86.44
Revenue$M
122.1
123.9
122.7
125.0
128.6
127.6
129.4
131.5
131.1
129.2
91.43
0.10%
0.87%
88
9.68
Revenue growth%
3.11
3.28
1.16
0.40
1.96
0.40
2.42
0.40
0.40
0.40
3.43
0.40
0.78
63
7.24
Gross margin%
31.45
32.45
31.99
32.25
30.59
32.46
31.56
32.60
34.64
32.50
12.34
32.50
32.35
51
5.81
Operating margin%
15.66
17.73
15.55
16.37
14.39
12.27
12.47
15.45
17.94
19.71
28.52
15.45
15.60
48
9.55
Net margin%
9.54
12.11
10.33
7.81
10.03
10.13
12.24
12.22
12.88
11.02
11.95
12.22
10.68
49
21.94
P/E ratio (avg)x
19.40
21.07
20.34
19.00
21.40
24.43
27.60
29.54
32.47
35.40
36.13
29.54
22.91
48
22.70
EV/EBITx
26.13
25.66
24.39
25.08
26.50
26.79
29.70
34.20
33.54
37.00
8.162
33.54
26.64
49
16.38
FCF yield (avg)%
13.19
16.08
16.51
16.25
17.94
18.04
16.83
14.23
16.65
19.25
25.90
16.83
16.58
21
7.46
FCF margin%
17.78
18.98
17.19
18.92
18.27
20.80
21.44
21.65
19.01
21.31
8.60
21.31
18.99
89
0.707
FCF / Net incomex
0.734
0.823
0.842
0.977
1.033
0.958
1.065
1.116
1.222
1.161
0.940
1.116
1.005
5
15.65
ROIC%
3.07
5.40
7.26
9.03
7.35
8.21
8.21
7.42
8.55
7.93
9.29
8.21
7.68
78
3.76
Return on equity%
20.76
19.93
20.24
21.36
22.07
21.19
20.92
22.11
21.82
23.86
6.03
21.82
21.28
44
24.45
Return on assets%
28.53
30.96
31.19
28.37
30.75
28.69
27.44
28.16
27.15
25.99
25.47
27.44
28.45
36
0.14
EPS$
0.25
0.28
0.34
0.35
0.34
0.39
0.37
0.42
0.50
0.59
0.15
12.00%
10.91%
—
2.11
EPS growth%
8.58
6.54
6.51
5.37
7.35
5.42
3.87
2.55
0.40
2.71
26.90
2.71
5.39
9
0.09
Bookvalue per sh$
0.21
0.24
0.23
0.27
0.29
0.30
0.35
0.41
0.41
0.44
0.04
8.48%
8.97%
—
0.13
FCF per share$
0.20
0.18
0.17
0.19
0.20
0.21
0.20
0.20
0.22
0.21
0.13
0.89%
(0.66%)
—
0.16
Dividend per sh$
0.15
0.16
0.16
0.16
0.19
0.22
0.26
0.29
0.32
0.31
0.11
10.99%
8.21%
—
25.02
Div yield (avg)%
14.75
13.97
12.49
14.66
12.64
11.65
8.70
9.31
8.94
11.19
28.53
9.31
12.07
57
6.64
Payout ratio%
3.21
3.87
2.58
0.96
0.40
1.38
0.40
2.33
1.48
0.40
18.10
1.38
1.43
54
416.4
Shares (diluted)M
549.7
628.0
614.0
589.2
588.7
602.7
565.4
589.6
638.0
644.1
411.3
1.82%
2.64%
13
26.72
Buyback yield%
6.52
4.47
5.29
7.31
5.47
4.79
5.86
8.20
10.70
9.31
16.26
8.20
6.19
56
1.196
D/E ratiox
1.201
1.289
1.265
1.205
1.285
1.245
1.274
1.282
1.498
1.563
1.555
1.282
1.278
61
99.48
Enterprise value$M
59.24
61.68
60.55
69.85
65.25
64.06
61.32
62.56
60.24
62.21
45.86
(0.95%)
0.92%
46
45.90
LT debt$M
80.63
82.06
90.20
96.44
104.5
106.4
119.8
128.0
140.6
157.1
103.0
8.49%
7.99%
39
Revenue
$129.2M
0.87%
1.00×
Cost of revenue
$74.16M
0.88%
1.00×
Operating expenses
$28.83M
1.04%
1.02×
Cash and investments
19.60%
Goodwill & intangibles
18.46%
Spread over hurdle
28.60%