81.17
Revenue$M
148.5
153.2
154.7
158.0
159.1
161.6
162.5
167.7
172.5
173.1
84.28
1.70%
1.93%
78
9.12
Revenue growth%
0.40
1.29
0.40
2.32
2.62
2.07
0.40
0.40
1.69
2.54
12.76
1.69
1.49
23
28.44
Gross margin%
26.65
27.96
28.82
29.41
26.96
27.23
30.17
28.51
31.24
28.48
24.55
28.51
28.49
27
7.30
Operating margin%
12.27
14.27
16.36
14.44
17.02
17.10
14.78
14.74
15.16
16.85
27.39
15.16
14.97
87
8.76
Net margin%
23.65
23.54
24.79
23.12
22.46
23.31
22.09
22.70
22.52
24.74
13.40
22.70
23.22
92
23.05
P/E ratio (avg)x
26.33
25.99
25.87
28.00
31.26
33.87
36.81
37.69
42.77
41.62
35.91
37.69
32.57
30
9.297
EV/EBITx
35.58
39.96
40.68
42.07
38.81
38.33
38.56
42.56
46.09
48.25
35.74
42.56
40.32
37
26.38
FCF yield (avg)%
24.85
25.73
28.46
28.78
31.68
32.85
33.48
33.13
35.49
33.61
6.30
33.48
32.26
8
3.90
FCF margin%
27.13
29.70
27.22
26.46
25.62
23.72
22.13
20.69
22.71
20.59
15.87
22.13
24.67
63
0.184
FCF / Net incomex
0.575
0.679
0.764
0.752
0.836
0.972
1.060
1.289
1.468
1.499
0.231
1.289
0.904
88
28.76
ROIC%
23.38
21.53
22.06
19.72
21.44
22.19
20.02
18.00
19.93
21.37
18.08
20.02
21.40
63
9.43
Return on equity%
23.86
23.22
22.63
21.31
19.58
20.00
21.69
20.19
20.04
20.07
2.15
20.07
20.75
33
20.21
Return on assets%
27.71
29.12
28.36
30.13
27.24
27.86
26.76
26.26
26.91
24.93
21.37
26.76
27.48
91
0.09
EPS$
0.06
0.06
0.07
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.10
5.12%
3.71%
—
18.13
EPS growth%
27.27
29.40
29.10
28.06
25.77
24.20
23.01
20.78
23.04
23.79
17.79
23.04
24.98
68
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
0.47%
(0.32%)
—
0.10
FCF per share$
0.10
0.10
0.11
0.10
0.10
0.11
0.13
0.15
0.15
0.15
0.06
8.66%
3.47%
—
0.08
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(0.23%)
0.95%
—
5.20
Div yield (avg)%
19.14
20.73
20.43
19.21
19.81
17.41
18.38
19.50
19.52
19.90
6.94
19.50
19.51
67
14.82
Payout ratio%
15.11
13.43
12.18
12.70
13.49
12.44
13.20
11.23
8.77
7.57
19.38
11.23
12.57
29
0.524
Shares (diluted)B
0.771
0.875
0.964
0.952
1.014
1.127
1.070
1.198
1.194
1.262
0.526
4.48%
5.04%
70
29.84
Buyback yield%
14.89
14.98
14.89
15.22
14.17
14.24
16.23
14.53
11.58
13.06
7.30
14.24
14.71
32
1.613
D/E ratiox
0.718
0.783
0.828
0.894
0.945
0.981
1.000
0.966
0.949
0.935
0.973
0.966
0.940
41
13.91
Enterprise value$M
10.78
10.90
12.94
14.31
16.13
17.62
19.87
23.58
24.55
27.04
102.7
10.88%
10.51%
70
125.2
LT debt$M
203.2
214.2
260.8
277.3
333.0
376.0
371.9
378.0
428.6
448.2
107.0
6.13%
8.48%
33
Revenue
$173.1M
1.93%
1.00×
Cost of revenue
$116.9M
1.84%
0.99×
Operating expenses
$22.83M
1.39%
0.95×
Cash and investments
17.02%
Spread over hurdle
(1.15%)