44.23
Revenue$M
294.4
294.5
290.1
294.2
300.2
298.1
294.8
291.4
298.9
294.2
47.06
(0.40%)
(0.20%)
88
26.11
Revenue growth%
5.48
2.75
4.76
2.70
2.03
3.17
2.11
1.99
3.82
3.59
13.82
3.17
2.96
25
18.31
Gross margin%
9.08
8.14
7.46
8.06
7.88
7.68
8.71
5.89
7.30
9.84
12.53
7.68
7.97
14
8.64
Operating margin%
8.35
9.93
11.70
12.32
10.51
11.29
9.76
7.96
5.96
4.52
3.28
7.96
9.85
10
5.67
Net margin%
4.43
4.77
7.09
4.33
3.63
2.20
0.67
0.40
0.40
0.40
19.81
0.40
2.91
81
6.977
P/E ratio (avg)x
29.72
33.43
33.24
32.59
34.20
34.34
39.15
46.99
50.72
52.60
7.001
46.99
34.27
57
35.41
EV/EBITx
30.85
31.42
37.10
38.90
39.11
43.73
49.88
52.58
51.48
53.82
13.34
51.48
41.42
16
10.86
FCF yield (avg)%
12.13
13.93
14.13
13.53
14.30
13.80
12.18
11.57
11.39
9.91
2.20
11.57
12.86
77
24.76
FCF margin%
21.95
22.44
20.49
21.89
24.56
25.69
24.65
27.59
25.28
26.90
26.76
25.69
24.61
53
1.287
FCF / Net incomex
0.395
0.404
0.356
0.396
0.440
0.449
0.493
0.483
0.530
0.496
1.425
0.493
0.445
61
11.25
ROIC%
15.38
13.30
13.36
10.75
11.27
8.58
11.02
10.99
13.02
12.69
17.29
11.02
11.98
43
19.51
Return on equity%
22.74
21.37
21.06
23.91
23.47
25.42
23.12
22.76
24.41
23.86
8.33
23.86
23.29
38
9.55
Return on assets%
1.09
1.40
0.97
0.40
1.43
0.40
0.40
1.56
0.40
2.15
19.20
0.40
1.03
62
0.30
EPS$
0.20
0.19
0.18
0.18
0.21
0.19
0.20
0.21
0.24
0.27
0.31
5.86%
3.46%
—
11.61
EPS growth%
25.98
23.99
24.80
23.96
25.37
23.91
23.67
22.90
20.62
22.75
5.51
22.90
23.94
55
0.09
Bookvalue per sh$
0.30
0.28
0.31
0.36
0.40
0.47
0.48
0.52
0.59
0.67
0.07
10.81%
8.09%
—
0.20
FCF per share$
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.08
0.08
0.09
0.20
3.24%
0.14%
—
0.27
Dividend per sh$
0.12
0.13
0.14
0.15
0.14
0.14
0.14
0.15
0.15
0.15
0.08
0.97%
3.48%
—
10.21
Div yield (avg)%
25.18
22.70
19.93
17.53
15.23
17.04
14.21
14.87
13.68
14.52
3.68
14.52
16.14
18
20.67
Payout ratio%
24.20
26.10
26.19
26.95
26.47
24.45
23.63
21.18
19.98
21.61
12.99
21.61
24.33
26
0.796
Shares (diluted)B
0.931
1.002
1.161
1.173
1.355
1.481
1.375
1.458
1.622
1.620
0.792
3.64%
5.41%
74
21.81
Buyback yield%
27.94
25.87
24.70
23.23
21.61
21.22
18.50
18.88
16.25
19.07
6.63
18.88
21.41
27
0.571
D/E ratiox
0.798
0.756
0.861
0.805
0.865
0.964
0.967
0.935
0.860
0.870
1.680
0.935
0.863
33
278.2
Enterprise value$M
399.1
442.1
432.0
512.5
519.6
503.6
527.8
619.0
693.0
666.6
255.8
5.11%
6.70%
89
0.046
LT debt$B
0.474
0.566
0.610
0.704
0.759
0.737
0.826
0.882
1.032
1.062
0.141
6.96%
8.37%
21
Revenue
$294.2M
(0.20%)
1.00×
Cost of revenue
$205.9M
(0.20%)
1.00×
Operating expenses
$54.69M
(0.39%)
0.98×
Spread over hurdle
11.44%