47.35
Revenue$M
226.1
229.4
238.1
246.8
259.4
262.1
267.2
270.6
278.7
287.7
48.71
2.09%
2.75%
25
13.77
Revenue growth%
14.30
13.73
14.18
12.64
11.20
8.87
7.01
4.51
6.71
8.77
17.93
7.01
10.04
13
5.32
Gross margin%
24.20
24.46
23.76
26.65
27.41
27.41
27.39
29.16
29.31
29.40
29.01
29.16
27.40
72
16.28
Operating margin%
3.68
3.33
2.01
4.30
6.96
4.10
4.36
5.90
4.72
5.76
12.12
4.72
4.33
5
27.02
Net margin%
16.92
14.77
11.80
14.45
11.80
12.31
12.45
9.61
7.04
6.00
12.31
9.61
12.06
57
6.431
P/E ratio (avg)x
17.02
16.98
18.05
18.65
16.16
15.87
14.64
14.40
15.57
13.75
9.520
14.64
16.02
93
28.30
EV/EBITx
45.77
53.78
60.59
72.14
83.99
84.03
101.1
105.1
120.4
132.7
36.98
105.1
84.01
88
27.69
FCF yield (avg)%
26.21
25.71
22.91
23.03
21.90
20.49
22.32
21.38
19.67
18.72
4.02
20.49
22.11
50
3.53
FCF margin%
19.00
16.91
16.86
18.00
18.52
20.96
20.72
22.16
23.42
24.87
20.52
22.16
19.86
46
1.727
FCF / Net incomex
2.453
2.378
2.762
2.673
2.653
3.044
3.286
3.445
3.754
3.619
1.157
3.445
2.903
31
12.80
ROIC%
23.53
21.02
21.28
19.02
17.34
18.13
17.00
18.80
17.65
19.18
18.35
18.13
18.91
19
9.65
Return on equity%
9.67
12.08
13.94
16.08
14.51
13.13
14.89
17.15
15.32
16.14
28.48
15.32
14.70
53
29.91
Return on assets%
28.03
29.94
30.34
31.54
30.99
30.79
32.11
29.59
27.83
26.52
6.36
29.59
30.14
12
0.14
EPS$
0.24
0.24
0.24
0.27
0.30
0.31
0.33
0.32
0.31
0.30
0.15
0.31%
2.15%
—
9.43
EPS growth%
23.89
23.14
22.95
23.67
22.85
23.77
21.12
21.92
22.36
25.36
3.13
22.36
23.04
29
0.06
Bookvalue per sh$
0.14
0.14
0.12
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.25
(5.29%)
(6.80%)
—
0.17
FCF per share$
0.21
0.22
0.20
0.19
0.21
0.23
0.23
0.24
0.27
0.25
0.23
3.77%
2.68%
—
0.18
Dividend per sh$
0.13
0.12
0.12
0.10
0.10
0.11
0.10
0.09
0.09
0.09
0.19
(1.98%)
(4.36%)
—
3.42
Div yield (avg)%
22.29
23.82
23.15
24.62
21.64
23.65
21.75
18.98
16.49
15.42
9.46
18.98
22.02
65
15.02
Payout ratio%
2.67
2.93
5.18
3.87
6.07
9.02
10.36
12.89
9.92
8.61
27.00
9.92
7.34
12
637.4
Shares (diluted)M
668.4
732.2
681.5
638.5
611.6
567.0
549.7
610.5
562.5
506.9
615.9
(3.69%)
(3.72%)
88
20.29
Buyback yield%
9.58
10.74
12.34
9.83
10.72
13.55
12.30
12.35
14.71
17.37
19.04
13.55
12.32
80
0.823
D/E ratiox
0.885
0.781
0.874
0.974
0.992
1.011
1.118
1.141
1.267
1.146
1.359
1.141
1.001
86
0.259
Enterprise value$B
0.590
0.657
0.681
0.678
0.742
0.695
0.783
0.771
0.873
1.016
0.271
6.48%
6.87%
88
29.05
LT debt$M
213.3
242.9
236.2
217.3
226.1
223.6
220.9
250.7
236.6
236.3
291.7
0.88%
1.96%
24
Revenue
$287.7M
2.75%
1.00×
Cost of revenue
$153.9M
3.12%
1.04×
Operating expenses
$42.75M
2.05%
0.93×
Cash and investments
14.81%