106.3
Revenue$M
152.4
155.3
158.6
159.1
161.5
163.7
167.3
169.0
172.3
173.1
112.7
1.39%
1.31%
37
5.88
Revenue growth%
20.10
20.91
23.03
20.24
22.52
22.84
21.71
21.27
18.68
17.19
15.61
21.27
21.09
67
3.30
Gross margin%
6.37
6.59
6.34
6.79
6.70
5.98
4.82
7.80
6.31
9.22
20.24
6.31
6.48
88
14.62
Operating margin%
8.14
8.61
9.32
9.88
7.11
6.61
8.68
10.21
10.10
10.63
6.36
10.10
9.00
59
11.19
Net margin%
12.71
14.77
13.51
15.21
17.28
18.28
17.03
18.92
19.03
20.87
2.89
18.92
17.16
79
18.89
P/E ratio (avg)x
15.20
14.42
13.43
14.47
16.42
15.74
16.19
16.72
18.25
19.10
17.23
16.72
15.96
80
7.769
EV/EBITx
14.37
14.13
13.04
14.01
14.68
16.34
18.14
20.05
22.63
24.30
13.53
20.05
15.51
42
14.89
FCF yield (avg)%
17.82
15.38
14.16
11.95
13.45
12.35
10.97
9.59
7.35
10.01
21.38
10.01
12.15
72
11.87
FCF margin%
25.35
23.67
21.34
20.00
19.59
16.78
16.46
15.87
13.09
10.64
9.39
15.87
18.19
25
0.303
FCF / Net incomex
1.109
1.082
1.136
1.258
1.436
1.465
1.397
1.566
1.774
1.994
1.096
1.566
1.416
55
3.19
ROIC%
12.92
14.19
13.46
11.20
12.95
10.23
7.44
8.31
7.22
7.15
4.68
7.44
10.72
9
14.93
Return on equity%
12.71
10.66
12.22
12.46
10.93
13.56
10.83
8.49
9.78
10.34
8.36
10.34
10.88
39
7.12
Return on assets%
6.51
4.43
5.66
8.20
10.84
9.97
7.45
6.17
8.58
10.27
4.67
8.58
7.83
44
0.49
EPS$
0.14
0.15
0.15
0.16
0.14
0.13
0.12
0.12
0.12
0.11
0.50
(5.37%)
(2.16%)
—
14.09
EPS growth%
22.98
22.36
19.82
19.06
21.28
23.91
21.50
22.90
23.36
24.62
14.96
23.36
22.63
70
0.76
Bookvalue per sh$
1.42
1.47
1.38
1.47
1.64
1.70
1.76
1.87
2.16
2.50
0.23
8.79%
7.40%
—
0.23
FCF per share$
0.15
0.13
0.14
0.15
0.14
0.14
0.13
0.11
0.10
0.11
0.37
(6.07%)
(3.36%)
—
0.57
Dividend per sh$
0.52
0.49
0.53
0.49
0.51
0.48
0.50
0.47
0.47
0.49
0.30
(1.07%)
0.31%
—
23.14
Div yield (avg)%
26.60
26.83
27.48
30.02
29.72
26.77
28.38
27.17
29.62
32.44
10.31
28.38
27.93
33
13.07
Payout ratio%
31.22
31.92
34.82
37.52
34.62
36.73
35.59
34.56
32.37
31.33
21.28
34.56
34.59
85
101.2
Shares (diluted)M
92.33
100.9
102.1
102.1
115.5
132.6
143.8
151.4
162.6
177.7
103.0
8.99%
6.40%
65
17.99
Buyback yield%
27.78
28.33
30.77
29.57
29.88
28.15
26.63
29.35
31.28
29.00
28.92
29.00
29.17
89
0.136
D/E ratiox
2.336
2.317
2.401
2.683
2.567
2.790
3.239
3.841
4.537
4.460
0.852
3.841
2.737
23
56.93
Enterprise value$M
100.1
91.66
93.15
80.56
75.84
74.66
71.77
70.65
71.43
67.27
81.14
(2.37%)
(3.89%)
79
183.9
LT debt$M
205.9
215.7
216.2
239.1
249.5
232.9
214.3
198.0
202.1
214.7
74.29
(2.95%)
0.99%
44
Revenue
$173.1M
1.31%
1.00×
Cost of revenue
$116.2M
1.47%
1.02×
Operating expenses
$30.51M
1.00%
0.97×
Cash and investments
16.72%
Spread over hurdle
(4.40%)