267.5
Revenue$M
187.6
194.6
204.6
215.1
227.7
245.4
258.1
270.8
288.3
300.3
276.1
5.69%
5.20%
41
19.30
Revenue growth%
24.01
22.84
21.97
22.38
22.00
23.47
24.51
22.52
19.58
19.08
24.63
22.52
22.45
76
2.95
Gross margin%
24.09
26.51
27.24
28.19
27.41
29.37
31.40
30.33
31.67
33.39
27.41
31.40
28.78
77
22.91
Operating margin%
23.80
23.06
20.79
23.15
22.45
25.31
24.55
25.50
23.20
23.73
4.30
24.55
23.46
13
12.97
Net margin%
21.46
24.37
27.10
27.68
26.44
28.12
26.56
24.54
26.07
24.80
20.42
26.07
26.26
40
18.03
P/E ratio (avg)x
21.09
18.62
17.43
17.25
18.87
19.89
20.17
20.44
20.50
21.85
23.94
20.44
20.03
86
19.36
EV/EBITx
8.212
8.416
8.845
9.898
9.505
8.846
8.803
8.284
9.100
9.014
23.58
8.846
8.845
92
15.32
FCF yield (avg)%
11.30
13.14
15.64
15.59
15.53
17.32
18.08
20.71
21.12
20.85
13.16
20.71
16.48
77
6.79
FCF margin%
22.95
21.92
19.24
21.23
19.73
18.00
15.58
14.93
12.46
10.26
9.97
14.93
18.62
12
1.186
FCF / Net incomex
1.273
1.457
1.714
1.710
1.726
1.922
2.005
2.272
2.521
2.882
1.043
2.272
1.824
92
9.68
ROIC%
17.73
14.82
13.35
13.11
12.07
14.57
14.46
14.86
14.40
11.56
5.17
14.46
14.43
73
16.08
Return on equity%
10.88
11.48
10.03
12.17
12.53
12.56
9.62
12.47
9.99
7.80
6.09
9.99
11.18
69
15.99
Return on assets%
16.65
15.30
17.15
18.61
18.35
18.31
19.28
16.32
16.22
13.89
3.17
16.32
16.90
63
0.36
EPS$
0.61
0.62
0.72
0.81
0.88
1.01
0.97
1.02
1.07
1.12
0.38
4.97%
8.02%
—
13.11
EPS growth%
1.99
1.72
2.40
1.81
2.52
4.36
2.22
0.40
0.40
2.67
3.66
2.22
2.11
75
1.03
Bookvalue per sh$
0.26
0.25
0.22
0.20
0.21
0.19
0.17
0.17
0.18
0.17
0.67
(3.94%)
(4.81%)
—
1.02
FCF per share$
0.66
0.68
0.67
0.72
0.75
0.67
0.74
0.66
0.67
0.74
0.78
(0.32%)
1.15%
—
0.81
Dividend per sh$
0.33
0.36
0.37
0.32
0.28
0.30
0.30
0.30
0.28
0.29
0.42
0.93%
(1.04%)
—
16.60
Div yield (avg)%
9.30
10.56
9.85
10.33
9.46
11.28
11.05
13.92
13.66
12.04
23.65
12.04
10.80
51
12.83
Payout ratio%
8.05
7.66
9.92
12.69
14.21
11.67
13.87
11.37
8.91
11.41
13.66
11.41
11.39
51
250.6
Shares (diluted)M
302.5
330.7
368.5
342.8
389.6
426.3
408.4
409.4
392.5
450.7
250.2
2.96%
4.51%
77
12.73
Buyback yield%
29.66
30.90
32.77
31.55
28.68
29.74
31.28
31.49
34.42
31.50
22.84
31.49
31.39
47
1.699
D/E ratiox
1.117
1.229
1.320
1.455
1.542
1.522
1.819
2.015
2.355
2.292
0.208
2.015
1.532
88
31.84
Enterprise value$M
82.08
80.61
87.18
77.47
73.30
73.21
78.77
79.67
80.23
81.41
244.1
2.12%
0.15%
52
231.3
LT debt$M
276.8
249.9
278.4
271.1
274.5
259.8
269.5
285.6
282.0
257.4
216.3
(1.28%)
(1.25%)
46
Revenue
$300.3M
5.20%
1.00×
Cost of revenue
$210.2M
5.20%
1.00×
Operating expenses
$66.18M
5.20%
1.00×
Spread over hurdle
(2.23%)