173.3
Revenue$M
273.2
283.1
297.2
318.5
339.6
348.1
365.4
381.1
399.2
412.1
177.0
3.95%
4.83%
7
20.50
Revenue growth%
17.30
14.47
11.57
10.41
9.31
8.93
7.56
6.39
8.89
6.43
19.45
7.56
9.12
17
19.89
Gross margin%
33.82
33.03
31.62
29.32
31.19
33.73
35.40
34.10
34.94
35.36
4.33
34.94
33.78
76
29.87
Operating margin%
6.39
6.08
8.41
6.70
4.13
6.84
4.53
7.27
4.41
6.61
13.91
6.61
6.50
91
12.66
Net margin%
19.24
18.27
20.58
18.97
18.18
19.54
20.12
20.46
20.33
21.74
27.37
20.33
19.83
38
18.08
P/E ratio (avg)x
41.02
43.69
50.51
60.04
72.08
74.68
73.25
81.61
83.32
84.09
6.100
81.61
72.67
56
18.06
EV/EBITx
12.86
13.78
12.76
12.00
11.45
10.46
9.636
10.72
10.09
10.16
24.64
10.16
11.08
24
14.19
FCF yield (avg)%
13.50
11.93
9.55
11.15
9.03
10.44
10.01
9.36
9.65
8.81
21.11
9.65
9.83
47
14.32
FCF margin%
16.83
19.03
16.74
14.45
12.40
15.19
16.23
17.84
18.50
20.65
6.51
17.84
16.78
61
1.540
FCF / Net incomex
0.351
0.317
0.320
0.337
0.322
0.361
0.402
0.379
0.380
0.356
1.286
0.379
0.354
36
20.22
ROIC%
29.61
29.67
26.94
24.70
22.80
24.01
25.10
25.42
27.66
26.12
17.17
25.42
25.77
63
3.60
Return on equity%
14.36
11.57
12.96
13.36
12.01
14.33
14.27
13.48
16.38
17.37
26.70
14.33
13.87
52
21.07
Return on assets%
5.56
4.51
2.89
3.79
5.19
7.22
10.17
12.78
11.02
10.19
14.38
10.19
6.39
61
0.28
EPS$
0.84
0.81
0.71
0.68
0.64
0.62
0.59
0.65
0.69
0.63
0.29
(0.36%)
(2.13%)
—
6.42
EPS growth%
0.41
2.31
1.00
0.40
1.14
3.72
3.48
3.79
1.31
2.27
27.02
3.48
1.79
63
0.74
Bookvalue per sh$
0.22
0.23
0.21
0.20
0.21
0.19
0.18
0.17
0.15
0.13
0.22
(9.08%)
(5.20%)
—
0.72
FCF per share$
0.25
0.22
0.21
0.21
0.22
0.20
0.20
0.22
0.21
0.19
0.14
(2.73%)
(2.69%)
—
0.29
Dividend per sh$
0.29
0.31
0.32
0.32
0.34
0.38
0.39
0.34
0.33
0.34
0.40
0.03%
1.40%
—
17.00
Div yield (avg)%
24.24
26.62
25.29
27.31
24.79
24.79
22.11
22.51
21.20
21.01
28.75
22.11
24.52
28
11.19
Payout ratio%
31.65
34.14
31.78
34.06
31.33
32.29
32.43
30.00
27.90
29.83
2.50
30.00
31.71
89
237.9
Shares (diluted)M
357.6
389.0
385.6
393.9
440.3
415.0
410.6
410.8
466.9
528.7
240.4
3.72%
4.13%
22
11.83
Buyback yield%
22.35
21.88
21.16
20.47
18.42
16.90
16.04
16.75
18.57
21.40
28.02
16.90
19.52
29
0.383
D/E ratiox
1.571
1.598
1.795
2.037
2.338
2.478
2.545
2.922
3.334
3.553
0.865
2.922
2.408
46
330.6
Enterprise value$M
296.3
280.9
247.4
261.8
244.6
265.2
263.4
243.3
234.1
222.8
353.4
(1.85%)
(2.10%)
83
210.1
LT debt$M
169.6
178.4
172.8
191.9
181.1
180.6
170.3
163.9
151.2
165.9
385.0
(1.74%)
1.06%
10
Revenue
$412.1M
4.83%
1.00×
Cost of revenue
$278.2M
4.85%
1.00×
Operating expenses
$76.35M
4.68%
0.99×
Spread over hurdle
(2.30%)