199.8
Revenue$M
128.6
131.7
138.9
144.6
150.3
156.0
164.4
172.8
177.0
185.4
217.9
4.28%
4.18%
37
3.70
Revenue growth%
3.22
1.89
0.91
0.40
0.82
0.40
0.45
1.74
0.40
1.98
6.51
0.45
0.87
17
23.01
Gross margin%
11.51
10.32
10.10
8.07
6.94
7.98
8.80
9.00
10.47
10.16
4.89
9.00
9.55
69
23.81
Operating margin%
2.94
2.75
4.57
7.39
5.67
4.60
4.12
5.46
6.97
4.95
11.26
4.95
4.77
71
22.21
Net margin%
20.13
19.81
21.77
24.45
24.58
26.71
27.02
28.75
29.73
31.76
6.69
28.75
25.65
89
26.98
P/E ratio (avg)x
16.59
19.40
20.04
21.34
20.86
19.93
21.32
20.55
19.72
22.66
25.69
20.55
20.29
8
22.16
EV/EBITx
22.70
23.75
23.31
25.14
26.62
28.60
26.50
27.59
26.68
23.68
31.23
26.68
25.82
71
18.05
FCF yield (avg)%
18.52
19.39
19.76
18.85
17.48
17.91
17.27
18.81
18.44
15.64
10.69
17.91
18.48
89
21.78
FCF margin%
31.22
33.74
31.44
30.20
29.50
30.23
30.63
29.51
29.46
31.99
2.84
30.23
30.43
76
1.769
FCF / Net incomex
1.470
1.694
1.801
1.750
1.873
1.799
1.799
1.984
2.148
2.513
0.594
1.984
1.800
43
8.55
ROIC%
9.64
11.62
11.49
9.10
8.69
10.97
12.87
11.31
11.24
10.79
22.63
11.24
11.10
92
3.07
Return on equity%
2.59
4.11
4.65
5.30
6.61
5.94
8.93
7.96
5.16
4.38
6.84
5.94
5.23
33
21.09
Return on assets%
17.95
18.87
16.36
13.98
14.50
15.15
13.28
13.79
13.12
12.21
12.42
13.28
14.24
91
0.14
EPS$
0.37
0.38
0.37
0.34
0.37
0.36
0.33
0.33
0.37
0.34
0.15
(2.08%)
(1.33%)
—
26.07
EPS growth%
7.91
5.62
8.39
7.76
7.15
6.55
3.68
2.16
4.07
3.44
20.41
3.68
6.09
82
0.78
Bookvalue per sh$
1.14
1.19
1.15
1.32
1.38
1.39
1.50
1.72
1.65
1.64
0.68
3.47%
4.11%
—
0.94
FCF per share$
0.20
0.20
0.23
0.23
0.22
0.22
0.23
0.23
0.21
0.20
0.97
(1.61%)
(0.41%)
—
0.53
Dividend per sh$
0.87
0.93
0.93
0.97
1.09
1.22
1.27
1.23
1.43
1.61
0.77
8.18%
6.66%
—
16.52
Div yield (avg)%
22.67
19.71
18.51
16.31
14.99
17.47
16.41
15.84
15.01
15.46
17.00
15.84
16.36
71
26.76
Payout ratio%
14.27
16.36
17.95
19.64
20.01
21.65
22.96
22.20
20.75
22.76
14.32
22.20
20.38
43
53.65
Shares (diluted)M
62.55
69.08
64.71
70.57
76.16
81.02
82.29
86.62
89.05
93.59
51.12
4.21%
4.28%
81
4.17
Buyback yield%
13.79
16.76
16.30
18.26
17.43
18.37
15.76
13.11
13.54
12.01
4.74
13.54
16.03
17
1.191
D/E ratiox
2.266
2.523
2.502
2.661
3.201
3.566
3.898
4.287
4.764
5.029
0.306
4.287
3.383
76
155.9
Enterprise value$M
158.3
151.3
153.6
172.6
195.3
203.0
229.7
208.8
201.8
203.4
215.5
0.82%
2.46%
75
104.3
LT debt$M
104.5
106.6
113.8
118.1
127.6
146.6
147.1
143.6
146.2
164.6
58.94
5.22%
5.79%
59
Revenue
$185.4M
4.18%
1.00×
Cost of revenue
$129.1M
4.33%
1.01×
Operating expenses
$30.07M
4.33%
1.01×
Cash and investments
16.50%
Spread over hurdle
(4.70%)