134.5
Revenue$M
106.7
113.7
126.3
139.3
148.6
161.3
175.5
188.2
202.1
216.1
149.9
7.78%
8.34%
12
2.66
Revenue growth%
4.64
7.54
8.66
10.21
10.23
7.98
6.36
5.05
6.81
3.86
7.12
6.36
7.17
66
21.83
Gross margin%
12.57
13.67
12.39
11.18
13.56
12.96
14.11
16.67
14.53
16.84
11.00
14.53
13.61
46
15.37
Operating margin%
14.15
16.70
16.46
16.53
15.27
17.97
19.47
22.34
24.18
25.99
27.08
22.34
17.34
30
17.34
Net margin%
13.59
13.24
14.78
14.60
13.29
15.27
17.73
15.92
13.67
15.09
29.20
15.27
14.69
92
32.29
P/E ratio (avg)x
14.99
14.61
12.71
13.22
11.65
11.67
9.984
8.570
7.267
6.880
15.58
8.570
11.66
33
27.75
EV/EBITx
47.44
53.64
52.46
53.75
64.87
69.36
73.86
73.11
76.77
83.95
9.618
73.86
67.11
73
14.07
FCF yield (avg)%
32.40
30.93
30.47
29.58
28.28
26.08
26.74
27.30
30.02
29.01
16.48
27.30
29.30
51
20.79
FCF margin%
4.00
4.28
4.83
6.96
8.43
8.44
8.19
10.48
7.52
6.29
24.59
8.19
7.24
66
1.266
FCF / Net incomex
0.470
0.429
0.417
0.410
0.417
0.400
0.421
0.451
0.501
0.516
0.475
0.451
0.425
43
14.53
ROIC%
0.73
3.14
6.12
4.45
2.33
3.86
4.85
5.86
8.70
10.96
17.60
5.86
4.65
74
26.66
Return on equity%
6.48
5.49
5.87
3.31
2.28
2.09
4.30
3.03
3.63
3.89
3.56
3.63
3.76
72
22.73
Return on assets%
21.00
23.98
23.42
23.47
22.11
21.83
21.95
24.91
26.28
28.83
11.71
24.91
23.45
24
0.18
EPS$
0.54
0.51
0.53
0.53
0.58
0.62
0.67
0.64
0.67
0.68
0.19
3.10%
3.15%
—
2.65
EPS growth%
17.36
19.06
18.58
17.95
17.64
16.87
18.07
15.60
14.49
13.82
2.88
15.60
17.50
66
0.33
Bookvalue per sh$
0.09
0.09
0.09
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.23
(2.95%)
(0.24%)
—
0.33
FCF per share$
0.15
0.15
0.16
0.17
0.16
0.16
0.14
0.15
0.15
0.13
0.29
(4.48%)
(2.83%)
—
0.31
Dividend per sh$
0.36
0.38
0.41
0.44
0.42
0.47
0.52
0.53
0.60
0.57
0.24
5.97%
4.96%
—
11.74
Div yield (avg)%
27.78
25.62
25.64
27.14
26.90
28.03
28.83
27.16
25.75
27.40
2.23
27.40
27.15
39
22.66
Payout ratio%
8.80
10.77
13.25
14.21
16.71
13.81
13.00
11.96
14.88
17.41
13.31
13.81
13.53
60
134.3
Shares (diluted)M
151.8
154.5
179.7
211.9
202.0
203.6
222.5
249.4
291.7
339.2
128.1
10.92%
8.80%
61
12.86
Buyback yield%
29.49
30.36
27.70
29.98
32.22
31.10
31.35
30.29
29.75
28.55
5.68
30.29
30.14
65
1.311
D/E ratiox
0.481
0.499
0.465
0.469
0.526
0.485
0.527
0.564
0.572
0.550
0.909
0.550
0.513
29
46.02
Enterprise value$M
222.1
255.0
277.5
312.1
353.1
342.9
366.6
369.3
373.4
412.4
85.46
3.15%
7.63%
90
46.55
LT debt$M
22.08
24.28
23.59
25.61
24.17
22.97
24.07
24.88
25.63
26.40
44.50
1.79%
2.28%
76
Revenue
$216.1M
8.34%
1.00×
Cost of revenue
$141.3M
8.03%
0.97×
Operating expenses
$38.50M
9.02%
1.06×
Cash and investments
20.82%
Spread over hurdle
(2.69%)