70.82
Revenue$M
147.0
152.1
160.8
167.4
179.0
186.4
196.4
206.0
218.4
230.1
73.83
5.15%
4.89%
86
26.14
Revenue growth%
8.41
7.39
10.07
10.68
11.58
9.75
8.96
11.62
10.35
7.45
28.18
9.75
9.91
24
14.53
Gross margin%
17.41
15.73
15.60
13.95
15.69
17.13
17.59
18.21
20.85
18.93
12.82
18.21
17.27
34
7.35
Operating margin%
6.45
3.58
4.15
4.95
7.62
7.85
10.06
12.56
13.14
10.36
7.74
10.36
7.73
64
7.33
Net margin%
9.59
9.75
12.72
14.41
16.60
18.23
17.83
18.90
20.05
21.48
26.84
18.90
17.22
71
24.59
P/E ratio (avg)x
24.51
24.46
27.90
30.23
32.68
34.84
35.07
38.07
39.86
39.43
9.386
38.07
33.76
17
25.78
EV/EBITx
29.06
27.38
27.25
31.62
29.50
29.21
29.82
28.91
30.68
28.32
20.33
29.21
29.14
31
29.92
FCF yield (avg)%
14.21
17.10
15.72
12.85
15.56
14.95
16.60
19.11
20.29
21.95
20.51
19.11
16.16
41
23.75
FCF margin%
32.46
31.65
30.62
30.83
29.25
31.61
29.41
30.23
32.70
32.84
18.61
31.61
31.22
83
0.331
FCF / Net incomex
0.551
0.643
0.701
0.827
0.876
0.872
1.008
1.152
1.332
1.599
1.198
1.152
0.874
93
17.17
ROIC%
17.51
19.33
17.97
20.69
21.07
18.11
16.72
14.51
13.15
13.65
22.48
14.51
17.74
89
23.20
Return on equity%
17.75
16.47
18.96
20.49
21.09
23.06
21.23
23.83
25.69
23.25
7.61
23.25
21.16
64
14.90
Return on assets%
24.83
25.31
27.23
30.02
29.56
30.93
29.61
29.78
28.48
26.00
10.15
29.61
29.02
14
0.14
EPS$
0.20
0.20
0.21
0.22
0.21
0.18
0.18
0.17
0.18
0.18
0.16
(3.18%)
(1.33%)
—
17.36
EPS growth%
32.10
34.90
32.90
30.38
31.34
29.55
31.12
31.85
33.82
34.24
6.90
31.85
31.97
58
0.56
Bookvalue per sh$
0.32
0.34
0.37
0.34
0.32
0.30
0.31
0.34
0.35
0.39
0.30
4.12%
1.99%
—
0.12
FCF per share$
0.39
0.35
0.38
0.38
0.34
0.37
0.39
0.43
0.47
0.46
0.17
6.37%
2.29%
—
0.30
Dividend per sh$
0.58
0.57
0.55
0.61
0.65
0.73
0.72
0.84
0.87
0.86
0.14
5.71%
4.46%
—
8.11
Div yield (avg)%
14.94
15.39
17.25
16.64
16.51
15.57
12.83
12.07
14.95
12.48
23.74
12.83
15.17
19
2.17
Payout ratio%
0.80
0.40
3.19
5.72
4.96
5.15
5.48
6.15
5.41
6.74
18.34
5.48
5.28
66
171.9
Shares (diluted)M
208.2
199.1
217.6
194.3
169.4
178.1
178.9
156.1
166.9
165.4
168.5
(0.47%)
(1.91%)
32
27.09
Buyback yield%
22.17
23.51
23.79
25.82
27.31
26.82
25.71
22.78
22.18
25.09
26.59
25.09
24.44
85
0.597
D/E ratiox
0.865
0.947
1.028
1.029
0.983
1.044
1.053
1.090
1.174
1.215
0.120
1.090
1.037
77
65.63
Enterprise value$M
109.2
114.5
109.9
111.1
127.7
121.5
129.0
147.5
162.2
176.6
115.1
6.69%
5.35%
78
21.61
LT debt$M
221.2
218.8
214.0
238.7
280.8
322.7
344.7
354.8
392.8
434.9
45.10
9.14%
7.95%
70
Revenue
$230.1M
4.89%
1.00×
Cost of revenue
$161.1M
4.89%
1.00×
Operating expenses
$48.40M
5.22%
1.03×
Cash and investments
18.07%
Goodwill & intangibles
16.65%
Spread over hurdle
(4.26%)