127.4
Revenue$M
252.0
247.3
244.2
251.6
259.2
259.2
266.0
264.4
265.6
261.8
139.2
0.20%
0.68%
66
4.05
Revenue growth%
31.39
33.98
31.32
28.82
29.35
31.44
29.73
27.21
24.55
24.22
17.05
27.21
29.54
11
20.17
Gross margin%
15.06
14.84
16.50
13.61
14.45
14.71
15.07
15.28
14.48
17.26
5.23
15.07
14.95
75
17.89
Operating margin%
0.40
0.40
1.98
0.40
2.84
2.14
0.40
2.32
0.46
0.40
24.36
0.46
0.43
57
19.81
Net margin%
12.47
12.99
14.74
15.41
15.90
14.78
17.48
18.38
15.59
14.22
9.61
15.59
15.09
80
35.86
P/E ratio (avg)x
16.35
15.38
16.49
17.16
15.08
15.20
13.95
13.48
12.12
10.94
28.14
13.48
15.14
76
29.77
EV/EBITx
29.41
32.55
31.22
33.87
38.75
38.30
38.47
37.01
35.68
34.87
30.33
37.01
35.28
7
13.42
FCF yield (avg)%
28.93
30.89
31.20
32.81
30.61
32.00
31.01
31.04
30.71
33.55
3.61
31.04
31.03
47
27.63
FCF margin%
17.40
19.33
20.69
18.13
17.71
18.01
16.95
15.39
14.62
14.97
15.74
15.39
17.55
6
1.585
FCF / Net incomex
1.326
1.447
1.427
1.489
1.398
1.562
1.516
1.664
1.725
1.666
0.165
1.664
1.502
60
6.14
ROIC%
12.46
12.28
11.23
9.71
10.82
9.98
12.22
11.81
11.52
13.40
19.50
11.81
11.67
36
21.56
Return on equity%
25.19
22.20
21.21
22.72
23.50
22.72
20.98
22.50
23.67
23.22
8.15
22.72
22.72
52
18.12
Return on assets%
13.03
10.58
10.50
9.49
10.53
11.93
14.80
12.64
14.42
14.78
29.51
14.42
12.29
91
0.01
EPS$
0.01
0.01
0.01
—
0.01
0.01
—
—
—
—
0.01
(7.31%)
(5.51%)
—
11.46
EPS growth%
21.11
19.72
19.42
17.78
20.02
21.56
21.12
21.77
22.95
20.93
7.12
21.56
21.02
54
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.88%)
(3.52%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.20%
9.75%
—
0.01
Dividend per sh$
0.01
—
—
—
—
—
—
—
—
—
—
1.86%
(2.35%)
—
3.50
Div yield (avg)%
32.64
32.39
33.83
33.24
31.96
33.95
33.72
32.32
35.13
35.03
3.41
33.95
33.48
60
29.46
Payout ratio%
24.85
22.43
20.12
20.03
19.49
18.39
17.41
19.53
19.09
20.94
8.73
19.09
19.78
61
8.974
Shares (diluted)B
6.592
5.853
5.454
5.316
5.158
4.783
4.987
5.088
4.843
4.682
8.916
(1.92%)
(3.61%)
10
22.37
Buyback yield%
14.46
12.30
10.12
10.87
8.00
6.51
6.26
4.84
3.24
3.88
23.55
4.84
7.25
54
0.485
D/E ratiox
1.370
1.622
1.544
1.752
1.681
1.734
1.805
2.075
2.171
2.357
0.564
2.075
1.743
36
147.6
Enterprise value$M
150.9
164.0
188.6
191.6
193.0
220.9
227.2
219.1
231.7
248.1
222.8
5.16%
5.23%
86
186.1
LT debt$M
95.42
97.67
93.52
89.35
77.13
67.96
71.46
69.01
64.67
63.72
101.7
(3.75%)
(5.11%)
21
Revenue
$261.8M
0.68%
1.00×
Cost of revenue
$161.2M
0.97%
1.03×
Operating expenses
$43.52M
0.10%
0.94×
Cash and investments
15.14%
Spread over hurdle
12.46%