36.68
Revenue$M
197.5
203.6
210.6
212.9
221.1
223.8
224.6
233.9
236.4
242.2
38.69
1.84%
2.09%
21
18.59
Revenue growth%
1.98
2.93
3.38
2.59
1.19
2.87
0.40
0.40
0.40
2.72
4.17
0.40
2.28
47
18.72
Gross margin%
10.47
12.75
12.33
12.74
11.41
11.10
12.11
13.70
16.28
14.68
22.48
13.70
12.53
46
24.36
Operating margin%
14.05
11.25
12.52
13.41
16.24
16.81
15.63
18.22
19.13
19.33
28.12
18.22
15.93
9
25.12
Net margin%
17.73
18.41
15.63
14.37
16.05
17.19
14.84
12.49
15.18
12.99
28.17
14.84
15.40
53
35.46
P/E ratio (avg)x
33.65
37.55
35.52
38.21
41.68
40.22
41.79
38.43
36.26
34.31
8.587
38.43
37.88
66
33.20
EV/EBITx
15.35
16.90
19.98
19.29
22.32
25.10
29.30
30.72
29.91
29.25
18.71
29.30
23.71
40
8.00
FCF yield (avg)%
16.55
15.18
13.89
15.48
13.37
12.93
15.13
17.74
18.72
17.89
22.05
17.74
15.33
14
2.25
FCF margin%
1.43
3.97
6.13
7.45
8.14
5.80
4.78
1.91
0.67
2.24
12.15
2.24
4.37
80
0.679
FCF / Net incomex
1.026
1.063
1.248
1.471
1.736
1.945
2.035
2.130
2.171
2.163
0.691
2.130
1.840
84
26.64
ROIC%
24.40
22.28
21.68
23.77
22.53
24.36
27.07
27.69
28.19
28.40
5.44
27.69
24.38
33
12.49
Return on equity%
3.89
5.94
3.46
3.70
5.88
6.41
7.01
7.50
6.22
4.73
13.28
6.41
5.91
42
27.72
Return on assets%
14.48
17.29
19.95
21.60
23.04
21.19
18.58
16.88
17.60
17.70
2.32
17.70
18.14
65
0.19
EPS$
0.37
0.37
0.34
0.34
0.32
0.36
0.40
0.41
0.45
0.43
0.20
5.90%
2.35%
—
6.78
EPS growth%
32.94
35.51
33.98
35.34
35.91
33.47
33.71
33.94
34.12
36.47
3.37
33.94
34.05
10
0.09
Bookvalue per sh$
0.39
0.41
0.44
0.47
0.53
0.55
0.63
0.75
0.86
0.91
0.35
11.64%
10.66%
—
0.22
FCF per share$
0.22
0.24
0.24
0.25
0.27
0.30
0.29
0.30
0.29
0.30
0.28
2.14%
4.23%
—
0.14
Dividend per sh$
0.44
0.52
0.59
0.58
0.60
0.66
0.68
0.74
0.80
0.89
0.10
8.36%
8.50%
—
29.07
Div yield (avg)%
23.04
25.54
25.59
27.17
28.95
30.01
28.46
27.30
24.63
24.84
5.79
27.30
26.38
8
11.10
Payout ratio%
12.19
10.16
10.94
10.93
9.28
11.73
8.87
6.48
7.16
4.18
4.81
7.16
9.72
40
295.1
Shares (diluted)M
303.2
274.5
297.7
322.6
301.8
268.0
256.7
247.7
237.7
217.2
291.0
(6.37%)
(2.51%)
44
4.18
Buyback yield%
10.13
7.42
5.27
4.54
1.87
2.07
2.13
3.19
2.49
4.02
6.65
2.49
3.61
8
1.555
D/E ratiox
0.898
0.987
1.004
0.898
0.963
0.836
0.810
0.883
0.897
0.804
0.234
0.836
0.898
89
53.55
Enterprise value$M
220.5
236.2
229.4
251.1
303.2
339.2
395.3
453.9
451.7
519.2
194.3
11.36%
8.79%
74
21.59
LT debt$M
95.29
93.66
105.2
108.7
116.5
120.0
133.1
136.0
137.8
154.9
193.6
5.86%
6.18%
19
Revenue
$242.2M
2.09%
1.00×
Cost of revenue
$159.4M
2.12%
1.00×
Operating expenses
$32.33M
2.02%
0.99×
Cash and investments
16.57%