169.1
Revenue$M
218.3
234.0
254.6
279.4
310.6
330.8
362.6
397.6
425.7
175.5
208.7
8.79%
8.63%
95
22.80
Revenue growth%
14.81
13.97
13.07
14.66
17.16
15.95
15.73
13.39
11.05
19.97
28.78
15.73
14.74
89
29.00
Gross margin%
3.23
1.04
2.50
3.73
2.71
2.45
4.90
3.57
4.56
15.53
14.66
3.57
3.40
51
16.41
Operating margin%
3.59
2.61
3.72
5.28
2.81
1.76
2.63
5.57
5.85
13.78
28.45
2.81
3.65
16
23.39
Net margin%
9.21
11.92
10.36
8.26
7.79
7.28
4.44
5.50
3.79
28.53
21.29
5.50
7.53
82
9.335
P/E ratio (avg)x
17.32
16.79
16.10
18.11
18.60
18.47
17.55
17.24
19.34
29.76
12.49
18.47
17.43
8
14.08
EV/EBITx
45.32
43.61
43.73
42.89
47.65
44.02
48.83
55.28
51.72
8.978
11.04
48.83
44.67
54
16.53
FCF yield (avg)%
14.12
17.01
18.86
16.11
14.14
16.94
18.30
19.47
21.00
18.79
29.57
18.30
16.97
34
25.59
FCF margin%
25.68
23.82
26.55
27.93
27.68
26.81
25.79
25.25
24.62
15.83
10.48
25.79
25.74
5
1.288
FCF / Net incomex
0.992
0.980
1.096
0.979
1.026
1.039
1.147
1.033
0.966
1.336
1.543
1.033
1.009
75
27.70
ROIC%
19.74
21.37
22.78
25.48
22.57
21.15
20.60
20.39
19.79
25.26
9.21
20.60
20.87
12
2.48
Return on equity%
6.76
7.51
10.36
11.52
13.09
11.75
12.12
9.27
6.72
10.51
6.51
11.75
9.82
83
24.00
Return on assets%
10.00
11.44
8.73
8.84
9.56
8.72
5.87
6.30
5.57
4.76
21.79
6.30
8.78
16
1.57
EPS$
1.28
1.23
1.32
1.52
1.69
1.64
1.66
1.61
1.49
1.73
1.96
(0.41%)
2.89%
—
17.95
EPS growth%
0.40
2.97
3.40
6.39
5.74
4.13
6.72
4.49
2.62
5.61
16.80
4.49
3.76
84
0.94
Bookvalue per sh$
1.17
1.17
1.21
1.24
1.23
1.16
1.25
1.34
1.37
2.54
1.36
1.94%
1.58%
—
1.66
FCF per share$
0.77
0.81
0.73
0.67
0.67
0.69
0.69
0.66
0.72
1.16
2.09
1.27%
(3.23%)
—
2.48
Dividend per sh$
1.86
1.67
1.48
1.63
1.69
1.65
1.81
2.00
1.99
2.62
0.41
4.05%
(1.44%)
—
14.24
Div yield (avg)%
10.90
9.06
8.35
6.93
7.58
9.39
9.73
10.70
12.86
22.42
8.91
9.73
9.56
24
20.09
Payout ratio%
13.71
13.69
13.61
12.22
11.71
11.56
11.02
10.88
12.70
15.35
6.57
11.56
12.46
79
55.49
Shares (diluted)M
45.18
49.76
54.62
52.98
58.25
59.50
55.99
52.12
52.93
55.99
56.05
(0.02%)
(0.10%)
21
8.13
Buyback yield%
2.20
1.89
3.10
5.00
6.01
8.02
10.98
8.76
8.60
3.78
24.26
8.60
5.50
17
0.598
D/E ratiox
0.992
0.976
0.901
0.784
0.823
0.794
0.699
0.674
0.697
1.213
0.924
0.699
0.808
49
80.92
Enterprise value$M
137.8
131.5
123.6
131.0
137.5
133.6
133.1
136.2
145.0
27.17
30.29
2.05%
(0.45%)
81
353.6
LT debt$M
601.9
658.8
685.7
657.3
711.7
766.4
732.0
698.3
824.1
164.8
82.27
4.63%
6.41%
57
Revenue
$425.7M
8.63%
1.00×
Cost of revenue
$191.9M
8.21%
0.96×
Operating expenses
$100.4M
8.69%
1.01×
Goodwill & intangibles
22.06%
Property and equipment
19.27%