273.4
Revenue$M
227.5
236.5
251.5
268.7
285.6
302.1
324.8
340.3
361.7
372.8
290.5
5.47%
5.64%
15
28.11
Revenue growth%
13.23
16.17
16.67
14.60
15.58
18.57
19.43
20.02
18.08
15.89
28.16
18.57
16.42
87
18.21
Gross margin%
19.03
18.66
18.46
18.78
16.90
16.06
14.90
16.30
15.89
14.19
12.45
15.89
16.60
10
13.49
Operating margin%
16.24
17.98
17.48
14.49
16.30
16.30
14.56
15.21
13.64
12.19
8.03
14.56
15.72
62
13.04
Net margin%
21.09
21.47
24.02
24.74
23.73
24.70
26.47
26.25
27.84
27.95
29.69
26.47
24.72
45
12.68
P/E ratio (avg)x
35.13
40.07
41.60
43.20
46.23
48.59
52.92
57.27
67.71
66.90
26.90
57.27
47.41
37
21.66
EV/EBITx
20.75
20.40
20.55
18.68
18.99
18.98
19.30
18.27
16.54
17.40
7.349
18.27
18.98
70
23.72
FCF yield (avg)%
26.14
26.35
24.36
24.30
25.25
24.48
22.43
20.60
20.02
22.61
25.93
22.43
24.33
67
2.51
FCF margin%
8.83
11.83
8.95
11.60
11.21
10.43
8.90
10.93
13.85
12.48
13.54
10.93
11.07
50
1.531
FCF / Net incomex
0.731
0.700
0.699
0.787
0.840
0.809
0.923
1.043
1.118
1.171
1.125
1.043
0.824
73
11.89
ROIC%
8.81
10.72
11.85
11.50
11.03
12.43
14.79
15.08
12.68
12.70
14.53
12.70
12.14
18
28.91
Return on equity%
3.55
5.73
4.35
2.97
1.26
0.40
0.40
0.40
0.40
0.40
19.82
0.40
0.83
54
27.41
Return on assets%
4.22
3.88
4.15
5.38
4.19
1.95
3.38
5.09
3.89
1.84
29.14
3.38
4.02
18
0.18
EPS$
0.40
0.45
0.50
0.56
0.55
0.60
0.66
0.79
0.86
0.99
0.18
12.62%
10.67%
—
27.82
EPS growth%
20.07
21.83
21.48
20.23
21.63
20.10
21.19
20.58
19.54
22.05
28.01
20.58
20.89
75
0.07
Bookvalue per sh$
0.16
0.17
0.18
0.19
0.21
0.23
0.23
0.25
0.25
0.24
0.15
2.45%
3.23%
—
0.22
FCF per share$
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.23
(5.34%)
(5.36%)
—
0.27
Dividend per sh$
0.22
0.22
0.21
0.23
0.21
0.24
0.22
0.20
0.22
0.24
0.20
2.13%
1.46%
—
5.19
Div yield (avg)%
23.41
22.57
23.77
25.14
22.32
21.72
19.09
18.04
16.45
17.17
13.25
18.04
22.02
84
9.55
Payout ratio%
3.07
0.77
2.93
2.63
0.55
0.40
3.37
6.31
5.30
7.11
22.40
5.30
3.00
48
0.728
Shares (diluted)B
0.822
0.870
0.959
1.072
1.118
1.218
1.195
1.216
1.293
1.466
0.741
5.57%
6.64%
70
19.60
Buyback yield%
30.46
31.43
34.09
35.63
37.82
37.06
37.02
36.80
34.50
36.56
12.56
36.80
36.09
78
1.581
D/E ratiox
1.577
1.695
1.610
1.649
1.861
2.163
2.357
2.257
2.532
2.839
0.780
2.357
2.012
22
126.2
Enterprise value$M
358.7
362.5
392.4
405.8
453.0
461.8
442.2
447.2
509.5
573.4
175.6
4.82%
5.94%
20
267.7
LT debt$M
129.5
136.4
134.4
124.7
128.1
131.8
119.4
130.0
128.3
127.8
281.3
(0.05%)
0.25%
94
Revenue
$372.8M
5.64%
1.00×
Cost of revenue
$215.0M
5.60%
1.00×
Operating expenses
$75.34M
6.10%
1.05×
Spread over hurdle
17.43%