262.4
Revenue$M
327.8
322.6
316.5
316.0
313.7
312.6
314.3
322.2
317.4
313.8
279.3
—
(0.47%)
6
14.65
Revenue growth%
4.28
4.71
4.86
2.63
5.23
5.79
7.35
8.71
8.86
11.02
10.03
8.71
5.51
88
21.81
Gross margin%
36.27
35.44
37.10
39.10
41.05
42.13
40.88
42.06
44.54
45.92
28.10
42.13
40.97
8
8.92
Operating margin%
24.21
21.87
21.77
19.74
22.16
24.08
22.33
23.21
25.54
25.91
14.09
24.08
22.77
40
2.57
Net margin%
16.61
15.89
16.89
14.70
12.87
10.51
10.35
9.82
10.36
12.65
9.20
10.36
12.76
31
35.75
P/E ratio (avg)x
18.24
20.42
22.11
22.29
22.70
23.21
21.55
20.25
19.45
18.89
33.12
20.25
20.99
41
19.94
EV/EBITx
43.05
50.21
56.75
65.44
78.00
75.60
79.29
92.79
89.45
103.9
33.26
89.45
76.80
37
21.10
FCF yield (avg)%
33.90
35.22
34.30
31.74
30.01
27.41
27.42
25.12
25.52
23.22
4.91
25.52
28.71
67
20.20
FCF margin%
7.06
4.36
1.73
0.86
3.48
3.64
4.03
5.28
3.75
5.70
19.42
4.03
3.89
48
1.380
FCF / Net incomex
0.828
0.892
0.989
0.970
0.989
0.988
0.956
1.050
1.108
1.085
1.130
1.050
0.988
37
13.71
ROIC%
10.87
7.92
7.49
9.56
6.81
8.32
6.55
7.28
5.29
3.67
19.92
6.55
7.38
39
29.45
Return on equity%
20.33
22.08
20.89
22.33
22.72
20.71
19.56
20.64
18.72
19.19
12.23
19.56
20.67
45
20.64
Return on assets%
37.37
40.19
40.31
39.34
36.77
37.58
37.50
37.15
35.02
32.10
18.30
37.15
37.43
43
0.05
EPS$
0.13
0.13
0.14
0.15
0.15
0.18
0.19
0.22
0.25
0.29
0.05
13.46%
9.70%
—
29.32
EPS growth%
12.59
12.07
10.73
8.48
8.21
10.18
10.37
10.26
11.56
10.91
26.61
10.37
10.55
93
0.03
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.42%
(0.25%)
—
0.05
FCF per share$
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
(4.95%)
(4.02%)
—
0.10
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
(8.35%)
(4.88%)
—
19.03
Div yield (avg)%
24.77
23.37
25.99
24.61
22.58
23.15
22.88
20.27
22.67
24.28
3.19
22.88
23.26
26
13.40
Payout ratio%
6.92
7.33
5.68
5.57
3.58
5.77
5.89
6.19
8.48
8.15
6.03
6.19
6.04
47
655.1
Shares (diluted)M
617.4
612.0
666.9
650.7
591.4
545.1
609.5
692.8
768.3
835.2
687.1
7.15%
2.13%
81
2.69
Buyback yield%
9.14
9.31
10.87
12.41
9.47
9.15
7.73
6.73
5.56
3.07
20.86
6.73
9.15
63
1.075
D/E ratiox
1.341
1.382
1.480
1.573
1.547
1.455
1.508
1.559
1.557
1.704
0.515
1.557
1.528
12
64.38
Enterprise value$M
79.97
71.54
63.07
67.56
62.20
53.46
52.84
53.90
54.97
58.28
222.6
(1.29%)
(3.30%)
29
251.1
LT debt$M
143.4
160.0
191.0
198.0
203.0
223.8
228.3
227.1
267.7
268.0
17.13
5.71%
8.27%
27
Revenue
$313.8M
(0.47%)
1.00×
Cost of revenue
$162.5M
(0.45%)
1.00×
Operating expenses
$66.02M
(0.42%)
1.00×
Goodwill & intangibles
17.14%
Cash and investments
14.52%
Return on capital
107.90%
Spread over hurdle
97.94%