99.24
Revenue$M
134.9
137.6
138.0
141.8
145.0
148.4
151.5
149.2
153.9
152.4
110.6
1.00%
1.15%
22
13.03
Revenue growth%
21.51
22.01
24.59
26.54
28.08
31.00
28.16
30.24
32.38
29.79
15.98
30.24
28.12
56
2.40
Gross margin%
22.47
23.69
20.98
22.36
19.43
21.76
20.08
18.10
16.28
14.94
26.63
18.10
20.53
81
5.02
Operating margin%
2.46
0.71
2.85
1.19
1.21
1.06
1.10
4.05
4.50
3.16
9.86
3.16
1.84
54
2.87
Net margin%
6.40
7.20
7.74
9.26
9.20
12.10
9.91
11.43
11.83
12.13
20.67
11.83
9.59
13
13.99
P/E ratio (avg)x
30.08
31.91
35.78
38.85
36.68
37.37
41.90
45.21
47.79
54.23
18.86
45.21
38.11
34
12.36
EV/EBITx
11.52
11.65
11.30
13.28
14.61
17.09
20.03
20.21
21.02
21.98
19.55
20.21
15.85
56
16.04
FCF yield (avg)%
0.40
1.04
0.40
0.51
0.40
0.40
2.83
2.62
0.40
0.46
14.42
0.46
0.43
90
13.51
FCF margin%
32.02
34.02
32.72
30.60
30.79
33.48
30.65
31.57
29.52
28.45
13.72
30.65
31.18
47
1.745
FCF / Net incomex
0.773
0.774
0.886
1.008
1.112
1.308
1.262
1.307
1.261
1.423
1.116
1.307
1.186
58
4.86
ROIC%
28.22
28.18
30.82
31.22
34.00
35.57
35.62
37.22
37.18
34.67
14.64
35.62
34.33
12
23.65
Return on equity%
13.54
12.17
11.44
13.91
12.70
11.05
11.37
13.50
11.59
12.26
8.86
11.59
12.22
17
4.70
Return on assets%
30.36
30.46
29.30
27.11
24.91
23.29
24.79
25.08
26.84
24.79
8.41
24.79
25.96
17
0.56
EPS$
0.40
0.37
0.38
0.36
0.36
0.31
0.32
0.33
0.33
0.31
0.61
(2.72%)
(1.70%)
—
23.78
EPS growth%
10.20
8.97
8.57
11.51
12.56
14.50
14.41
11.80
8.98
6.46
20.96
11.80
10.85
50
0.47
Bookvalue per sh$
0.59
0.57
0.58
0.60
0.63
0.61
0.58
0.57
0.54
0.60
0.42
(0.82%)
0.39%
—
0.46
FCF per share$
0.65
0.62
0.64
0.64
0.62
0.69
0.67
0.68
0.80
0.88
0.46
7.04%
4.55%
—
0.28
Dividend per sh$
0.48
0.48
0.47
0.48
0.52
0.59
0.57
0.59
0.58
0.60
0.24
2.66%
2.46%
—
10.88
Div yield (avg)%
0.40
0.43
0.83
0.40
0.40
0.40
1.61
4.51
4.87
5.23
11.26
4.51
0.63
32
23.60
Payout ratio%
15.84
16.03
14.62
12.77
12.18
15.18
13.26
13.65
15.22
13.41
3.38
13.65
14.13
94
307.0
Shares (diluted)M
284.8
257.5
282.1
270.1
283.9
267.8
233.8
221.9
233.3
245.2
311.7
(2.89%)
(1.04%)
80
2.90
Buyback yield%
29.66
30.26
29.07
28.31
28.08
30.47
32.11
33.80
32.62
29.93
10.29
32.11
30.09
21
0.658
D/E ratiox
1.586
1.446
1.571
1.454
1.426
1.408
1.410
1.295
1.355
1.381
0.470
1.381
1.418
53
31.56
Enterprise value$M
123.1
117.4
132.5
140.6
158.9
145.7
161.2
171.4
184.2
205.6
157.6
5.29%
5.35%
55
67.98
LT debt$M
73.57
80.49
75.61
72.30
67.93
58.79
61.58
53.37
49.52
43.21
156.4
(8.65%)
(6.00%)
24
Revenue
$152.4M
1.15%
1.00×
Cost of revenue
$106.7M
1.15%
1.00×
Operating expenses
$29.70M
1.12%
1.00×
Cash and investments
17.69%
Goodwill & intangibles
14.73%