79.14
Revenue$M
87.07
89.07
89.36
90.17
92.06
94.38
96.55
95.76
99.20
98.87
80.74
1.44%
1.33%
88
16.86
Revenue growth%
0.84
0.84
3.75
2.51
3.97
3.12
3.74
1.81
3.32
2.68
3.21
3.12
2.90
54
8.93
Gross margin%
7.09
7.82
7.32
10.27
8.26
7.88
7.89
5.23
4.31
7.20
14.74
7.20
7.57
83
23.94
Operating margin%
9.89
8.59
6.20
3.47
3.93
3.83
1.04
0.40
0.40
2.57
15.17
1.04
3.65
14
27.84
Net margin%
14.09
15.55
14.74
16.80
17.42
16.17
18.34
21.01
22.80
20.35
7.96
20.35
17.11
15
6.693
P/E ratio (avg)x
9.443
10.53
11.62
12.12
12.87
12.48
11.97
11.23
11.26
12.25
18.94
11.97
11.80
22
23.02
EV/EBITx
29.70
27.40
29.54
28.43
27.13
24.99
23.32
24.08
26.23
24.34
28.61
24.34
26.68
16
7.66
FCF yield (avg)%
13.58
15.77
18.29
16.96
18.31
15.83
16.52
17.23
17.43
16.87
11.16
16.87
16.92
49
15.03
FCF margin%
8.26
6.75
4.86
6.01
7.76
6.96
9.48
9.20
6.24
6.09
4.45
6.96
6.85
47
0.193
FCF / Net incomex
0.412
0.429
0.448
0.451
0.489
0.435
0.428
0.388
0.362
0.341
1.014
0.388
0.429
77
8.51
ROIC%
12.57
14.10
14.14
14.35
13.60
15.76
13.07
13.89
12.62
12.04
10.90
13.07
13.75
31
23.09
Return on equity%
28.44
29.14
26.88
25.81
28.56
29.56
30.07
28.09
28.39
28.99
19.26
28.99
28.50
42
19.39
Return on assets%
10.06
8.72
6.54
6.64
8.87
6.87
6.76
5.09
3.26
1.59
23.55
5.09
6.70
86
0.08
EPS$
0.13
0.12
0.13
0.14
0.14
0.15
0.15
0.15
0.17
0.16
0.08
2.69%
3.01%
—
6.47
EPS growth%
19.57
20.52
19.48
20.34
23.02
24.00
22.04
20.20
22.02
21.57
3.89
22.02
21.05
92
0.44
Bookvalue per sh$
0.46
0.48
0.52
0.49
0.49
0.45
0.40
0.39
0.38
0.38
0.10
(5.08%)
(1.38%)
—
0.33
FCF per share$
0.17
0.19
0.18
0.18
0.20
0.22
0.22
0.25
0.26
0.24
0.32
3.68%
3.43%
—
0.27
Dividend per sh$
0.42
0.46
0.45
0.42
0.44
0.49
0.47
0.53
0.53
0.55
0.11
4.73%
2.31%
—
27.91
Div yield (avg)%
9.97
11.23
11.94
12.42
11.51
10.72
9.85
11.86
14.09
13.30
27.20
11.86
11.69
65
17.84
Payout ratio%
11.28
12.40
13.77
13.23
15.28
14.27
12.34
9.87
11.29
11.06
23.03
11.29
12.37
50
160.7
Shares (diluted)M
176.6
180.4
171.1
181.0
196.7
190.6
177.8
185.3
172.8
149.7
159.7
(5.32%)
(1.01%)
50
2.26
Buyback yield%
12.60
9.86
12.64
13.84
14.09
11.43
11.79
10.62
13.06
14.43
2.60
11.79
12.62
40
1.179
D/E ratiox
0.754
0.862
0.940
0.902
1.006
1.080
1.149
1.365
1.350
1.615
1.488
1.350
1.043
9
82.44
Enterprise value$M
149.6
159.7
188.1
201.4
211.7
208.2
211.1
206.4
242.4
241.6
87.09
2.68%
5.72%
53
97.30
LT debt$M
93.72
84.61
74.92
80.65
82.52
83.35
74.37
80.15
83.01
77.10
98.09
(1.35%)
(3.01%)
20
Revenue
$98.87M
1.33%
1.00×
Cost of revenue
$62.00M
1.64%
1.03×
Operating expenses
$14.61M
0.64%
0.93×
Cash and investments
15.17%
Goodwill & intangibles
12.90%