102.6
Revenue$M
333.7
333.2
343.3
347.7
356.9
360.2
366.0
374.3
388.3
393.2
112.2
1.95%
1.71%
41
24.23
Revenue growth%
15.48
16.25
14.79
15.92
15.73
12.81
10.12
9.44
11.51
9.27
9.85
10.12
13.80
85
17.35
Gross margin%
23.71
22.64
20.55
19.61
20.41
21.52
24.04
24.04
21.18
22.75
10.74
22.75
22.08
11
16.23
Operating margin%
2.08
4.73
6.30
6.53
7.20
9.10
10.81
12.36
10.53
9.54
13.85
10.53
8.15
78
15.42
Net margin%
6.24
4.52
4.81
5.10
4.90
4.67
4.24
4.52
2.71
0.93
27.12
4.24
4.60
57
16.18
P/E ratio (avg)x
24.37
27.87
28.34
27.74
28.15
29.02
28.51
29.87
28.93
30.03
23.12
29.02
28.43
90
35.84
EV/EBITx
21.75
24.13
24.71
24.63
27.78
30.00
31.06
29.11
28.87
31.34
9.134
30.00
28.32
82
7.53
FCF yield (avg)%
8.67
5.76
4.84
7.20
5.50
7.99
7.39
7.20
4.25
5.49
23.95
7.20
6.48
46
25.91
FCF margin%
13.09
11.27
11.59
13.26
14.85
13.72
16.32
14.44
12.02
13.38
5.34
13.72
13.32
58
0.944
FCF / Net incomex
1.264
1.258
1.246
1.162
1.189
1.247
1.192
1.189
1.242
1.298
0.420
1.242
1.244
78
6.81
ROIC%
25.86
25.73
26.75
26.97
28.87
26.49
27.28
24.63
22.90
21.96
4.76
24.63
26.18
91
13.42
Return on equity%
24.93
23.69
24.42
22.62
23.97
22.91
24.33
25.69
23.21
25.68
21.24
24.33
24.15
36
12.61
Return on assets%
2.92
0.42
2.56
4.20
3.60
6.28
5.25
7.23
5.96
7.69
4.27
6.28
4.72
87
0.50
EPS$
0.41
0.38
0.41
0.46
0.50
0.53
0.54
0.58
0.60
0.57
0.54
2.60%
2.97%
—
20.46
EPS growth%
1.93
0.79
0.40
3.33
1.14
1.76
4.36
1.77
3.98
3.66
10.52
3.66
1.85
20
0.43
Bookvalue per sh$
1.03
1.17
1.11
1.18
1.13
1.24
1.34
1.29
1.50
1.49
0.34
5.71%
3.99%
—
0.85
FCF per share$
0.80
0.86
0.90
1.02
0.98
1.09
1.04
1.14
1.24
1.32
0.13
6.16%
6.96%
—
0.19
Dividend per sh$
0.50
0.50
0.46
0.42
0.46
0.46
0.49
0.49
0.49
0.50
0.34
1.88%
1.16%
—
22.81
Div yield (avg)%
7.59
7.56
8.67
9.32
6.94
8.85
6.35
8.82
6.66
7.96
7.16
7.96
7.77
52
26.57
Payout ratio%
16.97
17.44
19.83
17.12
17.77
16.81
19.34
17.78
15.61
13.82
18.42
16.81
17.28
50
219.4
Shares (diluted)M
274.8
318.5
308.5
295.2
330.8
335.2
335.7
332.0
350.4
346.4
218.3
0.93%
2.43%
10
17.36
Buyback yield%
16.28
17.33
19.95
19.87
21.07
19.43
17.89
15.58
13.94
16.47
25.38
16.47
17.61
42
1.172
D/E ratiox
0.831
0.896
0.879
0.985
0.942
1.025
0.931
0.848
0.829
0.855
0.791
0.855
0.887
9
306.4
Enterprise value$M
51.80
55.61
62.46
73.84
76.10
74.86
76.29
84.11
87.57
95.78
477.3
4.71%
7.81%
17
25.05
LT debt$M
240.3
238.4
238.5
231.8
222.9
240.6
247.1
288.8
283.6
271.6
140.4
4.03%
0.60%
22
Revenue
$393.2M
1.71%
1.00×
Cost of revenue
$215.5M
1.99%
1.03×
Operating expenses
$84.69M
1.18%
0.95×
Property and equipment
16.39%
Spread over hurdle
18.52%