88.01
Revenue$M
215.0
224.8
238.6
250.8
268.2
283.9
307.6
321.6
343.3
355.5
96.59
5.79%
5.68%
88
16.43
Revenue growth%
22.30
20.25
17.54
19.88
20.93
22.66
24.32
21.82
20.49
20.61
21.56
21.82
20.77
76
18.53
Gross margin%
19.77
19.91
22.82
23.36
24.60
24.79
27.06
24.54
23.18
25.28
23.92
24.79
23.95
37
8.63
Operating margin%
15.08
13.06
15.95
15.57
17.04
19.65
18.92
19.63
22.46
24.68
9.91
19.65
17.98
62
2.46
Net margin%
11.22
9.62
11.81
13.73
12.02
12.46
10.91
10.87
9.97
11.73
2.05
10.91
11.48
79
34.63
P/E ratio (avg)x
36.09
39.15
39.75
38.54
39.69
41.00
40.00
41.23
46.57
53.30
23.93
41.23
39.88
19
21.33
EV/EBITx
12.37
13.42
14.12
13.17
12.29
11.46
12.64
13.54
14.26
13.74
26.24
13.54
13.29
85
17.76
FCF yield (avg)%
7.37
9.00
8.07
10.03
12.23
13.31
14.08
15.77
16.21
13.24
17.92
14.08
12.74
24
29.67
FCF margin%
14.24
15.48
15.97
15.97
18.95
19.50
17.00
19.75
19.00
20.93
15.63
19.50
17.97
49
0.574
FCF / Net incomex
1.313
1.523
1.432
1.557
1.511
1.738
2.030
1.975
1.968
1.959
0.678
1.968
1.648
15
24.26
ROIC%
29.11
31.79
32.89
33.73
32.60
30.10
29.82
31.96
31.12
32.46
9.33
31.12
31.88
81
28.72
Return on equity%
0.61
0.40
1.92
0.40
2.65
4.54
6.96
4.80
4.51
2.03
28.45
4.54
2.34
54
17.81
Return on assets%
15.62
13.95
16.39
14.87
12.02
11.21
13.29
10.32
11.70
12.21
19.37
11.70
12.75
78
0.59
EPS$
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.09
0.08
0.65
(1.72%)
(0.98%)
—
5.61
EPS growth%
8.13
8.35
9.18
9.43
7.02
8.37
6.46
8.51
6.58
4.84
10.23
6.58
8.24
13
0.52
Bookvalue per sh$
0.62
0.58
0.60
0.68
0.71
0.71
0.79
0.86
0.80
0.79
0.34
2.24%
2.14%
—
0.23
FCF per share$
0.54
0.59
0.59
0.65
0.75
0.78
0.82
0.82
0.78
0.79
0.39
0.97%
4.06%
—
0.56
Dividend per sh$
0.27
0.25
0.25
0.23
0.25
0.25
0.26
0.23
0.22
0.21
0.24
(3.16%)
(3.69%)
—
20.14
Div yield (avg)%
28.26
27.09
27.01
29.74
29.99
32.78
32.30
30.22
33.06
34.43
11.94
32.78
30.11
40
27.25
Payout ratio%
0.86
0.40
0.89
0.40
0.66
1.14
0.40
3.01
1.60
0.66
8.22
1.14
0.76
29
446.7
Shares (diluted)M
354.8
312.6
334.3
348.5
320.5
326.1
358.1
313.6
308.1
272.2
449.9
(3.22%)
(3.92%)
30
9.66
Buyback yield%
14.39
16.73
16.47
18.10
15.55
13.57
12.58
14.63
15.00
16.10
19.76
14.63
15.27
90
0.616
D/E ratiox
0.648
0.629
0.615
0.725
0.795
0.889
0.840
0.910
0.947
0.896
0.907
0.896
0.818
90
418.0
Enterprise value$M
21.72
23.20
24.40
26.18
28.45
26.52
30.64
28.81
31.83
32.58
336.5
2.75%
4.45%
79
305.7
LT debt$M
417.3
371.7
348.6
338.3
331.1
308.6
306.7
288.6
304.0
292.8
290.5
(2.43%)
(3.42%)
67
Revenue
$355.5M
5.68%
1.00×
Cost of revenue
$211.5M
6.13%
1.04×
Operating expenses
$72.89M
5.20%
0.96×
Cash and investments
15.34%
Spread over hurdle
(1.97%)