45
Return on assets%
9.40
8.98
8.74
10.33
8.91
7.63
7.33
9.89
10.90
11.97
26.75
9.89
9.19
87
2.72
EPS$
2.10
2.11
1.94
1.91
1.75
1.81
1.69
1.57
1.61
1.46
2.81
(3.65%)
(3.06%)
—
21.78
EPS growth%
33.64
36.46
38.40
36.53
33.57
33.56
31.88
31.78
30.58
27.99
13.32
31.78
33.56
16
1.61
Bookvalue per sh$
3.95
4.39
4.82
5.23
5.32
5.90
5.86
6.35
7.16
7.63
1.12
7.45%
8.71%
—
2.95
FCF per share$
3.35
3.60
3.79
3.87
3.60
4.04
3.82
3.96
3.67
3.75
1.62
0.78%
2.26%
—
1.98
Dividend per sh$
0.77
0.80
0.81
0.82
0.74
0.68
0.66
0.65
0.72
0.77
0.91
0.79%
(0.44%)
—
9.97
Div yield (avg)%
29.13
28.56
30.32
31.76
30.90
30.68
30.19
31.65
30.93
33.14
26.62
30.93
30.79
47
5.91
Payout ratio%
29.70
32.18
34.71
36.55
37.25
35.85
37.96
39.77
40.65
39.04
4.16
39.04
36.90
17
36.07
Shares (diluted)M
42.82
45.34
44.07
47.67
47.46
44.50
42.45
41.43
41.15
38.04
34.93
(4.33%)
(1.46%)
46
18.06
Buyback yield%
21.92
21.05
22.87
24.88
27.51
24.88
23.51
26.04
26.01
26.89
10.69
26.01
24.88
76
1.618
D/E ratiox
0.238
0.250
0.267
0.289
0.286
0.299
0.315
0.346
0.369
0.336
0.477
0.336
0.294
94
274.5
Enterprise value$M
164.5
163.5
166.1
166.2
169.0
144.8
150.5
146.8
157.6
158.2
309.9
(1.31%)
(0.40%)
46
346.9
LT debt$M
243.2
276.9
279.4
320.6
330.9
316.9
302.0
340.5
362.8
418.2
466.6
4.80%
6.43%
46
Revenue
$501.5M
8.01%
1.00×
Cost of revenue
$297.0M
7.88%
0.99×
Operating expenses
$98.50M
8.34%
1.03×
Spread over hurdle
28.03%