229.0
Revenue$M
333.4
342.7
357.1
364.6
377.0
382.6
400.2
418.0
429.8
445.5
235.1
3.40%
3.52%
70
29.51
Revenue growth%
0.40
0.68
2.54
2.00
0.46
0.76
0.58
0.40
0.40
0.52
2.32
0.52
0.55
33
16.38
Gross margin%
5.71
5.58
5.39
3.90
5.40
5.04
2.21
3.69
1.69
2.79
3.88
2.79
4.47
19
21.75
Operating margin%
26.05
27.48
26.75
29.03
26.17
26.75
29.56
29.45
31.89
32.96
28.52
29.56
28.26
80
21.40
Net margin%
32.14
31.77
31.21
32.14
31.86
34.00
34.98
32.30
31.39
30.74
3.20
32.30
32.00
80
17.84
P/E ratio (avg)x
39.94
41.45
36.45
35.22
33.85
36.09
32.19
30.37
29.34
28.81
26.70
30.37
34.53
85
35.26
EV/EBITx
8.527
7.616
7.800
8.154
7.087
7.766
7.902
7.060
7.570
7.603
8.534
7.603
7.691
53
28.37
FCF yield (avg)%
11.68
12.30
13.41
11.72
12.75
11.81
10.32
9.58
12.56
12.74
21.52
11.81
12.06
88
23.63
FCF margin%
24.47
23.46
22.47
20.70
21.16
23.29
23.56
24.79
26.85
26.44
10.47
24.79
23.51
37
1.514
FCF / Net incomex
3.202
3.226
3.840
4.339
4.743
5.434
5.490
6.357
6.700
6.822
1.780
6.357
5.089
27
24.50
ROIC%
11.34
8.43
9.18
8.20
6.42
7.32
5.75
8.46
7.33
9.92
12.77
7.33
8.32
11
27.77
Return on equity%
5.14
7.61
5.97
3.33
0.84
0.40
1.33
4.05
3.75
6.00
29.05
3.75
3.90
85
26.23
Return on assets%
23.80
25.33
27.52
26.34
25.65
22.95
25.34
27.62
25.62
26.82
11.23
25.62
25.63
23
0.09
EPS$
0.15
0.17
0.15
0.17
0.16
0.14
0.15
0.16
0.15
0.15
0.10
(1.75%)
0.80%
—
29.53
EPS growth%
4.90
2.30
2.52
3.40
1.77
0.40
0.40
3.04
4.73
2.73
16.03
2.73
2.63
13
0.17
Bookvalue per sh$
0.07
0.08
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.11
(1.46%)
0.49%
—
0.10
FCF per share$
0.25
0.28
0.29
0.34
0.38
0.37
0.39
0.40
0.39
0.39
0.11
0.83%
6.53%
—
0.15
Dividend per sh$
0.09
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.12
0.13
0.08
7.66%
3.28%
—
28.76
Div yield (avg)%
34.71
37.36
37.43
37.16
34.74
31.95
31.68
33.47
34.60
33.64
9.76
33.47
34.65
67
15.35
Payout ratio%
3.85
6.77
4.19
6.61
6.39
5.18
3.55
6.14
8.60
9.42
8.86
6.14
6.26
83
2.075
Shares (diluted)B
1.556
1.688
1.654
1.614
1.596
1.484
1.602
1.544
1.621
1.784
1.979
2.24%
1.15%
75
10.19
Buyback yield%
12.27
14.58
14.10
13.31
13.39
10.67
11.94
9.13
9.44
8.01
26.55
9.44
12.11
36
0.895
D/E ratiox
1.169
1.227
1.216
1.242
1.337
1.276
1.178
1.024
0.958
0.884
1.633
1.024
1.197
47
115.0
Enterprise value$M
346.3
357.8
359.0
391.7
419.7
403.4
387.1
333.8
348.9
342.4
351.4
(3.99%)
(0.88%)
7
353.1
LT debt$M
168.4
154.3
171.3
167.1
182.3
175.7
188.5
201.7
209.6
200.0
65.75
1.87%
1.64%
45
Revenue
$445.5M
3.52%
1.00×
Cost of revenue
$211.8M
3.43%
0.99×
Operating expenses
$110.0M
3.87%
1.03×
Cash and investments
18.34%