21.94
Revenue$M
441.9
459.9
462.6
475.7
480.1
482.6
494.1
509.9
510.5
532.7
23.64
2.10%
1.94%
95
21.97
Revenue growth%
0.40
0.40
1.19
2.77
4.31
4.01
2.42
4.35
5.54
4.70
23.69
4.35
3.39
83
29.56
Gross margin%
8.99
8.64
7.29
4.86
5.21
2.53
4.71
3.81
1.40
3.80
5.31
3.80
4.79
88
14.03
Operating margin%
29.81
27.71
28.63
30.48
30.79
28.71
27.00
28.85
31.03
28.92
5.49
28.85
28.88
83
29.61
Net margin%
27.40
24.47
24.44
22.14
23.92
26.00
28.55
28.30
25.50
23.99
12.03
26.00
24.98
7
6.479
P/E ratio (avg)x
26.86
28.34
25.49
22.58
24.24
26.91
24.16
26.65
28.54
30.89
31.53
26.91
26.76
14
27.50
EV/EBITx
8.963
9.324
9.367
10.92
12.41
13.81
14.43
16.00
18.46
21.90
13.20
16.00
13.11
93
15.39
FCF yield (avg)%
15.51
15.74
16.65
15.97
18.44
18.68
16.11
15.32
15.97
18.69
28.30
16.11
16.04
40
8.82
FCF margin%
34.74
37.37
35.06
35.66
38.33
36.75
35.06
37.04
39.72
42.47
22.23
37.04
36.90
63
0.972
FCF / Net incomex
0.584
0.604
0.554
0.547
0.575
0.519
0.532
0.521
0.486
0.468
0.734
0.519
0.539
70
28.18
ROIC%
28.09
27.08
24.32
25.13
27.69
25.35
26.01
28.03
29.14
27.79
23.74
27.79
27.39
50
17.56
Return on equity%
18.92
19.88
19.52
19.70
17.67
14.96
16.09
15.96
17.89
17.92
9.31
16.09
17.90
58
26.17
Return on assets%
17.53
19.65
17.29
16.42
16.18
14.96
17.64
19.34
19.11
20.57
12.92
19.11
17.58
39
0.31
EPS$
0.27
0.25
0.25
0.23
0.23
0.21
0.20
0.18
0.18
0.19
0.33
(3.59%)
(3.20%)
—
3.68
EPS growth%
9.51
11.26
12.11
14.46
16.24
16.43
19.40
20.09
22.12
20.73
7.97
20.09
16.34
35
0.34
Bookvalue per sh$
0.22
0.20
0.18
0.20
0.19
0.20
0.19
0.18
0.19
0.18
0.35
(0.78%)
(1.27%)
—
0.34
FCF per share$
0.28
0.29
0.30
0.31
0.34
0.34
0.36
0.35
0.37
0.38
0.28
2.26%
4.14%
—
0.25
Dividend per sh$
0.14
0.15
0.16
0.16
0.18
0.17
0.15
0.17
0.18
0.17
0.20
(0.17%)
2.86%
—
6.37
Div yield (avg)%
10.49
8.18
9.71
9.09
11.74
9.57
8.46
7.05
8.81
10.96
18.32
8.81
9.33
26
17.98
Payout ratio%
15.19
14.77
12.19
14.72
12.94
10.52
7.74
7.20
9.63
10.46
21.15
9.63
11.36
48
0.767
Shares (diluted)B
1.203
1.204
1.334
1.610
1.610
1.613
1.779
1.989
2.194
2.444
0.756
8.71%
8.52%
88
10.14
Buyback yield%
0.40
0.40
0.40
3.09
4.60
7.07
4.52
2.14
3.19
3.49
6.98
3.49
3.14
70
0.947
D/E ratiox
1.232
1.186
1.315
1.263
1.471
1.698
1.893
2.103
2.389
2.626
0.643
2.103
1.585
91
358.0
Enterprise value$M
45.77
55.08
61.53
66.26
66.09
71.05
83.48
82.99
85.39
92.12
449.2
6.87%
8.96%
94
503.4
LT debt$M
94.78
107.0
111.4
124.7
140.6
150.4
139.3
157.3
177.9
163.2
126.4
3.03%
5.64%
25
Revenue
$532.7M
1.94%
1.00×
Cost of revenue
$359.6M
1.91%
1.00×
Operating expenses
$96.56M
2.16%
1.02×
Cash and investments
17.57%
Goodwill & intangibles
16.46%
Spread over hurdle
(1.42%)