197.1
Revenue$M
172.5
181.9
197.4
206.5
225.6
246.2
268.6
283.8
307.3
336.5
217.7
8.32%
7.51%
50
29.38
Revenue growth%
16.02
17.07
14.31
14.15
11.94
13.82
15.39
13.52
15.16
17.31
18.34
15.16
14.73
59
24.85
Gross margin%
5.76
8.38
7.21
5.33
5.39
4.19
5.27
4.23
4.11
4.19
5.49
4.19
5.30
18
15.98
Operating margin%
32.02
34.47
32.03
34.16
35.36
34.81
37.34
35.94
34.08
33.54
5.58
34.81
34.31
52
21.35
Net margin%
11.16
13.98
16.89
14.93
13.58
11.51
14.19
12.93
12.12
13.00
5.61
12.93
13.29
13
30.00
P/E ratio (avg)x
7.424
7.197
7.114
7.422
7.548
7.631
6.523
5.845
5.026
5.277
35.10
5.845
7.156
25
24.30
EV/EBITx
24.66
23.87
25.52
24.09
23.93
23.29
21.72
23.65
20.55
20.56
15.58
21.72
23.76
91
27.53
FCF yield (avg)%
7.43
5.16
5.17
2.67
1.03
3.81
4.96
4.63
2.71
3.34
15.96
3.81
4.22
13
27.13
FCF margin%
20.46
17.47
19.03
17.20
15.06
17.43
16.07
18.65
17.82
17.84
5.04
17.82
17.64
61
1.577
FCF / Net incomex
0.279
0.319
0.306
0.327
0.343
0.328
0.318
0.350
0.347
0.327
0.205
0.328
0.327
59
8.14
ROIC%
28.98
30.96
31.95
30.63
31.34
29.41
32.10
34.46
34.49
31.90
2.73
32.10
31.62
30
21.16
Return on equity%
23.46
24.99
26.50
29.12
28.09
27.53
29.02
27.86
29.15
28.43
18.70
28.43
27.98
25
13.46
Return on assets%
14.02
14.23
16.99
17.32
16.16
15.08
14.37
11.59
10.25
8.10
19.62
11.59
14.30
46
0.45
EPS$
0.47
0.46
0.40
0.40
0.38
0.37
0.32
0.27
0.28
0.26
0.48
(7.41%)
(6.06%)
—
28.11
EPS growth%
29.08
28.89
28.73
28.79
27.22
24.31
24.30
26.92
29.89
28.67
24.41
26.92
28.70
16
0.57
Bookvalue per sh$
0.37
0.37
0.33
0.36
0.40
0.38
0.40
0.39
0.37
0.34
1.01
(2.67%)
(0.48%)
—
0.23
FCF per share$
1.02
1.07
1.08
1.15
1.06
1.02
1.01
1.08
1.14
1.20
0.98
2.57%
1.94%
—
0.27
Dividend per sh$
0.97
0.99
0.93
0.89
0.98
1.09
1.20
1.15
1.21
1.21
1.05
4.44%
2.86%
—
26.37
Div yield (avg)%
13.03
14.57
15.10
12.99
13.51
12.60
9.83
12.30
12.92
13.02
22.14
12.60
13.00
76
22.32
Payout ratio%
25.49
22.58
23.73
20.79
19.93
22.65
22.15
23.98
26.56
26.08
22.20
23.98
23.19
55
126.2
Shares (diluted)M
162.2
173.2
201.5
223.7
240.3
240.4
270.9
311.6
332.1
384.1
121.9
9.84%
8.57%
31
14.40
Buyback yield%
1.26
1.87
0.40
0.40
0.40
0.40
1.79
4.74
7.06
5.18
22.57
4.74
1.52
55
1.077
D/E ratiox
1.814
2.042
2.096
2.186
2.005
1.828
2.010
2.114
2.124
2.156
1.492
2.114
2.069
71
272.9
Enterprise value$M
232.4
221.9
253.9
232.3
214.0
214.8
212.2
218.8
214.2
223.4
223.1
0.86%
(1.07%)
35
295.8
LT debt$M
321.9
327.7
329.3
362.9
423.2
442.6
453.4
501.9
567.5
678.6
183.8
9.91%
8.30%
59
Revenue
$336.5M
7.51%
1.00×
Cost of revenue
$137.4M
7.30%
0.98×
Operating expenses
$84.24M
7.66%
1.01×
Cash and investments
14.29%
Goodwill & intangibles
14.28%
Spread over hurdle
25.15%