239.7
Revenue$M
191.2
199.1
212.5
220.0
238.3
251.8
260.2
277.6
296.8
315.4
256.3
5.77%
5.72%
11
13.75
Revenue growth%
24.70
26.41
24.55
26.26
24.65
21.65
22.65
24.64
22.13
23.40
16.09
22.65
24.60
21
19.81
Gross margin%
18.13
15.41
14.70
15.55
16.78
18.44
20.40
20.97
22.90
25.15
14.83
20.97
18.28
28
22.54
Operating margin%
15.94
14.12
14.34
17.23
18.07
20.14
22.48
22.42
24.05
23.11
5.82
22.48
19.10
39
15.79
Net margin%
19.54
18.01
20.25
20.23
21.13
23.25
23.87
22.01
23.11
25.31
20.87
23.25
21.57
14
33.51
P/E ratio (avg)x
24.60
23.81
26.74
29.61
30.89
34.61
36.95
42.17
42.49
45.29
17.08
42.17
32.75
25
12.79
EV/EBITx
24.45
27.16
26.88
24.32
24.40
26.03
27.73
30.41
31.88
35.68
35.50
30.41
27.02
83
8.97
FCF yield (avg)%
10.02
8.61
10.95
8.75
8.67
8.77
10.90
10.75
9.12
7.48
6.33
9.12
8.94
88
11.56
FCF margin%
29.27
27.03
28.40
30.61
28.03
28.96
30.64
29.71
27.54
25.70
11.23
28.96
28.68
58
1.363
FCF / Net incomex
1.631
1.677
1.617
1.406
1.361
1.272
1.212
1.161
1.184
1.077
1.237
1.184
1.317
82
6.59
ROIC%
14.99
14.17
16.25
16.74
15.90
14.96
12.86
13.39
11.00
9.47
19.78
12.86
14.56
12
11.24
Return on equity%
2.09
0.40
3.09
2.31
0.91
1.11
4.04
4.74
5.68
3.83
3.19
4.04
2.70
44
9.10
Return on assets%
11.41
10.68
8.89
7.76
7.77
10.70
10.55
13.31
13.88
11.38
15.20
11.38
10.69
25
0.04
EPS$
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.04
4.83%
5.11%
—
16.71
EPS growth%
0.74
0.40
1.10
2.48
0.40
0.68
1.83
1.08
3.59
1.76
13.03
1.76
1.09
30
0.11
Bookvalue per sh$
0.09
0.10
0.11
0.12
0.13
0.15
0.15
0.15
0.15
0.17
0.03
5.25%
6.23%
—
0.14
FCF per share$
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.12
(5.73%)
(3.68%)
—
0.16
Dividend per sh$
0.19
0.18
0.21
0.21
0.22
0.23
0.25
0.25
0.24
0.24
0.05
1.93%
2.82%
—
5.46
Div yield (avg)%
25.79
24.98
25.15
25.84
26.27
24.84
22.91
22.72
24.59
27.15
2.45
24.59
25.07
56
27.01
Payout ratio%
31.05
33.60
32.65
31.68
33.04
33.13
34.77
34.45
32.77
32.30
13.64
33.13
32.91
39
946.0
Shares (diluted)M
779.5
669.0
713.4
692.3
713.8
728.7
715.1
675.6
590.4
546.9
937.4
(5.19%)
(3.45%)
56
16.51
Buyback yield%
17.30
14.67
11.81
12.88
12.71
10.46
8.81
11.12
11.31
14.12
14.75
11.12
12.26
32
0.815
D/E ratiox
1.655
1.642
1.618
1.632
1.708
1.835
1.955
2.232
2.694
3.081
1.152
2.232
1.771
72
15.89
Enterprise value$M
438.3
486.5
483.9
534.7
523.2
575.8
637.4
774.8
894.5
1,000
234.7
13.83%
9.11%
88
172.3
LT debt$M
323.6
328.9
333.5
367.4
423.4
414.9
410.9
440.4
468.7
496.5
76.85
3.23%
4.82%
80
Revenue
$315.4M
5.72%
1.00×
Cost of revenue
$191.8M
5.52%
0.98×
Operating expenses
$71.61M
6.03%
1.03×
Spread over hurdle
(1.65%)