158.6
Revenue$M
411.8
424.1
423.0
422.5
416.6
416.6
424.4
431.3
425.6
433.5
166.0
0.79%
0.53%
46
3.55
Revenue growth%
12.62
13.40
12.24
10.83
8.36
7.98
8.79
7.68
5.55
4.83
23.48
7.68
8.58
6
22.19
Gross margin%
9.90
7.24
5.95
5.45
2.95
2.25
2.25
4.94
2.53
1.62
29.23
2.25
3.95
74
4.25
Operating margin%
16.06
18.93
19.02
17.17
18.46
15.89
13.52
14.54
14.99
17.45
22.75
14.99
16.62
33
10.58
Net margin%
4.81
7.75
8.24
10.32
12.19
10.46
12.38
10.28
8.94
8.83
21.06
10.28
9.61
15
30.63
P/E ratio (avg)x
18.50
18.92
19.34
21.99
22.95
22.61
26.66
26.81
28.29
29.89
32.89
26.81
22.78
45
11.96
EV/EBITx
16.96
16.94
16.81
19.31
19.53
20.86
22.28
23.28
24.41
26.99
35.86
23.28
20.19
94
13.65
FCF yield (avg)%
14.94
16.80
19.00
17.24
18.98
19.54
17.12
19.00
20.80
18.08
10.15
19.00
18.53
8
27.94
FCF margin%
14.75
12.06
14.46
12.19
11.12
9.61
10.46
8.83
10.42
7.99
14.11
9.61
10.79
83
1.101
FCF / Net incomex
0.602
0.586
0.630
0.609
0.614
0.698
0.832
0.995
1.084
1.073
0.455
0.995
0.664
90
5.90
ROIC%
20.69
19.09
17.73
16.91
18.87
19.47
18.12
15.63
15.06
17.76
17.94
17.76
17.94
91
14.77
Return on equity%
21.52
20.67
19.94
22.67
20.44
19.86
18.78
20.60
21.62
21.90
10.28
20.60
20.64
84
14.23
Return on assets%
5.72
4.75
5.56
8.17
9.27
9.53
10.10
12.09
13.66
11.29
10.54
11.29
9.40
6
0.15
EPS$
0.17
0.16
0.15
0.14
0.13
0.15
0.17
0.17
0.18
0.16
0.17
4.31%
(0.70%)
—
25.03
EPS growth%
0.40
0.40
0.48
2.94
3.26
6.02
7.46
8.00
10.25
12.52
23.44
8.00
4.64
36
0.13
Bookvalue per sh$
0.15
0.14
0.13
0.14
0.13
0.14
0.12
0.13
0.11
0.11
0.17
(3.86%)
(4.73%)
—
0.12
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.08
0.07
0.07
0.08
0.08
0.16
(1.22%)
2.76%
—
0.08
Dividend per sh$
0.16
0.16
0.16
0.17
0.17
0.17
0.16
0.16
0.17
0.17
0.06
(0.84%)
(0.25%)
—
20.19
Div yield (avg)%
15.92
14.93
16.94
14.13
12.42
9.79
7.04
9.37
8.54
11.36
11.88
9.37
11.89
93
20.51
Payout ratio%
14.86
12.50
9.77
11.19
12.41
14.16
15.82
14.72
14.92
17.13
9.98
14.92
14.44
70
1.014
Shares (diluted)B
1.405
1.497
1.501
1.587
1.717
1.987
2.188
2.269
2.389
2.457
0.975
7.43%
6.66%
46
28.79
Buyback yield%
26.98
25.87
24.33
24.62
22.75
22.63
20.73
22.87
20.43
23.39
27.14
22.63
23.13
59
0.255
D/E ratiox
0.602
0.610
0.633
0.660
0.642
0.765
0.763
0.827
0.816
0.801
1.073
0.801
0.711
85
232.3
Enterprise value$M
218.4
203.5
174.9
187.3
161.3
144.3
135.8
145.9
158.0
163.7
318.6
0.30%
(3.09%)
59
193.4
LT debt$M
289.0
311.1
319.7
309.1
318.1
292.1
315.9
324.2
329.9
334.1
296.0
0.99%
1.41%
71
Revenue
$433.5M
0.53%
1.00×
Cost of revenue
$214.9M
0.57%
1.00×
Operating expenses
$107.7M
0.81%
1.03×
Cash and investments
17.41%
Return on capital
227.42%
Spread over hurdle
220.41%