53.24
Revenue$M
414.2
406.2
405.3
408.4
411.6
410.1
406.0
406.7
419.1
427.4
58.95
0.76%
0.41%
60
6.37
Revenue growth%
7.59
9.35
8.49
6.03
8.76
11.72
9.62
10.94
10.95
13.19
5.15
10.95
9.49
80
4.43
Gross margin%
3.66
4.88
3.54
3.07
3.80
3.26
4.15
1.18
0.64
0.66
20.62
1.18
3.40
33
23.48
Operating margin%
5.24
6.43
3.80
1.24
1.90
0.40
0.74
0.42
1.28
0.40
4.67
0.42
1.26
6
12.17
Net margin%
2.89
2.66
1.71
0.44
0.68
3.60
1.68
4.63
2.88
2.12
10.06
2.88
2.39
81
18.95
P/E ratio (avg)x
25.61
24.59
23.55
21.55
21.20
21.01
23.08
21.35
19.35
20.22
22.31
21.01
21.45
34
19.60
EV/EBITx
23.45
23.42
25.03
21.79
22.80
20.38
21.00
22.49
24.43
24.49
6.466
22.49
23.11
89
18.30
FCF yield (avg)%
19.59
21.34
19.57
21.59
21.32
23.00
24.47
23.09
25.58
23.89
15.27
23.89
22.29
55
4.35
FCF margin%
13.27
11.57
13.04
11.05
12.89
14.17
14.89
14.49
16.10
15.51
2.85
14.89
13.72
78
0.422
FCF / Net incomex
0.467
0.458
0.469
0.451
0.463
0.434
0.403
0.362
0.364
0.328
1.637
0.364
0.442
44
8.39
ROIC%
27.64
26.43
26.79
24.96
24.30
21.69
19.46
20.52
19.11
20.27
5.80
20.27
23.00
71
3.29
Return on equity%
14.22
11.44
8.55
8.83
10.86
8.84
7.16
6.59
8.09
10.68
19.20
8.09
8.83
84
18.74
Return on assets%
4.42
2.59
0.40
0.40
3.06
0.43
1.16
0.81
2.04
2.92
14.82
1.16
1.60
25
0.20
EPS$
0.89
0.96
0.84
0.85
0.80
0.72
0.72
0.62
0.53
0.47
0.21
(9.92%)
(6.64%)
—
21.89
EPS growth%
8.27
10.28
9.38
10.24
9.24
7.00
5.02
4.35
5.99
3.55
15.17
5.02
7.64
68
0.72
Bookvalue per sh$
1.53
1.52
1.60
1.83
1.97
1.95
2.19
2.27
2.39
2.68
0.65
6.29%
7.28%
—
0.23
FCF per share$
0.59
0.57
0.55
0.62
0.58
0.56
0.54
0.62
0.60
0.60
0.32
0.53%
1.32%
—
0.82
Dividend per sh$
0.31
0.35
0.38
0.35
0.35
0.36
0.38
0.37
0.40
0.39
0.32
2.32%
1.63%
—
13.02
Div yield (avg)%
17.63
19.80
20.98
18.29
19.95
19.56
20.25
17.52
15.79
17.31
20.33
17.52
18.93
38
11.31
Payout ratio%
32.18
34.49
36.05
35.85
35.39
32.60
31.95
29.42
32.33
34.00
21.38
32.33
33.30
61
163.9
Shares (diluted)M
247.6
278.5
287.6
269.4
297.1
302.7
334.7
377.1
438.0
500.5
166.8
10.99%
8.77%
43
15.42
Buyback yield%
8.96
7.09
9.13
7.79
5.65
7.57
8.13
5.15
5.15
4.05
19.44
5.15
7.33
80
1.666
D/E ratiox
0.969
0.904
0.807
0.778
0.750
0.715
0.789
0.831
0.740
0.701
1.586
0.740
0.783
16
313.5
Enterprise value$M
436.6
481.8
566.3
672.9
689.7
714.1
758.0
766.8
776.9
753.4
30.10
1.78%
5.76%
25
228.8
LT debt$M
366.0
407.1
424.7
456.9
543.9
646.6
774.3
866.6
943.0
940.0
365.9
11.56%
11.59%
10
Revenue
$427.4M
0.41%
1.00×
Cost of revenue
$242.9M
0.59%
1.02×
Operating expenses
$68.81M
(0.42%)
0.92×
Goodwill & intangibles
17.57%
Spread over hurdle
28.23%