172.1
Revenue$M
306.0
317.3
337.2
350.5
371.4
382.9
406.9
420.9
430.4
451.4
178.4
3.98%
4.32%
77
14.37
Revenue growth%
20.77
21.30
21.35
20.49
19.37
18.36
15.56
17.51
15.63
15.44
9.97
15.63
18.87
68
24.42
Gross margin%
21.94
23.74
22.96
25.80
25.24
23.41
23.70
23.54
21.95
19.65
21.88
23.41
23.47
20
27.45
Operating margin%
22.56
21.78
19.46
17.36
17.76
15.63
12.78
13.62
13.45
14.53
22.80
13.62
16.49
65
22.26
Net margin%
22.36
24.01
21.73
21.48
20.34
20.76
23.18
23.65
21.46
24.26
28.78
23.18
22.04
21
25.04
P/E ratio (avg)x
14.17
12.61
13.26
13.50
13.19
14.68
15.32
15.41
16.27
17.19
11.53
15.41
14.42
12
8.990
EV/EBITx
24.81
26.71
26.63
24.54
26.02
23.34
24.55
26.85
23.57
21.99
10.89
23.57
24.68
30
11.49
FCF yield (avg)%
15.36
16.52
15.07
12.51
12.77
12.49
13.12
15.51
12.85
14.12
2.91
13.12
13.62
42
22.33
FCF margin%
3.08
0.40
3.09
3.52
1.31
3.49
5.82
3.42
1.33
0.40
15.88
3.42
3.08
54
0.287
FCF / Net incomex
1.735
2.031
2.101
2.180
2.148
2.096
2.500
2.683
2.740
3.026
1.043
2.683
2.164
88
26.29
ROIC%
12.52
13.16
13.22
14.45
12.83
11.92
14.70
12.36
14.01
15.25
25.33
14.01
13.19
78
16.21
Return on equity%
6.93
5.20
6.89
6.96
6.95
4.32
2.45
0.40
0.40
0.40
7.23
0.40
4.76
17
19.44
Return on assets%
10.27
7.91
9.84
9.69
12.00
14.81
13.48
11.46
13.74
12.18
20.44
13.48
11.73
57
0.48
EPS$
0.58
0.63
0.59
0.57
0.53
0.56
0.60
0.57
0.53
0.54
0.52
0.41%
(0.10%)
—
29.27
EPS growth%
10.90
12.88
11.88
8.92
9.51
7.11
4.67
2.18
0.40
2.28
17.64
2.28
8.01
81
0.25
Bookvalue per sh$
0.30
0.30
0.30
0.28
0.31
0.32
0.29
0.32
0.36
0.36
0.41
3.11%
2.42%
—
0.49
FCF per share$
0.09
0.09
0.10
0.10
0.11
0.12
0.11
0.10
0.10
0.09
0.57
(4.68%)
(1.54%)
—
0.19
Dividend per sh$
0.51
0.57
0.60
0.63
0.64
0.70
0.72
0.67
0.72
0.67
0.20
0.84%
2.48%
—
22.42
Div yield (avg)%
26.27
24.81
27.43
25.59
25.05
26.32
25.01
27.48
30.40
29.25
14.93
27.48
26.29
59
19.10
Payout ratio%
20.91
22.38
23.46
21.79
23.51
24.62
23.04
22.44
19.67
20.66
25.73
22.44
22.41
79
414.4
Shares (diluted)M
411.4
373.6
352.4
396.7
444.6
495.2
493.0
490.2
550.8
620.2
407.3
6.88%
5.01%
59
27.34
Buyback yield%
3.66
3.07
1.64
4.23
2.12
3.64
5.57
6.02
7.93
8.82
21.83
6.02
3.94
68
1.554
D/E ratiox
0.224
0.238
0.243
0.266
0.273
0.269
0.285
0.262
0.278
0.307
1.090
0.278
0.268
61
442.1
Enterprise value$M
462.9
407.6
384.3
354.0
351.6
356.3
308.1
323.6
335.8
325.3
46.34
(1.55%)
(4.41%)
41
148.5
LT debt$M
494.7
516.3
469.1
475.5
456.4
477.0
481.7
515.8
560.8
540.0
316.7
3.42%
0.92%
68
Revenue
$451.4M
4.32%
1.00×
Cost of revenue
$310.6M
4.32%
1.00×
Operating expenses
$89.61M
5.19%
1.09×
Goodwill & intangibles
15.40%
Spread over hurdle
(5.75%)