211.5
Revenue$M
334.9
355.1
371.8
392.6
402.3
427.4
452.5
463.6
471.8
492.6
218.3
4.14%
4.16%
81
15.46
Revenue growth%
10.26
12.00
9.60
8.42
5.86
5.03
6.90
6.99
6.47
4.92
3.48
6.47
6.94
40
19.58
Gross margin%
29.33
28.70
31.19
33.01
34.91
37.15
34.42
32.82
33.36
31.73
2.90
33.36
32.91
87
14.91
Operating margin%
5.30
3.75
3.43
3.60
3.27
0.89
2.13
2.49
2.53
3.01
13.34
2.49
3.14
84
27.31
Net margin%
26.89
26.62
28.96
26.20
28.22
30.91
28.94
28.14
29.84
31.88
10.21
29.84
28.58
46
8.482
P/E ratio (avg)x
22.47
21.44
18.77
20.32
21.83
18.95
20.77
21.36
19.10
16.89
24.57
19.10
20.54
76
31.50
EV/EBITx
22.07
24.33
25.82
25.16
27.17
24.99
23.07
23.90
23.93
26.07
34.64
23.93
24.66
67
28.99
FCF yield (avg)%
19.66
16.93
18.59
16.02
16.83
16.99
14.35
12.42
9.85
9.06
23.37
12.42
16.43
24
23.32
FCF margin%
10.56
8.21
7.66
10.41
10.05
12.44
13.47
10.93
8.84
7.41
17.33
10.93
10.23
45
0.195
FCF / Net incomex
1.172
1.121
1.070
0.986
1.045
0.983
0.877
0.820
0.891
0.855
1.533
0.877
0.985
84
22.22
ROIC%
19.75
22.35
23.34
24.00
23.70
23.04
24.71
23.27
24.37
27.31
6.39
24.37
23.52
36
14.26
Return on equity%
4.57
7.10
4.17
1.26
0.40
3.05
5.96
6.52
6.01
4.78
12.20
5.96
4.68
15
25.11
Return on assets%
6.41
6.53
7.24
6.02
3.95
1.52
2.11
1.58
3.77
3.56
2.23
2.11
3.86
73
0.14
EPS$
0.30
0.32
0.33
0.39
0.41
0.42
0.45
0.50
0.60
0.62
0.15
8.61%
9.41%
—
18.44
EPS growth%
19.00
18.69
17.08
16.26
18.77
18.75
18.06
15.57
16.66
15.24
24.91
16.66
17.57
6
0.11
Bookvalue per sh$
0.17
0.16
0.17
0.18
0.17
0.20
0.18
0.20
0.22
0.24
0.20
6.94%
3.92%
—
0.09
FCF per share$
0.12
0.12
0.13
0.13
0.14
0.15
0.16
0.17
0.17
0.18
0.19
4.77%
4.37%
—
0.18
Dividend per sh$
0.12
0.14
0.16
0.16
0.17
0.20
0.22
0.25
0.26
0.26
0.09
8.52%
7.87%
—
8.58
Div yield (avg)%
11.53
13.55
16.42
16.12
13.51
11.20
12.64
9.96
7.94
6.44
10.59
9.96
12.09
50
14.13
Payout ratio%
23.07
22.18
23.43
21.84
19.31
16.88
14.31
14.85
17.30
18.57
11.45
16.88
18.94
95
582.7
Shares (diluted)M
627.8
553.5
545.8
554.7
475.0
410.6
431.3
411.1
362.5
373.8
586.8
(4.68%)
(5.12%)
8
29.19
Buyback yield%
6.53
3.68
5.99
7.22
9.59
10.33
9.52
7.21
6.73
9.56
12.83
9.52
7.21
90
0.852
D/E ratiox
1.769
1.905
2.264
2.222
2.120
2.110
2.100
2.425
2.596
2.859
1.015
2.425
2.171
10
95.23
Enterprise value$M
197.0
205.1
186.2
188.5
211.3
224.9
236.6
237.2
247.1
266.7
247.3
4.77%
4.07%
88
69.18
LT debt$M
247.3
267.0
256.9
259.7
262.3
281.6
310.0
328.5
331.4
339.3
83.05
5.29%
3.03%
18
Revenue
$492.6M
4.16%
1.00×
Cost of revenue
$318.9M
4.08%
0.99×
Operating expenses
$56.55M
4.51%
1.03×
Cash and investments
15.23%
Return on capital
125.50%
Spread over hurdle
116.67%