64.64
Revenue$M
63.47
64.01
65.69
67.69
68.22
71.65
74.78
75.54
76.00
78.14
67.22
2.75%
2.18%
7
14.26
Revenue growth%
15.17
13.02
15.52
13.75
13.18
14.41
14.17
12.98
15.50
13.36
20.05
14.17
13.96
15
15.57
Gross margin%
24.73
25.97
27.48
26.26
26.13
28.51
31.40
34.28
32.77
31.19
23.37
31.40
27.99
59
13.04
Operating margin%
19.46
20.38
17.39
19.44
20.93
19.00
16.59
15.80
14.04
12.30
7.66
15.80
18.20
87
19.42
Net margin%
1.49
3.68
1.75
2.16
1.64
3.18
3.45
3.11
4.14
5.11
22.87
3.45
3.15
94
26.35
P/E ratio (avg)x
10.73
10.47
10.01
9.241
8.839
8.947
8.196
8.121
7.511
7.484
6.112
8.121
8.893
40
9.262
EV/EBITx
25.68
23.65
22.44
22.84
24.60
23.37
25.89
22.83
20.12
21.31
7.531
22.83
23.10
11
3.39
FCF yield (avg)%
11.25
8.55
8.87
8.32
9.83
11.73
12.20
12.22
10.63
9.02
8.88
11.73
10.23
78
20.07
FCF margin%
19.38
21.45
21.17
20.95
21.01
23.73
22.68
24.81
22.83
24.96
13.27
23.73
22.06
50
0.336
FCF / Net incomex
0.320
0.311
0.361
0.398
0.388
0.446
0.462
0.509
0.513
0.538
0.534
0.509
0.422
51
26.29
ROIC%
17.84
19.69
21.46
21.42
23.78
23.11
23.85
24.37
27.19
29.04
27.09
24.37
23.44
39
16.50
Return on equity%
21.59
20.91
23.81
24.97
25.22
22.34
23.86
23.79
22.47
19.59
27.53
22.47
23.13
54
13.79
Return on assets%
31.06
31.86
29.21
31.21
31.32
33.00
31.54
33.62
32.73
32.86
6.82
32.86
31.70
43
0.29
EPS$
0.38
0.45
0.48
0.47
0.55
0.53
0.54
0.60
0.62
0.69
0.32
4.68%
5.85%
—
17.93
EPS growth%
22.99
21.59
23.14
25.77
27.89
29.25
27.55
26.74
24.01
21.27
18.10
26.74
24.89
24
0.30
Bookvalue per sh$
0.23
0.26
0.26
0.28
0.30
0.30
0.31
0.33
0.30
0.32
0.31
0.95%
2.57%
—
0.18
FCF per share$
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.11
0.12
0.13
4.03%
4.04%
—
0.26
Dividend per sh$
0.39
0.35
0.36
0.40
0.39
0.41
0.41
0.45
0.51
0.46
0.15
3.78%
2.93%
—
25.20
Div yield (avg)%
29.30
26.91
24.96
23.83
21.55
20.68
19.85
22.26
20.03
21.38
14.05
20.68
21.91
69
13.70
Payout ratio%
16.25
17.66
18.69
20.51
17.77
19.50
22.04
23.77
22.82
21.17
14.75
22.04
20.00
68
171.1
Shares (diluted)M
190.3
210.0
191.5
174.3
170.8
156.2
157.8
178.3
181.8
168.9
170.2
(0.23%)
(1.87%)
58
26.92
Buyback yield%
7.12
8.47
9.74
7.33
6.55
5.22
2.42
4.54
4.61
7.13
19.78
4.61
6.83
21
1.427
D/E ratiox
1.409
1.441
1.310
1.410
1.339
1.363
1.529
1.721
1.957
2.187
0.310
1.721
1.425
90
59.87
Enterprise value$M
5.303
5.269
5.859
5.424
5.673
6.212
6.712
6.895
7.111
7.810
66.04
6.60%
2.79%
25
7.881
LT debt$M
91.27
88.95
90.19
87.78
92.21
87.39
102.8
103.9
100.4
109.1
4.020
3.41%
3.26%
52
Revenue
$78.14M
2.18%
1.00×
Cost of revenue
$47.41M
2.08%
0.99×
Operating expenses
$8.730M
2.27%
1.01×
Spread over hurdle
(3.53%)