75.27
Revenue$M
177.3
177.8
183.4
188.6
194.2
191.6
191.3
193.5
191.8
192.0
80.56
(0.23%)
0.77%
93
24.33
Revenue growth%
13.11
12.27
13.84
11.48
12.16
9.84
11.81
12.37
14.17
12.32
18.89
12.32
12.30
40
15.68
Gross margin%
19.43
22.36
22.60
23.53
22.03
22.06
20.27
18.85
18.93
17.64
6.46
18.93
21.15
49
13.83
Operating margin%
5.59
6.50
9.35
11.62
14.45
14.51
15.84
18.28
15.34
15.94
21.68
15.84
14.48
17
10.13
Net margin%
26.22
28.36
26.16
27.67
27.93
27.51
25.70
26.48
25.59
23.53
23.80
25.70
26.35
33
37.48
P/E ratio (avg)x
7.770
7.565
7.850
8.002
8.758
9.347
10.58
12.26
13.91
16.38
10.64
12.26
9.052
87
12.93
EV/EBITx
26.58
29.06
31.93
32.94
36.43
37.24
43.52
48.84
54.64
62.81
8.300
48.84
36.83
45
13.45
FCF yield (avg)%
11.84
10.98
8.82
8.12
8.25
9.40
8.89
10.58
13.26
14.71
19.05
10.58
9.99
17
13.36
FCF margin%
13.54
11.73
9.23
10.55
13.33
13.09
15.35
15.92
17.08
16.88
25.37
15.92
13.44
78
0.591
FCF / Net incomex
1.257
1.169
1.136
1.196
1.242
1.348
1.420
1.554
1.392
1.333
1.285
1.392
1.295
47
6.09
ROIC%
28.17
30.83
32.31
35.23
33.22
34.20
35.89
34.82
37.00
34.12
5.15
34.82
34.16
20
18.25
Return on equity%
21.30
23.45
21.95
21.69
21.01
21.88
24.86
24.95
25.81
28.49
29.94
24.95
22.70
29
27.16
Return on assets%
15.72
16.45
17.59
16.85
15.81
15.50
17.00
19.69
16.70
18.23
9.39
17.00
16.78
57
0.60
EPS$
0.58
0.58
0.63
0.62
0.66
0.67
0.64
0.73
0.74
0.73
0.67
2.10%
2.52%
—
7.52
EPS growth%
17.28
17.31
20.26
21.97
23.28
21.68
19.54
19.16
21.28
19.78
27.97
19.78
20.02
78
0.79
Bookvalue per sh$
0.22
0.24
0.22
0.25
0.24
0.23
0.21
0.19
0.17
0.18
0.69
(4.95%)
(1.76%)
—
0.53
FCF per share$
0.44
0.40
0.43
0.40
0.40
0.45
0.42
0.45
0.51
0.53
0.42
5.87%
0.68%
—
0.12
Dividend per sh$
0.91
0.98
1.00
1.03
1.03
1.09
1.12
1.08
1.15
1.12
0.74
1.75%
3.83%
—
26.26
Div yield (avg)%
14.19
13.31
10.46
9.22
6.97
8.60
11.11
13.52
12.36
15.11
7.60
12.36
11.74
91
5.88
Payout ratio%
19.15
20.53
20.69
17.97
15.35
16.81
17.75
19.36
22.16
20.17
29.92
19.36
19.25
31
224.1
Shares (diluted)M
381.4
380.5
454.6
445.7
487.5
490.9
572.8
649.2
690.3
675.9
220.1
6.75%
6.57%
21
2.50
Buyback yield%
20.80
19.51
21.20
21.10
22.37
22.26
20.63
22.25
21.31
19.12
27.95
21.31
21.15
88
0.546
D/E ratiox
0.254
0.270
0.261
0.272
0.292
0.305
0.295
0.292
0.328
0.350
0.869
0.305
0.292
53
143.2
Enterprise value$M
15.17
15.72
17.46
16.41
15.81
16.29
15.03
14.04
15.25
13.81
67.82
(2.67%)
(1.74%)
78
126.7
LT debt$M
107.3
113.3
110.6
116.8
117.1
120.9
126.6
110.0
94.89
97.58
32.81
(3.58%)
(0.57%)
42
Revenue
$192.0M
0.77%
1.00×
Cost of revenue
$134.4M
0.77%
1.00×
Operating expenses
$26.58M
0.52%
0.98×
Goodwill & intangibles
19.12%
Cash and investments
16.83%
Spread over hurdle
(4.27%)