161.6
Revenue$M
126.8
130.3
136.8
141.5
146.0
148.6
155.9
162.5
167.9
177.5
194.5
3.48%
3.49%
54
19.48
Revenue growth%
15.46
15.37
17.28
18.42
18.83
18.49
18.70
17.57
16.46
14.29
8.16
18.49
17.42
77
20.39
Gross margin%
0.40
3.01
0.60
0.40
2.34
0.72
0.40
0.74
2.03
15.34
15.21
0.74
0.66
90
29.21
Operating margin%
6.45
9.26
11.17
8.39
10.84
9.12
9.24
11.59
11.10
3.68
20.02
10.84
9.25
69
18.03
Net margin%
14.05
12.22
14.40
12.14
10.47
8.21
6.22
6.07
6.53
23.12
5.56
6.53
11.30
77
8.234
P/E ratio (avg)x
14.33
14.64
15.16
15.01
15.53
14.20
14.22
13.49
13.46
14.62
19.01
14.20
14.49
7
9.845
EV/EBITx
5.418
5.538
5.122
4.575
4.130
3.975
4.010
3.815
4.147
33.19
6.760
4.010
4.361
90
13.23
FCF yield (avg)%
27.93
30.43
30.36
32.74
32.21
34.95
35.16
34.90
36.39
4.30
13.90
34.95
32.48
47
10.18
FCF margin%
25.89
25.22
26.14
27.57
28.40
28.58
31.19
32.65
30.16
9.78
6.35
30.16
27.98
55
0.122
FCF / Net incomex
0.191
0.172
0.165
0.150
0.131
0.132
0.133
0.125
0.117
1.322
1.293
0.131
0.141
64
10.29
ROIC%
13.18
15.70
17.99
19.16
19.87
17.39
20.22
18.76
20.33
11.28
25.15
19.87
18.38
86
14.06
Return on equity%
7.19
8.70
9.47
6.56
8.05
5.33
4.07
5.65
8.11
26.94
13.31
5.65
7.05
69
7.91
Return on assets%
23.15
20.99
19.21
19.50
18.03
15.45
15.86
13.49
13.83
27.32
25.11
15.45
18.62
51
0.31
EPS$
0.14
0.13
0.15
0.16
0.16
0.15
0.14
0.14
0.14
0.33
0.34
(2.39%)
0.75%
—
22.24
EPS growth%
10.48
13.43
14.19
15.50
18.40
16.67
19.26
16.67
16.28
3.93
15.58
16.67
15.89
67
0.11
Bookvalue per sh$
0.26
0.29
0.34
0.35
0.38
0.39
0.44
0.44
0.53
0.16
0.16
8.80%
10.07%
—
0.15
FCF per share$
0.18
0.21
0.23
0.28
0.33
0.38
0.45
0.46
0.47
0.08
0.30
11.41%
11.33%
—
0.17
Dividend per sh$
0.11
0.10
0.11
0.12
0.13
0.12
0.12
0.12
0.13
0.17
0.25
1.30%
4.51%
—
7.08
Div yield (avg)%
7.36
4.54
5.72
6.73
3.78
4.85
6.86
7.83
10.80
24.94
12.39
6.86
6.22
57
15.79
Payout ratio%
22.04
22.00
22.67
23.97
24.26
26.30
24.21
26.81
29.38
22.93
9.46
26.30
24.09
50
758.2
Shares (diluted)M
726.0
716.8
786.8
742.2
787.6
773.0
828.9
878.6
891.9
750.7
755.8
3.74%
1.20%
22
27.97
Buyback yield%
10.25
11.50
10.31
8.71
11.31
8.87
10.21
11.85
13.17
23.64
12.63
11.31
10.66
73
0.192
D/E ratiox
0.211
0.201
0.234
0.241
0.271
0.282
0.290
0.333
0.379
0.393
0.339
0.290
0.256
93
146.9
Enterprise value$M
124.9
128.2
133.8
140.7
125.7
127.4
120.1
101.8
101.0
171.5
208.8
(6.41%)
(4.01%)
77
173.1
LT debt$M
146.7
141.0
144.3
141.9
158.8
154.9
167.7
179.4
173.5
17.28
164.0
4.09%
1.95%
58
Revenue
$167.9M
3.49%
1.00×
Cost of revenue
$117.5M
3.49%
1.00×
Operating expenses
$37.70M
3.49%
1.00×
Cash and investments
14.20%
Spread over hurdle
(6.63%)