80.44
Revenue$M
112.8
110.1
108.4
109.0
107.1
106.8
108.2
106.5
108.4
109.9
85.43
0.52%
(0.11%)
60
17.67
Revenue growth%
4.16
1.17
3.76
4.37
6.50
6.87
7.71
6.54
8.26
5.89
13.25
6.87
6.19
56
29.91
Gross margin%
28.68
26.72
29.21
29.36
29.25
27.29
26.72
24.01
26.56
29.46
16.20
26.72
27.99
34
13.03
Operating margin%
9.34
11.65
12.90
11.47
10.64
9.24
9.83
11.70
8.85
10.41
3.47
9.83
10.52
60
22.91
Net margin%
26.91
29.18
31.38
31.95
31.72
34.12
34.20
36.99
36.90
37.82
5.88
36.90
33.04
68
20.87
P/E ratio (avg)x
14.86
14.18
13.34
12.06
12.84
13.56
11.77
10.85
10.82
9.955
25.57
10.85
12.45
81
12.24
EV/EBITx
24.58
25.48
24.80
28.70
32.16
33.70
33.51
34.33
36.97
39.08
11.18
34.33
32.84
91
8.96
FCF yield (avg)%
6.74
4.40
7.00
4.13
6.28
6.68
8.22
6.09
4.46
2.91
5.01
6.09
6.19
36
26.62
FCF margin%
26.37
28.68
29.01
31.62
33.72
33.54
34.49
33.67
31.34
30.97
21.22
33.54
31.48
83
1.549
FCF / Net incomex
0.383
0.405
0.383
0.375
0.428
0.433
0.438
0.457
0.429
0.481
0.623
0.438
0.428
38
23.94
ROIC%
4.95
2.28
1.13
2.69
2.75
3.67
6.23
5.13
6.01
6.04
13.64
6.01
4.31
90
4.79
Return on equity%
22.13
24.15
24.42
22.07
22.63
22.34
21.28
22.03
21.92
22.07
22.63
22.03
22.10
41
10.38
Return on assets%
31.33
32.06
30.79
33.38
36.05
35.52
38.50
41.03
43.09
45.32
14.33
41.03
35.78
58
0.10
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
5.60%
4.41%
—
8.14
EPS growth%
12.32
14.24
11.73
9.61
9.03
6.41
5.00
5.01
7.10
9.11
17.37
6.41
9.07
82
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
4.73%
(0.17%)
—
0.06
FCF per share$
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.10
(0.25%)
0.85%
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.08
0.09
0.10
0.05
6.99%
6.79%
—
2.49
Div yield (avg)%
7.06
6.87
5.26
3.81
4.89
7.55
4.91
5.63
4.23
6.41
28.40
5.63
5.44
66
7.04
Payout ratio%
15.72
17.44
18.01
15.69
18.49
16.56
14.01
12.54
10.48
10.27
7.58
12.54
15.70
20
510.0
Shares (diluted)M
634.8
686.1
717.5
749.5
819.0
795.7
788.9
859.4
837.4
769.1
500.7
(1.25%)
1.32%
8
8.91
Buyback yield%
29.90
30.42
28.79
31.63
31.45
29.08
28.49
30.00
27.01
28.15
21.04
28.49
29.49
53
0.789
D/E ratiox
1.370
1.626
1.943
2.113
2.280
2.239
2.354
2.624
3.156
3.443
0.395
2.624
2.260
88
7.172
Enterprise value$M
70.18
75.43
77.99
92.85
101.8
100.5
97.19
105.5
101.8
110.7
27.44
1.69%
4.43%
45
39.57
LT debt$M
12.03
12.48
12.65
13.23
13.49
12.10
11.52
11.51
11.41
12.14
50.32
(2.09%)
(0.39%)
71
Revenue
$109.9M
(0.11%)
1.00×
Cost of revenue
$76.92M
(0.11%)
1.00×
Operating expenses
$15.29M
0.21%
1.03×
Cash and investments
15.82%
Spread over hurdle
10.15%