309.4
Revenue$M
263.8
269.4
279.6
285.1
287.2
296.0
301.1
306.5
304.8
309.7
342.2
1.53%
2.00%
10
5.98
Revenue growth%
17.40
15.76
16.78
16.78
17.09
19.68
18.04
18.53
20.01
18.05
21.29
18.53
17.72
90
16.64
Gross margin%
15.49
16.84
15.49
18.08
16.04
13.50
15.89
13.56
12.17
10.48
29.99
13.50
15.49
49
23.46
Operating margin%
31.24
32.35
31.91
34.29
32.02
29.40
28.24
27.81
29.93
27.06
24.69
28.24
30.58
25
5.28
Net margin%
14.07
15.62
18.11
15.46
16.85
14.57
15.34
15.27
16.67
16.16
15.40
15.34
15.54
34
25.57
P/E ratio (avg)x
24.09
24.00
27.05
30.06
30.67
35.91
37.14
44.08
49.38
55.31
28.32
44.08
33.29
44
27.82
EV/EBITx
12.38
12.60
12.93
14.71
16.90
18.05
20.85
19.46
18.28
19.16
8.522
19.16
17.47
52
6.94
FCF yield (avg)%
23.93
25.99
23.68
21.35
20.40
22.82
23.93
21.66
21.21
23.01
21.14
22.82
22.92
55
9.38
FCF margin%
5.35
4.91
6.17
8.61
8.25
7.34
9.54
8.98
11.27
9.84
3.72
9.54
8.43
82
0.976
FCF / Net incomex
0.539
0.496
0.534
0.583
0.599
0.678
0.764
0.729
0.663
0.653
0.984
0.678
0.626
24
5.13
ROIC%
5.67
5.54
8.25
7.77
9.59
7.24
7.99
6.78
7.48
5.61
9.31
7.24
7.36
16
11.28
Return on equity%
5.91
6.88
6.47
7.03
4.21
1.26
4.20
6.41
5.49
6.52
11.52
5.49
6.16
26
22.63
Return on assets%
30.61
31.53
29.62
31.64
29.61
27.41
24.72
23.37
25.29
27.55
9.34
25.29
28.58
49
0.12
EPS$
0.11
0.11
0.12
0.11
0.11
0.09
0.09
0.08
0.07
0.06
0.13
(11.05%)
(6.25%)
—
11.51
EPS growth%
18.61
18.60
21.28
21.47
21.78
21.17
18.47
18.13
17.14
14.58
6.79
18.13
18.61
40
0.07
Bookvalue per sh$
0.08
0.08
0.08
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.03
6.80%
1.89%
—
0.10
FCF per share$
0.09
0.09
0.08
0.09
0.08
0.09
0.09
0.08
0.09
0.09
0.15
2.18%
(0.31%)
—
0.07
Dividend per sh$
0.05
0.05
0.06
0.06
0.07
0.08
0.07
0.08
0.09
0.10
0.08
7.62%
6.45%
—
24.50
Div yield (avg)%
17.20
19.36
16.86
14.29
12.89
11.09
12.93
10.06
12.67
12.06
25.22
12.06
12.91
54
19.59
Payout ratio%
7.37
10.11
10.08
12.25
14.12
12.31
10.63
11.62
10.97
12.33
19.78
11.62
11.30
65
0.613
Shares (diluted)B
0.906
1.007
1.090
1.063
1.059
1.238
1.331
1.276
1.439
1.702
0.614
9.95%
7.45%
10
6.37
Buyback yield%
29.43
29.26
26.66
24.42
26.41
27.81
26.72
24.48
21.62
20.91
23.28
24.48
26.54
53
1.776
D/E ratiox
1.276
1.535
1.597
1.723
1.930
1.946
2.324
2.505
2.995
3.644
1.691
2.505
1.938
7
58.26
Enterprise value$M
100.5
96.82
83.95
83.43
79.68
83.99
88.68
84.76
81.91
75.16
337.8
(1.16%)
(2.41%)
58
346.4
LT debt$M
86.24
88.02
97.74
109.8
121.8
112.0
101.7
100.6
100.0
98.70
100.5
(4.11%)
1.56%
12
Revenue
$309.7M
2.00%
1.00×
Cost of revenue
$187.1M
1.89%
0.99×
Operating expenses
$45.43M
1.91%
0.99×
Cash and investments
18.06%
Goodwill & intangibles
15.56%
Spread over hurdle
14.61%