371.0
Revenue$M
413.3
407.7
403.9
407.8
416.3
428.5
425.8
433.9
443.2
436.5
409.7
0.95%
0.81%
48
26.01
Revenue growth%
12.29
11.67
8.86
11.06
11.07
9.22
7.44
8.02
7.13
6.39
16.00
7.44
9.04
55
22.42
Gross margin%
9.76
9.98
9.70
11.94
9.12
11.56
11.32
12.84
15.42
17.47
12.20
12.84
11.44
51
4.75
Operating margin%
30.49
33.01
32.84
31.63
29.67
30.62
29.18
27.74
29.02
27.60
14.11
29.02
30.08
86
20.86
Net margin%
23.91
25.37
24.87
22.09
22.41
24.42
26.41
26.76
25.64
25.03
22.27
25.64
24.95
58
19.09
P/E ratio (avg)x
28.34
27.41
26.68
29.22
25.03
24.36
25.91
26.78
26.35
23.70
17.85
25.91
26.51
62
26.92
EV/EBITx
8.406
9.053
9.391
9.021
8.470
8.573
8.393
9.515
8.844
8.170
21.21
8.573
8.709
40
25.94
FCF yield (avg)%
20.08
18.91
19.06
20.25
18.08
21.02
18.37
16.83
15.61
16.46
22.93
16.83
18.64
68
2.69
FCF margin%
21.86
20.30
20.74
23.31
24.34
24.08
25.83
27.25
27.68
28.35
24.43
27.25
24.21
91
0.711
FCF / Net incomex
1.426
1.671
1.898
2.033
2.025
2.033
2.110
2.245
2.359
2.836
0.818
2.245
2.033
85
16.87
ROIC%
4.42
6.17
6.36
8.58
10.17
9.57
10.42
11.60
14.42
15.09
8.48
11.60
9.87
14
9.19
Return on equity%
1.36
4.00
1.89
0.63
0.40
0.40
1.40
0.40
1.32
2.61
14.11
1.32
1.34
43
22.49
Return on assets%
12.53
13.00
11.12
10.50
8.59
6.94
6.75
5.10
2.28
3.66
2.91
5.10
7.76
31
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.88%
3.41%
—
15.83
EPS growth%
18.07
20.54
17.98
19.21
17.38
15.56
14.35
16.90
16.58
17.57
9.52
16.58
17.47
52
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
3.74%
4.83%
—
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
—
7.70%
6.05%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.06%)
(6.82%)
—
3.77
Div yield (avg)%
10.41
9.90
8.51
10.24
11.67
12.81
13.19
14.35
16.45
17.99
20.18
14.35
12.24
32
3.76
Payout ratio%
7.04
7.59
6.95
4.06
4.68
6.93
9.43
8.69
10.42
8.61
4.00
8.69
7.31
7
6.284
Shares (diluted)B
6.935
6.895
5.883
5.678
5.270
5.389
4.687
4.795
4.597
4.015
6.285
(5.30%)
(5.17%)
50
28.97
Buyback yield%
13.71
11.66
11.22
12.60
11.18
11.18
12.30
13.62
13.93
14.42
29.55
13.62
12.45
82
0.771
D/E ratiox
1.313
1.398
1.510
1.455
1.547
1.685
1.655
1.552
1.676
1.655
0.928
1.655
1.549
85
191.7
Enterprise value$M
212.8
198.8
198.7
208.1
202.0
197.9
187.0
166.2
158.3
155.2
316.7
(5.14%)
(2.81%)
18
106.0
LT debt$M
24.92
22.78
21.35
22.43
21.84
20.48
21.35
21.36
22.94
25.55
213.9
3.18%
1.12%
83
Revenue
$436.5M
0.81%
1.00×
Cost of revenue
$186.9M
0.96%
1.02×
Operating expenses
$103.5M
0.51%
0.97×
Cash and investments
16.28%
Property and equipment
15.94%
Spread over hurdle
13.73%