37.12
Revenue$M
105.6
108.9
110.3
110.7
111.1
112.4
111.9
115.4
119.5
121.8
39.33
1.86%
1.42%
60
6.58
Revenue growth%
27.80
25.40
25.48
27.56
28.08
26.69
28.53
25.81
23.26
23.25
14.31
25.81
26.25
39
16.47
Gross margin%
16.32
17.66
15.01
17.00
14.09
11.81
11.47
9.80
9.83
11.62
29.48
11.47
12.95
31
22.71
Operating margin%
4.70
3.06
1.44
2.73
2.63
1.44
4.25
1.26
3.45
1.69
18.45
1.69
2.68
82
3.74
Net margin%
6.98
7.55
5.53
7.44
9.57
9.43
8.02
9.64
7.93
9.12
29.48
9.12
7.97
64
14.29
P/E ratio (avg)x
39.93
39.78
40.59
44.93
44.64
47.00
43.65
39.59
43.11
47.87
17.29
43.65
43.38
54
23.63
EV/EBITx
13.56
15.93
18.14
18.59
21.99
24.17
22.89
23.76
23.65
25.54
24.42
23.76
22.44
49
16.30
FCF yield (avg)%
4.79
6.36
4.73
4.68
3.52
3.99
2.40
4.55
1.91
0.40
27.51
2.40
4.27
94
29.76
FCF margin%
6.03
3.56
4.09
6.41
7.82
10.46
10.01
9.99
7.08
6.00
23.48
9.99
6.75
52
1.305
FCF / Net incomex
1.198
1.153
1.043
0.943
0.973
0.955
1.043
1.004
0.901
0.889
0.240
0.955
0.988
71
22.01
ROIC%
18.06
16.12
17.68
17.61
17.01
15.54
12.86
10.42
10.94
8.66
21.19
10.94
15.83
30
4.86
Return on equity%
17.38
16.94
18.02
20.93
18.54
16.71
16.56
16.97
14.11
11.26
6.44
16.56
16.96
85
17.35
Return on assets%
20.04
18.16
20.29
20.97
18.11
17.91
20.45
21.15
21.30
20.74
26.92
20.74
20.37
90
0.21
EPS$
0.11
0.10
0.12
0.14
0.14
0.14
0.15
0.16
0.16
0.16
0.23
2.16%
5.73%
—
21.71
EPS growth%
15.80
17.75
19.83
22.35
24.70
26.80
26.61
26.30
25.08
25.36
25.00
26.30
24.89
89
0.27
Bookvalue per sh$
0.31
0.28
0.30
0.28
0.26
0.25
0.24
0.26
0.25
0.25
0.11
(0.40%)
(1.08%)
—
0.26
FCF per share$
0.12
0.12
0.12
0.13
0.15
0.15
0.17
0.20
0.22
0.25
0.09
10.70%
7.40%
—
0.22
Dividend per sh$
0.33
0.33
0.34
0.31
0.29
0.31
0.31
0.33
0.32
0.32
0.29
2.06%
0.86%
—
20.04
Div yield (avg)%
12.85
13.07
13.43
12.05
10.73
9.17
9.21
8.06
7.58
7.27
11.93
8.06
9.97
86
11.90
Payout ratio%
24.44
24.38
23.79
22.27
21.96
19.18
21.44
21.39
22.32
20.08
25.16
21.39
22.12
69
208.0
Shares (diluted)M
220.0
217.0
238.1
273.5
255.9
286.2
287.8
270.5
258.0
275.3
206.0
1.47%
2.91%
22
18.78
Buyback yield%
6.01
6.37
7.44
8.01
10.83
12.43
12.01
10.51
12.36
11.98
5.94
12.01
10.67
28
1.215
D/E ratiox
1.760
1.830
1.596
1.376
1.473
1.376
1.325
1.243
1.117
1.151
1.734
1.243
1.376
44
89.69
Enterprise value$M
19.95
20.28
20.46
21.04
21.20
20.55
21.40
20.97
21.88
25.33
14.20
3.63%
3.95%
36
151.5
LT debt$M
55.67
55.78
47.47
46.95
41.39
39.59
33.79
35.15
32.77
33.23
108.4
(4.30%)
(5.30%)
70
Revenue
$121.8M
1.42%
1.00×
Cost of revenue
$68.45M
1.81%
1.04×
Operating expenses
$23.06M
0.63%
0.92×
Cash and investments
21.29%
Spread over hurdle
34.41%