145.5
Revenue$M
259.7
260.6
262.6
261.7
266.6
276.6
276.3
286.9
291.6
301.2
152.8
2.47%
1.53%
54
4.16
Revenue growth%
12.34
10.15
8.55
8.70
6.55
6.99
8.38
9.49
8.03
7.65
25.58
8.03
8.46
80
24.53
Gross margin%
17.41
17.43
17.89
17.50
16.30
13.96
12.07
10.73
9.15
8.21
28.67
10.73
15.13
43
26.94
Operating margin%
5.92
5.91
5.27
5.49
6.45
7.49
6.43
6.69
7.95
10.62
15.57
7.49
6.44
70
15.90
Net margin%
9.62
10.34
10.57
7.71
9.61
7.90
10.66
12.22
10.93
13.65
21.64
10.93
10.45
61
6.095
P/E ratio (avg)x
48.84
50.29
52.38
57.00
57.69
57.25
57.33
52.96
51.03
46.70
21.67
52.96
52.67
78
19.27
EV/EBITx
24.23
23.68
22.04
20.53
20.94
18.94
18.90
18.14
19.29
21.25
24.75
18.94
20.74
79
23.93
FCF yield (avg)%
39.31
40.44
40.18
39.55
40.35
40.65
38.04
36.22
37.98
35.26
19.56
37.98
39.43
81
20.36
FCF margin%
19.75
21.19
22.22
21.72
19.50
19.60
19.08
18.38
21.04
20.93
27.10
19.60
20.34
36
0.983
FCF / Net incomex
1.265
1.276
1.203
1.225
1.301
1.441
1.472
1.305
1.198
1.192
0.514
1.305
1.270
50
7.34
ROIC%
27.52
27.69
25.50
26.72
24.53
25.01
23.42
23.82
22.76
20.80
24.52
23.42
24.77
68
9.23
Return on equity%
7.51
7.61
6.08
4.41
5.05
3.12
1.93
1.67
3.81
6.65
19.62
3.12
4.73
8
15.81
Return on assets%
20.51
22.32
21.44
22.21
21.46
18.57
18.16
17.68
18.35
18.44
20.44
18.35
19.54
70
0.92
EPS$
0.70
0.74
0.78
0.79
0.67
0.64
0.62
0.52
0.45
0.41
1.03
(9.38%)
(5.04%)
—
4.58
EPS growth%
6.60
8.49
9.43
8.23
6.73
5.64
3.72
0.95
2.53
0.40
22.72
2.53
6.12
41
0.40
Bookvalue per sh$
1.29
1.53
1.50
1.73
2.03
2.39
2.70
3.09
3.32
3.87
0.80
13.83%
11.80%
—
0.43
FCF per share$
0.17
0.16
0.14
0.13
0.14
0.13
0.14
0.12
0.13
0.12
0.77
(3.96%)
(3.47%)
—
0.31
Dividend per sh$
0.56
0.53
0.48
0.44
0.40
0.34
0.36
0.36
0.37
0.40
0.98
(0.33%)
(3.32%)
—
2.32
Div yield (avg)%
23.17
23.68
24.10
25.46
24.00
22.85
21.54
23.78
26.34
25.16
16.55
23.78
23.89
69
22.44
Payout ratio%
15.93
18.28
17.03
18.28
17.42
17.80
17.01
16.57
14.70
15.88
28.74
16.57
17.02
64
382.7
Shares (diluted)M
513.0
563.4
642.5
654.1
633.7
721.4
672.4
669.0
664.6
601.9
379.9
(1.02%)
2.57%
75
3.59
Buyback yield%
8.22
8.96
7.25
9.23
9.27
11.89
14.54
13.58
13.97
13.91
16.85
13.91
10.58
42
1.524
D/E ratiox
0.165
0.182
0.186
0.188
0.193
0.186
0.185
0.215
0.222
0.244
1.617
0.215
0.187
84
190.1
Enterprise value$M
390.0
359.2
326.2
366.1
345.2
383.6
356.5
342.6
351.1
369.7
234.7
1.38%
0.26%
87
144.9
LT debt$M
91.88
88.00
93.06
105.9
96.25
92.56
104.6
117.1
108.4
110.4
62.27
2.78%
2.14%
58
Revenue
$301.2M
1.53%
1.00×
Cost of revenue
$159.7M
1.98%
1.05×
Operating expenses
$56.36M
1.21%
0.97×
Goodwill & intangibles
15.54%
Return on capital
105.31%
Spread over hurdle
95.13%