92.45
Revenue$M
210.0
213.4
214.2
220.9
218.2
218.8
218.9
223.6
222.6
219.0
95.19
0.07%
0.72%
33
4.35
Revenue growth%
3.89
1.75
3.69
5.92
3.71
3.41
5.44
6.12
5.39
6.22
21.63
5.44
4.64
44
23.78
Gross margin%
7.72
7.65
9.04
11.24
11.69
9.01
10.04
7.27
7.52
9.99
27.55
9.01
9.03
74
4.09
Operating margin%
12.77
11.98
11.27
9.48
11.82
13.97
16.50
14.32
12.02
12.53
9.15
13.97
12.27
66
20.73
Net margin%
7.39
7.98
7.91
5.08
3.43
3.34
5.21
4.21
1.89
2.48
11.29
3.34
4.65
9
37.98
P/E ratio (avg)x
9.719
9.789
10.06
11.40
11.12
11.97
11.70
11.98
13.62
14.97
32.19
11.98
11.55
32
15.85
EV/EBITx
30.75
34.47
36.00
37.14
35.71
38.19
43.60
40.07
37.62
41.39
24.65
40.07
37.38
65
10.78
FCF yield (avg)%
18.48
16.82
16.01
14.49
16.83
14.71
14.02
12.39
14.26
16.26
19.21
14.26
15.36
23
6.21
FCF margin%
17.37
17.67
19.46
19.91
20.58
21.12
21.20
23.43
25.96
25.74
16.02
23.43
20.85
16
0.616
FCF / Net incomex
0.178
0.178
0.191
0.229
0.225
0.235
0.228
0.255
0.303
0.355
1.219
0.255
0.228
90
21.28
ROIC%
16.40
14.32
14.85
16.20
15.53
15.34
16.21
18.71
17.21
19.34
17.83
17.21
16.21
39
16.78
Return on equity%
2.35
4.39
7.14
5.82
5.58
8.02
8.16
10.46
8.08
5.48
5.73
8.08
6.48
84
14.29
Return on assets%
30.75
31.02
32.07
34.55
37.15
34.97
37.85
37.80
36.65
36.53
19.09
36.65
35.75
8
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.95%
(1.01%)
—
20.91
EPS growth%
23.00
23.33
24.56
25.26
25.78
27.26
28.31
26.17
24.37
25.64
7.66
26.17
25.45
17
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.32%
0.17%
—
0.03
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
(2.65%)
(1.96%)
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.01
6.66%
6.13%
—
29.11
Div yield (avg)%
6.01
7.50
4.84
6.68
5.09
3.98
1.62
1.70
3.19
1.47
24.08
1.70
4.41
85
18.47
Payout ratio%
23.12
24.65
26.67
28.77
28.47
28.59
30.06
31.73
30.43
30.31
2.38
30.31
28.68
39
1.395
Shares (diluted)B
1.871
2.100
1.966
2.148
2.078
2.205
2.070
2.336
2.570
2.785
1.387
6.03%
4.38%
38
7.01
Buyback yield%
4.68
2.49
3.41
5.37
8.05
8.66
5.68
5.81
3.25
4.46
4.35
5.68
5.02
17
0.934
D/E ratiox
2.084
2.248
2.336
2.467
2.534
2.795
2.921
2.967
2.958
3.045
0.536
2.958
2.664
53
166.7
Enterprise value$M
37.71
35.58
36.98
33.46
32.37
35.99
32.47
29.86
33.00
29.32
21.13
(1.96%)
(2.82%)
17
160.6
LT debt$M
73.04
82.24
91.35
106.1
121.8
142.6
134.4
132.9
149.0
146.0
190.6
3.70%
7.99%
27
Revenue
$219.0M
0.72%
1.00×
Cost of revenue
$129.4M
0.41%
0.97×
Operating expenses
$41.34M
1.60%
1.09×
Cash and investments
19.29%
Goodwill & intangibles
17.99%
Spread over hurdle
36.57%