34.09
Revenue$M
138.8
139.2
139.2
141.9
142.1
141.5
141.1
144.9
149.9
150.9
36.06
1.22%
0.92%
39
3.40
Revenue growth%
9.81
8.45
7.46
9.89
9.85
8.89
10.40
11.17
13.18
12.91
7.38
11.17
9.87
65
12.92
Gross margin%
24.11
23.80
25.14
27.07
24.22
25.69
28.06
29.82
31.29
32.56
3.81
29.82
26.38
47
19.85
Operating margin%
22.24
24.31
22.27
19.99
22.37
24.26
24.41
22.83
24.27
24.60
23.02
24.27
23.54
46
12.46
Net margin%
30.69
31.14
33.15
33.17
33.05
30.07
30.02
32.39
30.89
31.17
4.99
30.89
31.15
42
32.80
P/E ratio (avg)x
26.03
29.53
28.34
26.54
30.24
29.26
32.30
32.91
35.14
37.14
12.68
32.91
29.88
11
23.83
EV/EBITx
22.98
20.67
20.52
21.29
18.79
20.42
18.46
17.94
16.96
15.86
7.033
17.94
19.61
8
18.46
FCF yield (avg)%
15.65
15.55
15.93
18.21
18.35
17.40
14.95
15.99
17.74
15.64
4.24
15.99
15.96
38
2.48
FCF margin%
23.05
20.48
18.85
18.84
16.51
18.08
16.12
14.58
12.29
9.99
27.87
14.58
17.29
43
1.660
FCF / Net incomex
1.185
1.082
0.948
0.953
0.969
1.065
0.979
0.894
0.924
0.995
1.655
0.979
0.974
54
14.54
ROIC%
12.45
15.32
15.84
13.27
15.17
16.29
15.26
17.64
15.85
13.94
26.41
15.85
15.29
91
16.11
Return on equity%
34.68
36.56
38.23
39.77
41.47
40.49
38.29
40.80
41.49
43.40
27.96
40.80
40.13
70
23.33
Return on assets%
21.68
23.97
24.64
23.70
22.23
22.19
19.44
19.70
21.82
19.14
14.23
19.70
22.01
31
0.38
EPS$
0.11
0.10
0.09
0.08
0.09
0.08
0.08
0.08
0.08
0.08
0.41
(2.00%)
(2.50%)
—
5.43
EPS growth%
10.98
11.85
14.34
11.85
8.94
6.52
4.41
6.30
3.51
6.42
14.67
6.30
7.73
11
0.49
Bookvalue per sh$
0.46
0.42
0.44
0.45
0.45
0.42
0.45
0.41
0.44
0.45
0.34
(0.01%)
(0.17%)
—
0.59
FCF per share$
0.56
0.49
0.47
0.45
0.42
0.44
0.43
0.39
0.39
0.43
0.37
0.76%
(1.41%)
—
0.59
Dividend per sh$
0.15
0.13
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.54
(2.36%)
(2.47%)
—
15.04
Div yield (avg)%
8.19
8.59
9.21
10.67
8.88
9.03
9.09
10.16
8.56
9.44
15.73
9.09
9.06
59
15.47
Payout ratio%
23.98
23.23
24.73
21.89
23.57
23.02
23.61
22.09
23.10
21.76
21.20
23.02
23.16
92
116.4
Shares (diluted)M
101.1
97.16
91.80
82.17
85.85
79.39
83.60
79.22
86.13
87.44
113.1
0.37%
(2.73%)
77
21.64
Buyback yield%
23.72
22.99
23.46
25.35
25.28
23.44
22.64
24.39
26.58
25.89
21.01
24.39
24.06
46
1.424
D/E ratiox
0.601
0.625
0.589
0.546
0.536
0.593
0.536
0.593
0.634
0.624
1.124
0.593
0.593
90
196.5
Enterprise value$M
64.87
72.82
81.46
95.67
104.5
124.9
139.8
159.5
176.2
178.6
123.9
11.32%
10.71%
9
170.5
LT debt$M
25.39
28.91
29.61
30.43
34.70
36.47
40.50
42.73
46.31
46.13
183.1
5.86%
7.36%
54
Revenue
$150.9M
0.92%
1.00×
Cost of revenue
$83.72M
0.82%
0.99×
Operating expenses
$15.98M
1.70%
1.08×
Cash and investments
20.24%
Spread over hurdle
10.92%