33.69
Revenue$M
171.7
177.3
179.2
183.8
187.4
188.5
190.4
192.7
195.4
198.7
35.66
1.18%
1.82%
20
29.73
Revenue growth%
22.03
24.29
21.31
21.68
22.05
25.02
25.01
22.31
20.89
19.96
22.31
22.31
22.04
11
17.80
Gross margin%
4.27
4.71
5.90
8.81
10.39
13.02
15.73
13.98
11.31
9.15
8.74
13.02
9.77
33
27.41
Operating margin%
14.93
15.31
16.97
19.46
19.89
18.07
18.98
18.56
15.93
18.74
10.79
18.56
18.32
26
9.08
Net margin%
2.02
0.65
0.40
2.45
0.40
1.20
1.16
1.57
2.36
1.60
22.45
1.57
1.39
10
16.33
P/E ratio (avg)x
16.71
17.55
19.34
17.34
16.92
18.89
17.55
18.63
19.27
17.72
32.95
18.63
17.63
6
34.42
EV/EBITx
17.31
16.69
16.08
17.31
19.02
20.53
22.13
23.80
23.06
24.30
31.09
23.06
19.77
93
4.48
FCF yield (avg)%
8.04
10.86
8.92
11.49
11.51
12.66
13.00
14.45
17.43
15.98
28.11
14.45
12.08
44
11.54
FCF margin%
29.09
27.17
25.20
25.51
26.22
25.82
23.20
22.53
20.70
22.51
20.71
22.53
25.36
44
0.885
FCF / Net incomex
0.617
0.674
0.707
0.804
0.897
1.025
1.120
1.310
1.264
1.333
0.319
1.264
0.961
61
27.75
ROIC%
5.39
4.63
2.00
4.56
2.65
2.81
4.66
2.16
0.40
0.40
21.13
2.16
2.73
34
11.80
Return on equity%
11.76
9.50
9.13
10.75
8.15
9.03
9.09
9.48
10.51
8.27
13.46
9.09
9.30
59
11.20
Return on assets%
13.49
15.50
13.98
14.26
16.57
13.92
14.25
14.75
13.88
11.87
9.68
13.92
14.12
73
0.29
EPS$
0.29
0.35
0.38
0.40
0.46
0.50
0.59
0.58
0.66
0.77
0.30
10.87%
10.44%
—
25.27
EPS growth%
10.15
8.23
10.97
10.90
11.67
14.48
13.75
10.77
10.56
11.21
13.44
11.21
10.93
71
0.35
Bookvalue per sh$
0.36
0.33
0.31
0.34
0.33
0.33
0.36
0.36
0.37
0.36
0.36
1.98%
(0.48%)
—
0.08
FCF per share$
0.37
0.43
0.44
0.44
0.52
0.49
0.47
0.48
0.53
0.57
0.22
1.95%
5.92%
—
0.10
Dividend per sh$
0.17
0.17
0.17
0.19
0.20
0.22
0.21
0.23
0.26
0.28
0.21
6.28%
6.42%
—
8.98
Div yield (avg)%
0.40
0.40
0.40
3.38
1.08
0.40
0.43
2.85
0.40
0.40
23.33
0.40
0.40
53
11.11
Payout ratio%
10.47
12.20
13.95
14.43
16.57
13.87
14.93
15.09
13.85
16.84
20.49
14.93
14.19
70
371.5
Shares (diluted)M
331.8
312.9
346.1
327.3
341.0
378.9
353.6
404.2
451.4
416.6
371.4
4.09%
1.61%
9
29.28
Buyback yield%
18.84
15.95
15.56
14.62
17.52
18.67
16.39
17.09
16.23
15.64
4.48
16.39
16.31
36
0.845
D/E ratiox
0.728
0.799
0.848
0.887
0.916
1.049
0.985
0.938
1.037
1.006
0.183
1.006
0.927
78
101.2
Enterprise value$M
117.6
110.7
118.3
122.3
107.6
118.4
125.1
121.1
117.7
114.8
160.2
1.31%
0.52%
51
65.54
LT debt$M
8.580
8.022
7.137
7.556
7.068
7.100
6.905
6.883
7.278
7.571
153.3
1.39%
(0.58%)
42
Revenue
$198.7M
1.82%
1.00×
Cost of revenue
$109.9M
2.11%
1.03×
Operating expenses
$39.44M
1.06%
0.93×
Cash and investments
15.30%