202.0
Revenue$M
248.3
252.6
251.0
246.0
244.3
244.0
242.2
239.0
240.9
239.0
209.4
(0.44%)
(0.45%)
82
13.85
Revenue growth%
24.52
22.06
23.55
23.61
23.14
20.56
21.76
23.36
25.65
24.81
23.27
23.36
23.45
72
7.33
Gross margin%
16.11
18.06
17.91
15.67
18.59
16.39
15.49
14.70
13.31
12.41
19.23
14.70
15.89
34
29.53
Operating margin%
2.34
2.59
5.36
6.33
6.61
7.81
5.79
4.59
5.40
5.31
25.47
5.40
5.38
84
29.99
Net margin%
4.35
6.35
7.04
8.71
10.05
11.60
11.09
9.23
11.40
8.62
5.61
11.09
8.97
75
8.794
P/E ratio (avg)x
5.946
5.819
5.942
5.345
5.503
5.198
5.675
6.173
5.992
6.290
14.31
5.992
5.880
20
29.97
EV/EBITx
22.36
25.93
30.81
34.71
33.45
34.64
37.03
42.94
41.69
41.96
20.68
41.69
34.68
83
4.10
FCF yield (avg)%
11.85
11.44
8.74
6.06
6.57
5.49
8.08
10.52
12.48
14.48
27.20
10.52
9.63
91
17.70
FCF margin%
30.19
27.96
29.48
31.66
28.93
30.52
28.11
29.99
31.71
29.98
20.13
29.99
29.98
8
1.117
FCF / Net incomex
1.307
1.458
1.399
1.414
1.431
1.375
1.488
1.527
1.667
1.920
1.338
1.527
1.444
21
22.06
ROIC%
24.34
21.68
20.24
21.39
19.10
22.03
19.41
21.27
20.37
19.90
27.63
20.37
20.82
87
5.99
Return on equity%
1.22
0.40
1.59
2.12
0.46
0.40
0.40
2.50
2.69
0.40
13.01
0.40
0.84
74
26.44
Return on assets%
28.64
26.20
24.13
21.51
22.92
20.78
20.32
20.98
20.81
22.16
8.64
20.81
21.84
73
0.59
EPS$
0.21
0.23
0.26
0.26
0.27
0.30
0.31
0.36
0.37
0.41
0.63
8.82%
7.40%
—
8.11
EPS growth%
28.92
30.00
28.16
25.75
22.97
24.24
25.58
28.55
26.90
28.52
6.68
26.90
27.53
59
0.49
Bookvalue per sh$
0.41
0.43
0.40
0.37
0.39
0.36
0.37
0.43
0.43
0.44
0.18
2.48%
(0.23%)
—
0.14
FCF per share$
0.52
0.60
0.67
0.79
0.88
0.98
1.18
1.31
1.35
1.34
0.36
8.63%
10.55%
—
0.61
Dividend per sh$
0.35
0.38
0.38
0.43
0.43
0.49
0.55
0.61
0.60
0.57
0.47
5.73%
4.49%
—
23.93
Div yield (avg)%
13.42
11.72
9.76
11.07
9.35
9.58
10.25
12.33
12.70
14.66
17.74
12.33
11.39
50
10.55
Payout ratio%
8.10
5.98
3.37
4.52
3.77
1.53
2.82
0.40
0.40
1.74
15.14
1.53
3.09
45
197.7
Shares (diluted)M
184.7
178.1
188.7
204.3
224.1
254.9
232.5
243.7
244.3
231.4
194.4
0.64%
3.58%
70
13.88
Buyback yield%
24.09
27.07
27.78
30.75
30.12
30.34
32.30
29.76
27.98
26.32
8.15
29.76
28.87
28
0.136
D/E ratiox
2.542
2.462
2.824
3.069
3.055
3.334
3.954
3.965
4.368
4.402
0.612
3.965
3.202
67
143.3
Enterprise value$M
141.3
135.6
156.6
148.4
158.3
187.2
216.8
251.7
240.1
279.4
136.8
12.04%
8.51%
69
117.5
LT debt$M
121.1
124.1
135.0
131.3
129.5
120.0
120.8
121.3
116.6
126.7
196.7
(0.43%)
0.69%
89
Revenue
$239.0M
(0.45%)
1.00×
Cost of revenue
$127.0M
(0.74%)
0.97×
Operating expenses
$60.24M
0.21%
1.07×
Cash and investments
13.30%
Spread over hurdle
(1.61%)