32.82
Revenue$M
272.7
276.1
281.5
279.8
286.8
288.5
293.4
290.6
291.1
289.4
34.29
0.18%
0.62%
73
26.08
Revenue growth%
26.14
25.11
24.09
23.31
21.28
19.29
16.95
15.88
13.60
14.19
14.03
15.88
20.29
19
9.42
Gross margin%
16.25
16.14
16.68
19.25
17.45
18.15
18.40
20.07
22.26
19.80
21.17
19.80
18.27
89
25.53
Operating margin%
23.16
21.60
18.78
20.97
19.16
17.12
18.17
16.10
15.72
16.49
29.32
16.49
18.47
40
22.82
Net margin%
17.46
16.24
16.06
16.15
18.78
19.63
19.94
20.75
20.18
18.31
13.81
19.94
18.54
92
34.78
P/E ratio (avg)x
56.73
58.30
68.27
70.25
68.79
76.54
82.18
80.87
85.21
99.26
24.85
82.18
73.39
71
7.051
EV/EBITx
24.96
26.48
31.13
32.31
37.25
43.91
46.09
50.69
54.86
56.05
12.72
50.69
40.58
43
4.42
FCF yield (avg)%
10.31
8.64
11.49
11.95
13.15
16.13
14.00
12.86
12.99
12.31
12.78
12.99
12.58
65
3.99
FCF margin%
13.99
12.36
10.53
8.45
6.23
6.81
3.96
0.98
3.24
3.57
17.65
3.57
6.52
78
0.919
FCF / Net incomex
0.793
0.737
0.692
0.657
0.747
0.807
0.795
0.843
0.827
0.900
1.580
0.827
0.794
67
24.31
ROIC%
14.49
13.03
11.01
8.32
7.35
8.03
8.57
10.99
13.71
13.23
25.58
10.99
11.00
71
22.40
Return on equity%
25.18
23.68
22.61
22.56
25.31
22.41
23.23
25.58
24.85
22.86
11.52
23.23
23.46
16
9.61
Return on assets%
17.77
18.50
18.08
15.47
12.70
15.47
12.88
11.85
11.16
13.30
10.88
12.88
14.38
41
0.19
EPS$
0.10
0.09
0.10
0.10
0.10
0.09
0.08
0.09
0.08
0.08
0.20
(4.56%)
(3.15%)
—
2.96
EPS growth%
13.37
10.92
11.85
14.49
13.02
13.17
15.27
13.00
14.23
12.00
12.77
13.17
13.09
9
0.13
Bookvalue per sh$
0.34
0.35
0.35
0.38
0.45
0.48
0.55
0.59
0.68
0.67
0.17
8.31%
8.40%
—
0.27
FCF per share$
0.27
0.28
0.28
0.25
0.24
0.26
0.29
0.29
0.28
0.28
0.11
3.30%
0.42%
—
0.23
Dividend per sh$
0.22
0.19
0.17
0.16
0.16
0.16
0.15
0.16
0.16
0.15
0.23
(0.84%)
(4.88%)
—
6.11
Div yield (avg)%
7.70
9.81
12.68
14.25
14.05
14.86
17.84
16.38
18.52
19.62
10.67
17.84
14.55
88
18.34
Payout ratio%
25.50
26.96
28.68
26.12
26.49
29.11
31.40
29.07
27.57
26.85
8.12
29.07
27.27
33
314.8
Shares (diluted)M
237.9
238.8
241.4
234.5
217.2
234.9
220.0
240.9
232.6
234.4
317.0
1.54%
(0.71%)
12
5.00
Buyback yield%
19.64
17.29
20.01
19.55
16.68
18.26
16.06
17.70
15.72
15.80
29.05
16.06
17.50
21
1.600
D/E ratiox
0.920
0.918
0.922
0.887
0.865
0.870
0.756
0.803
0.727
0.623
0.132
0.756
0.867
10
333.7
Enterprise value$M
170.4
159.8
151.9
136.2
140.7
127.1
125.0
131.3
134.6
144.2
203.9
0.49%
(2.93%)
74
261.4
LT debt$M
91.77
105.7
108.0
112.3
116.4
117.7
117.0
131.0
145.9
141.8
245.9
4.03%
5.03%
73
Revenue
$289.4M
0.62%
1.00×
Cost of revenue
$193.0M
0.32%
0.97×
Operating expenses
$69.14M
0.84%
1.02×
Cash and investments
17.09%
Goodwill & intangibles
15.49%
Spread over hurdle
(4.80%)