128.2
Revenue$M
290.5
297.1
304.2
310.3
313.4
314.4
317.3
329.1
337.6
341.5
131.7
1.73%
1.70%
25
7.68
Revenue growth%
20.22
22.25
24.25
26.72
25.21
26.18
23.61
24.66
22.67
19.68
5.19
23.61
23.93
29
12.55
Gross margin%
25.28
24.89
26.92
27.76
24.89
25.55
23.91
22.99
22.81
25.52
28.25
23.91
25.08
68
29.83
Operating margin%
14.76
15.33
18.26
19.68
21.96
21.03
19.32
21.41
20.30
19.49
24.00
20.30
19.58
80
15.24
Net margin%
0.40
3.10
5.47
6.96
6.52
3.52
6.23
3.82
2.23
3.45
3.37
3.52
3.67
19
14.54
P/E ratio (avg)x
14.79
15.42
14.86
15.28
16.05
16.10
14.20
13.42
11.99
11.92
12.03
13.42
14.82
87
20.44
EV/EBITx
26.73
26.67
30.24
29.71
29.55
32.00
32.87
35.75
32.59
36.57
36.46
32.87
31.12
91
11.20
FCF yield (avg)%
17.93
17.39
15.67
15.32
12.99
10.65
11.85
13.34
13.22
10.39
14.84
11.85
13.28
49
11.29
FCF margin%
9.15
10.14
11.71
14.25
15.34
17.00
19.15
17.97
15.85
16.78
25.61
17.00
15.59
41
0.250
FCF / Net incomex
0.962
1.015
0.928
0.863
0.802
0.872
0.762
0.748
0.709
0.617
0.401
0.748
0.833
69
21.35
ROIC%
14.67
14.66
12.13
10.12
13.06
15.10
16.91
15.55
16.63
16.11
28.98
16.11
14.89
57
20.05
Return on equity%
15.72
12.98
13.17
12.65
10.50
11.31
11.99
9.57
11.13
10.32
24.71
11.13
11.65
21
26.84
Return on assets%
14.90
16.17
19.01
21.44
21.28
22.35
23.66
26.36
24.32
23.95
24.91
23.95
21.89
70
0.05
EPS$
0.08
0.10
0.11
0.13
0.13
0.15
0.15
0.16
0.17
0.18
0.05
6.47%
9.95%
—
24.66
EPS growth%
22.58
21.15
19.46
21.49
20.42
23.11
20.28
20.12
18.71
21.71
25.02
20.28
20.79
37
0.09
Bookvalue per sh$
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.09
(0.72%)
(1.80%)
—
0.11
FCF per share$
0.10
0.12
0.14
0.15
0.17
0.19
0.21
0.22
0.26
0.30
0.09
11.67%
11.84%
—
0.02
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.09
(7.78%)
(4.19%)
—
2.51
Div yield (avg)%
11.37
11.10
10.08
7.17
6.96
8.12
7.50
7.37
8.71
9.84
6.53
8.12
8.42
22
21.54
Payout ratio%
17.90
18.35
20.08
21.77
20.22
21.17
19.22
19.23
20.13
18.55
9.70
19.23
19.65
27
0.988
Shares (diluted)B
1.094
1.213
1.230
1.374
1.270
1.319
1.343
1.356
1.557
1.725
0.983
6.32%
4.38%
8
13.73
Buyback yield%
16.58
13.63
12.27
14.93
12.43
14.30
12.56
12.51
13.79
11.13
22.22
12.56
13.09
64
1.664
D/E ratiox
0.163
0.185
0.202
0.213
0.232
0.236
0.235
0.237
0.275
0.322
0.176
0.237
0.234
75
52.20
Enterprise value$M
151.5
134.6
145.7
141.5
119.4
106.4
97.14
105.1
92.49
91.72
138.8
(5.14%)
(4.48%)
30
221.4
LT debt$M
156.8
178.7
168.0
160.2
160.8
153.2
140.8
154.7
144.6
159.7
17.82
(0.14%)
(0.78%)
90
Revenue
$341.5M
1.70%
1.00×
Cost of revenue
$221.7M
1.59%
0.99×
Operating expenses
$64.65M
2.38%
1.07×
Cash and investments
16.79%
Goodwill & intangibles
16.75%
Return on capital
105.19%
Spread over hurdle
97.97%