264.1
Revenue$M
295.3
304.0
306.3
313.9
315.3
315.4
317.2
319.1
328.8
335.5
286.4
1.25%
1.62%
21
18.11
Revenue growth%
2.18
3.69
3.95
1.44
0.51
0.40
0.40
1.02
3.32
1.69
5.33
1.02
1.57
72
25.28
Gross margin%
1.47
0.40
0.40
0.40
0.40
0.42
0.40
0.96
0.40
2.43
7.78
0.42
0.40
90
22.58
Operating margin%
5.28
5.53
3.27
5.36
5.99
4.67
1.90
4.51
5.20
6.52
24.71
4.67
5.24
42
17.48
Net margin%
19.56
17.90
16.39
15.76
13.82
16.50
17.27
16.54
19.46
16.65
25.19
16.65
16.59
71
6.136
P/E ratio (avg)x
28.95
26.15
22.33
19.97
19.22
20.25
19.82
17.82
18.36
16.05
33.23
18.36
19.89
81
27.78
EV/EBITx
29.85
31.58
35.31
37.20
35.29
39.55
36.21
33.63
31.60
29.79
16.58
33.63
34.46
16
16.59
FCF yield (avg)%
28.11
28.15
30.48
28.91
30.31
29.28
26.92
26.50
23.76
20.85
16.56
26.50
28.13
41
17.70
FCF margin%
6.78
4.87
6.96
6.30
4.07
2.47
1.01
2.99
2.53
2.68
15.57
2.53
3.53
41
1.237
FCF / Net incomex
1.765
2.101
2.048
2.297
2.396
2.822
2.800
3.192
3.148
3.423
1.322
3.148
2.598
70
9.28
ROIC%
23.21
21.47
22.44
22.98
23.26
24.58
25.32
26.54
26.53
24.62
13.70
25.32
23.92
67
3.70
Return on equity%
2.17
1.05
1.40
1.75
0.40
0.40
0.40
0.40
0.40
0.40
10.27
0.40
0.40
28
10.36
Return on assets%
18.27
15.34
15.63
18.42
16.43
16.39
17.22
18.07
16.41
13.87
27.23
16.41
16.42
23
0.03
EPS$
0.07
0.09
0.09
0.10
0.12
0.12
0.14
0.16
0.19
0.21
0.04
11.98%
12.10%
—
12.87
EPS growth%
23.41
25.54
24.30
25.05
22.58
21.61
21.52
19.11
17.87
16.82
12.97
19.11
22.09
90
0.03
Bookvalue per sh$
0.10
0.11
0.12
0.14
0.13
0.12
0.12
0.12
0.13
0.13
0.14
(0.14%)
2.49%
—
0.14
FCF per share$
0.08
0.09
0.10
0.11
0.11
0.12
0.12
0.13
0.14
0.15
0.05
6.24%
7.90%
—
0.06
Dividend per sh$
0.19
0.22
0.24
0.26
0.27
0.28
0.28
0.28
0.31
0.35
0.07
5.35%
7.21%
—
5.88
Div yield (avg)%
7.19
5.78
6.65
5.95
3.97
1.48
0.40
0.99
3.20
2.77
2.65
1.48
3.58
62
16.46
Payout ratio%
4.39
4.99
7.02
7.09
4.20
5.91
8.03
5.59
6.81
4.79
14.37
5.91
5.75
75
804.5
Shares (diluted)M
661.0
631.0
597.6
518.7
438.0
419.1
367.8
388.4
355.7
325.3
837.1
(5.78%)
(6.89%)
30
27.15
Buyback yield%
20.86
22.66
23.49
25.03
22.74
23.58
20.99
19.66
22.35
21.39
20.60
21.39
22.50
70
0.545
D/E ratiox
0.261
0.254
0.241
0.274
0.301
0.327
0.295
0.303
0.318
0.308
0.395
0.308
0.298
85
215.2
Enterprise value$M
351.0
381.2
424.2
405.9
441.4
497.4
484.0
572.8
611.4
681.5
172.7
9.07%
7.07%
54
0.101
LT debt$B
0.518
0.575
0.668
0.760
0.815
0.966
1.010
1.194
1.182
1.317
0.203
10.08%
10.78%
93
Revenue
$335.5M
1.62%
1.00×
Cost of revenue
$173.5M
1.69%
1.01×
Operating expenses
$65.49M
1.16%
0.96×
Goodwill & intangibles
16.70%
Spread over hurdle
71.74%