42.44
Revenue$M
156.3
162.0
163.2
163.4
169.3
172.1
178.2
179.8
179.0
185.6
45.92
1.86%
1.95%
84
10.41
Revenue growth%
17.36
18.33
20.25
20.01
20.78
21.93
24.28
21.70
20.33
21.19
24.72
21.70
20.56
11
16.01
Gross margin%
27.48
30.34
32.23
29.79
28.88
28.02
25.93
27.70
26.14
26.31
15.93
26.31
27.86
7
9.18
Operating margin%
4.41
3.47
2.33
5.20
3.72
5.94
5.39
6.82
4.90
6.50
12.77
5.94
5.05
48
6.33
Net margin%
26.65
23.65
23.57
22.02
22.16
23.66
23.65
22.80
23.89
21.20
3.16
23.65
23.61
56
30.95
P/E ratio (avg)x
32.12
35.40
32.69
33.78
34.85
31.98
28.90
28.14
28.02
26.32
7.398
28.14
32.05
91
37.31
EV/EBITx
51.21
53.03
49.03
52.36
48.94
55.59
53.68
52.17
56.74
63.92
34.04
55.59
52.69
46
17.17
FCF yield (avg)%
17.94
20.27
20.56
19.52
19.36
17.52
16.51
15.04
16.13
18.37
12.23
16.51
18.16
61
29.40
FCF margin%
14.85
12.95
14.29
15.51
12.64
11.20
13.96
14.15
14.60
15.41
14.40
14.15
14.22
58
1.226
FCF / Net incomex
1.838
1.880
1.928
1.801
1.654
1.791
1.989
2.215
2.372
2.215
1.406
2.215
1.904
9
12.97
ROIC%
22.43
23.67
25.45
27.31
28.29
26.17
25.03
25.58
27.66
24.76
9.14
25.58
25.51
28
3.09
Return on equity%
7.67
4.68
5.13
5.64
6.10
5.20
6.38
4.13
4.55
7.34
16.22
5.20
5.42
27
23.59
Return on assets%
17.74
17.66
19.53
18.22
16.16
16.60
18.67
16.19
17.45
19.44
11.18
17.45
17.70
37
0.18
EPS$
0.23
0.22
0.22
0.22
0.20
0.18
0.19
0.17
0.18
0.19
0.18
(1.64%)
(1.29%)
—
25.26
EPS growth%
20.75
22.94
24.08
21.23
23.70
23.54
26.01
24.70
27.05
24.81
23.71
24.81
23.89
72
0.54
Bookvalue per sh$
0.16
0.16
0.17
0.18
0.17
0.16
0.16
0.17
0.15
0.15
0.42
(2.62%)
(1.56%)
—
0.41
FCF per share$
0.25
0.28
0.27
0.28
0.26
0.23
0.25
0.26
0.28
0.27
0.39
0.64%
0.77%
—
0.38
Dividend per sh$
0.55
0.60
0.71
0.81
0.91
1.01
1.17
1.15
1.22
1.41
0.49
9.10%
9.81%
—
17.46
Div yield (avg)%
26.18
24.49
27.14
27.09
29.08
26.59
24.69
24.18
25.64
25.39
12.23
25.39
25.91
38
15.04
Payout ratio%
22.62
22.96
20.42
18.57
16.03
16.71
14.65
14.76
16.59
14.65
23.55
14.76
16.65
9
275.3
Shares (diluted)M
258.7
298.7
291.9
336.2
347.8
394.0
380.1
360.4
393.4
431.7
270.7
4.42%
4.53%
75
11.56
Buyback yield%
21.91
21.90
22.90
22.90
25.81
23.07
25.79
25.89
23.91
24.49
13.47
24.49
23.49
9
0.560
D/E ratiox
0.399
0.424
0.473
0.554
0.526
0.520
0.509
0.486
0.517
0.489
1.489
0.509
0.499
43
35.59
Enterprise value$M
233.8
263.3
283.4
275.7
260.3
251.2
259.2
276.7
269.6
244.6
114.9
(1.23%)
0.74%
8
118.4
LT debt$M
85.34
92.55
92.90
102.4
101.8
109.5
118.9
122.7
108.9
113.1
176.0
2.13%
3.19%
71
Revenue
$185.6M
1.95%
1.00×
Cost of revenue
$114.9M
2.13%
1.02×
Operating expenses
$34.79M
1.31%
0.94×
Cash and investments
16.74%
Spread over hurdle
(9.15%)