77.12
Revenue$M
246.0
243.3
244.8
247.3
249.0
256.0
263.2
270.3
271.6
80.44
86.82
1.89%
0.87%
71
16.31
Revenue growth%
8.85
7.44
5.78
5.24
6.32
3.71
4.26
4.65
6.49
14.52
27.30
4.65
6.05
67
20.22
Gross margin%
24.97
24.69
21.78
20.65
19.39
19.42
21.50
23.01
24.82
8.93
29.35
21.50
22.40
94
8.43
Operating margin%
7.47
7.46
8.49
10.57
12.35
13.43
12.21
12.61
9.92
6.98
18.76
12.35
10.24
54
15.00
Net margin%
12.75
13.27
15.66
13.43
12.09
14.61
14.40
16.72
17.92
18.28
17.46
14.61
14.50
45
19.01
P/E ratio (avg)x
6.405
5.455
5.405
5.763
6.082
5.261
5.210
4.720
4.901
26.49
12.92
5.210
5.430
14
10.47
EV/EBITx
15.73
17.44
17.52
17.74
17.90
18.70
21.04
20.37
22.88
20.04
22.22
20.37
17.82
88
21.21
FCF yield (avg)%
5.53
7.01
5.38
6.06
3.93
1.78
4.52
6.35
8.69
4.85
19.84
4.52
5.45
10
15.43
FCF margin%
25.62
27.94
25.58
23.65
23.13
22.24
24.26
22.12
20.08
29.90
20.27
22.24
23.95
46
1.430
FCF / Net incomex
0.518
0.599
0.664
0.641
0.745
0.783
0.829
0.962
0.957
0.649
0.520
0.829
0.705
6
28.38
ROIC%
6.15
6.46
8.63
7.57
4.63
5.05
5.49
2.89
2.34
3.07
5.04
4.63
5.82
66
4.31
Return on equity%
24.00
24.16
23.32
26.17
25.73
22.75
21.11
19.40
16.65
20.56
27.65
21.11
23.03
74
11.90
Return on assets%
28.16
31.11
29.05
31.31
32.63
34.37
37.01
38.21
36.41
6.42
22.81
36.41
31.97
51
0.16
EPS$
0.11
0.10
0.09
0.09
0.09
0.09
0.07
0.06
0.07
0.17
0.20
(6.00%)
(2.68%)
—
22.82
EPS growth%
3.75
3.91
4.69
7.14
7.65
9.78
9.20
10.28
13.00
4.89
20.70
9.78
7.39
38
0.22
Bookvalue per sh$
0.22
0.23
0.25
0.27
0.25
0.25
0.23
0.24
0.23
0.07
0.20
(3.20%)
0.63%
—
0.14
FCF per share$
0.27
0.28
0.33
0.33
0.33
0.35
0.36
0.38
0.46
0.09
0.21
6.81%
6.61%
—
0.26
Dividend per sh$
0.28
0.27
0.30
0.27
0.30
0.31
0.28
0.29
0.26
0.15
0.04
(0.74%)
(0.03%)
—
3.55
Div yield (avg)%
7.16
8.49
7.72
9.24
7.38
8.61
9.38
9.24
8.60
18.48
27.17
8.61
8.55
20
16.09
Payout ratio%
15.41
15.95
16.67
16.30
14.97
16.90
18.53
16.61
14.13
15.19
3.53
16.61
16.32
71
452.0
Shares (diluted)M
350.2
364.4
384.1
336.9
362.3
334.1
350.8
369.2
318.5
436.5
450.0
(1.12%)
(1.32%)
47
10.16
Buyback yield%
18.95
18.71
19.39
19.59
21.62
20.66
23.17
21.00
20.88
3.97
22.27
21.00
20.13
43
1.389
D/E ratiox
2.125
2.196
2.342
2.552
2.424
2.408
2.458
2.337
2.363
1.282
1.105
2.408
2.353
53
171.1
Enterprise value$M
181.9
193.3
170.5
151.6
160.5
163.3
167.3
177.1
157.1
102.1
17.79
0.72%
(2.43%)
14
237.5
LT debt$M
49.60
52.81
53.15
57.16
52.21
57.71
57.65
64.15
64.95
78.89
34.71
2.59%
1.10%
62
Revenue
$271.6M
0.87%
1.00×
Cost of revenue
$158.9M
0.88%
1.00×
Operating expenses
$63.32M
0.79%
0.99×
Goodwill & intangibles
16.84%
Spread over hurdle
(1.16%)