32.25
Revenue$M
122.7
124.5
124.3
123.5
121.0
122.2
123.2
122.9
121.3
34.16
35.56
(0.35%)
0.26%
60
5.02
Revenue growth%
13.57
10.99
13.02
13.19
11.75
9.59
10.49
13.15
15.12
27.21
25.20
11.75
13.09
86
25.36
Gross margin%
12.56
12.80
12.75
12.67
12.13
11.52
13.71
10.80
10.22
29.00
13.99
11.52
12.61
29
7.27
Operating margin%
15.34
15.49
17.24
16.91
18.79
16.46
19.10
16.79
18.70
18.10
7.16
18.70
16.85
50
25.01
Net margin%
8.45
7.65
6.72
4.31
5.36
6.05
6.23
5.37
3.38
12.23
5.84
5.37
6.14
39
31.06
P/E ratio (avg)x
21.54
22.45
24.60
24.35
24.05
22.52
24.68
25.67
26.38
32.47
31.71
24.68
24.20
29
27.68
EV/EBITx
26.30
26.85
30.78
29.93
31.19
33.10
37.47
38.40
44.42
9.284
28.27
37.47
30.98
48
5.54
FCF yield (avg)%
26.76
29.10
28.98
27.33
29.41
27.10
29.32
31.25
30.38
2.81
4.32
29.41
29.04
33
18.24
FCF margin%
14.02
15.00
12.35
10.46
13.38
13.11
15.36
15.59
14.12
7.65
3.86
14.12
14.07
46
1.400
FCF / Net incomex
0.348
0.345
0.400
0.435
0.449
0.527
0.559
0.646
0.657
1.360
1.319
0.559
0.442
75
24.11
ROIC%
29.96
32.20
29.63
30.18
32.07
31.59
31.21
30.21
29.05
12.60
28.30
31.21
30.19
35
22.38
Return on equity%
1.20
0.40
3.14
2.70
3.17
2.08
2.58
4.41
6.16
21.31
3.48
3.17
2.64
64
13.87
Return on assets%
20.82
20.24
22.89
23.36
24.00
23.43
21.02
22.73
24.21
20.93
2.35
23.43
22.81
18
0.16
EPS$
0.57
0.59
0.58
0.59
0.55
0.51
0.50
0.48
0.47
0.17
0.17
(4.32%)
(0.93%)
—
17.60
EPS growth%
21.75
24.37
23.17
22.74
22.62
24.82
26.24
23.48
25.58
9.21
21.87
24.82
23.88
87
0.10
Bookvalue per sh$
0.11
0.12
0.12
0.12
0.12
0.10
0.09
0.09
0.09
0.19
0.07
(4.03%)
(1.17%)
—
0.44
FCF per share$
0.21
0.21
0.23
0.25
0.26
0.28
0.28
0.33
0.34
0.40
0.45
6.21%
5.43%
—
0.48
Dividend per sh$
0.25
0.26
0.30
0.35
0.34
0.34
0.38
0.38
0.42
0.20
0.40
3.97%
7.38%
—
22.02
Div yield (avg)%
21.02
21.56
21.62
19.32
21.67
20.25
23.07
23.77
21.01
26.63
8.23
21.67
21.29
86
25.71
Payout ratio%
14.58
13.08
14.25
16.35
15.82
18.22
21.19
21.00
23.02
17.86
10.12
21.00
16.09
50
124.5
Shares (diluted)M
226.5
231.0
229.8
266.5
287.9
306.5
327.6
368.8
410.5
121.8
119.3
9.02%
9.35%
82
10.80
Buyback yield%
9.52
8.94
8.37
8.59
6.37
8.77
6.30
7.46
6.93
27.11
25.61
6.93
8.48
79
1.555
D/E ratiox
1.945
2.028
2.231
2.187
2.368
2.509
2.772
3.003
2.861
0.196
1.033
2.772
2.299
92
9.797
Enterprise value$M
49.54
51.40
50.97
48.13
48.09
44.84
41.67
46.26
44.81
86.18
26.75
(1.42%)
(0.55%)
44
107.5
LT debt$M
64.19
61.43
57.72
57.57
53.64
58.81
58.20
51.60
50.55
84.39
38.25
(2.57%)
(1.19%)
9
Revenue
$121.3M
0.26%
1.00×
Cost of revenue
$69.66M
0.09%
0.98×
Operating expenses
$28.99M
0.63%
1.04×
Cash and investments
20.10%
Spread over hurdle
11.52%