39.63
Revenue$M
155.1
159.6
164.0
166.4
169.9
167.7
172.8
173.7
174.1
40.84
48.93
0.92%
1.40%
44
24.54
Revenue growth%
16.83
16.06
15.74
15.26
16.40
16.06
13.84
16.28
13.67
23.30
24.59
16.06
16.06
69
16.91
Gross margin%
25.03
24.06
26.22
25.60
23.86
26.37
26.95
24.50
24.96
28.96
12.37
24.96
25.00
18
6.73
Operating margin%
8.55
8.99
8.20
11.19
9.82
8.47
9.23
8.53
11.14
17.00
6.91
9.23
9.11
86
16.31
Net margin%
12.03
12.38
13.70
11.90
14.47
13.71
15.81
12.84
12.74
28.76
25.43
13.71
12.79
17
26.58
P/E ratio (avg)x
44.44
41.86
39.54
40.23
45.87
51.17
58.88
64.08
59.02
37.23
14.67
58.88
45.16
53
13.87
EV/EBITx
58.95
60.39
59.91
57.48
55.88
58.05
57.71
64.71
71.90
22.55
13.44
58.05
58.50
80
13.25
FCF yield (avg)%
20.42
18.03
20.01
22.45
25.02
25.74
25.99
24.13
26.50
15.25
26.37
25.74
23.29
36
11.79
FCF margin%
9.86
10.89
7.95
6.71
4.12
3.81
1.36
4.07
5.08
24.77
23.69
4.07
5.89
94
1.067
FCF / Net incomex
0.615
0.623
0.586
0.630
0.707
0.687
0.711
0.741
0.710
0.623
0.664
0.710
0.663
53
10.97
ROIC%
20.43
19.10
18.11
16.34
16.76
17.29
19.35
17.66
16.81
15.71
13.85
17.29
17.88
13
9.98
Return on equity%
31.85
30.54
32.99
32.40
34.63
36.61
36.84
38.80
37.52
8.20
23.69
36.84
33.81
74
29.01
Return on assets%
26.64
26.39
23.54
25.61
24.07
26.15
26.82
27.78
27.65
12.35
24.70
26.82
26.27
82
0.22
EPS$
0.10
0.10
0.11
0.11
0.11
0.12
0.13
0.13
0.13
0.22
0.26
3.32%
2.61%
—
2.81
EPS growth%
19.42
19.05
21.89
22.11
20.68
20.57
21.72
22.69
22.83
19.82
9.93
21.72
21.77
19
0.25
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.07
0.06
0.21
0.10
(1.09%)
(2.21%)
—
0.23
FCF per share$
0.28
0.32
0.34
0.37
0.39
0.38
0.41
0.41
0.42
0.23
0.06
2.45%
6.90%
—
0.13
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
0.12
1.36%
(1.58%)
—
3.77
Div yield (avg)%
19.59
16.69
14.99
12.36
11.27
13.88
11.12
13.48
13.64
20.34
9.65
13.48
13.76
47
26.03
Payout ratio%
11.35
12.07
9.08
9.26
8.59
8.90
10.00
10.59
10.48
13.05
11.91
10.00
10.24
15
0.666
Shares (diluted)B
1.226
1.395
1.362
1.469
1.592
1.627
1.772
1.978
2.391
0.679
0.676
10.24%
8.67%
32
4.98
Buyback yield%
8.18
6.23
6.88
4.59
3.36
5.18
4.72
6.79
5.88
23.30
11.51
5.18
6.05
92
0.944
D/E ratiox
0.779
0.783
0.770
0.690
0.719
0.639
0.632
0.604
0.550
1.157
1.473
0.632
0.704
45
75.06
Enterprise value$M
68.61
73.74
69.93
80.87
78.38
74.62
73.16
81.09
84.52
117.8
12.47
0.89%
2.63%
59
52.32
LT debt$M
55.54
56.12
62.27
58.44
54.87
57.53
62.42
62.03
61.39
13.24
70.47
0.99%
2.63%
84
Revenue
$174.1M
1.40%
1.00×
Cost of revenue
$119.5M
1.43%
1.00×
Operating expenses
$27.30M
1.76%
1.04×
Cash and investments
19.82%
Goodwill & intangibles
17.27%
Spread over hurdle
17.43%