67.62
Revenue$M
206.5
214.6
217.3
220.7
228.8
238.6
241.2
243.5
253.1
255.2
74.68
2.21%
2.22%
67
12.24
Revenue growth%
13.45
15.48
18.17
18.37
19.07
17.36
18.23
18.93
19.02
18.38
12.92
18.38
18.30
91
19.20
Gross margin%
10.21
12.24
10.55
12.12
14.70
11.90
9.07
8.60
8.12
8.78
5.37
8.78
10.38
89
15.83
Operating margin%
12.36
14.46
12.95
15.53
13.22
15.00
15.50
15.94
16.13
18.43
6.79
15.94
15.25
6
29.24
Net margin%
6.98
5.67
3.51
0.83
1.33
3.50
4.78
7.02
8.50
7.83
8.53
7.02
5.22
74
23.03
P/E ratio (avg)x
45.15
49.39
50.16
47.75
46.34
49.01
52.91
54.55
54.56
62.66
25.28
54.55
49.78
55
21.70
EV/EBITx
12.46
11.31
11.25
10.31
10.44
9.387
9.302
8.616
8.537
7.654
34.88
8.616
9.848
47
14.18
FCF yield (avg)%
24.68
26.01
23.24
23.29
24.16
26.08
23.36
21.85
20.69
21.10
3.13
21.85
23.33
72
18.71
FCF margin%
10.74
8.47
11.36
12.48
12.51
15.24
13.16
14.24
13.70
10.72
11.02
13.70
12.49
68
1.489
FCF / Net incomex
0.466
0.538
0.609
0.695
0.639
0.613
0.653
0.613
0.568
0.604
0.717
0.613
0.611
81
18.25
ROIC%
18.40
15.98
18.75
18.99
17.89
17.28
15.40
15.03
13.74
13.37
16.16
15.03
16.63
55
17.69
Return on equity%
5.20
6.98
6.72
8.82
7.20
8.32
5.53
6.62
9.01
7.72
14.70
7.72
7.09
32
28.21
Return on assets%
6.75
4.24
6.20
7.23
7.50
8.95
11.85
10.88
12.55
11.75
3.41
11.75
8.23
74
0.16
EPS$
0.24
0.25
0.22
0.19
0.17
0.17
0.18
0.16
0.15
0.14
0.18
(3.68%)
(6.07%)
—
6.84
EPS growth%
15.49
13.80
12.80
14.26
16.11
18.75
18.95
16.56
14.17
14.58
6.94
16.56
15.04
31
0.20
Bookvalue per sh$
0.14
0.14
0.14
0.16
0.14
0.15
0.16
0.17
0.16
0.15
0.30
1.20%
1.73%
—
0.06
FCF per share$
0.20
0.18
0.19
0.17
0.18
0.18
0.20
0.23
0.21
0.20
0.15
1.80%
0.13%
—
0.22
Dividend per sh$
0.43
0.46
0.44
0.41
0.43
0.40
0.42
0.48
0.49
0.46
0.34
1.56%
2.24%
—
17.74
Div yield (avg)%
0.40
0.56
0.40
0.40
0.40
0.40
0.40
2.19
4.57
2.89
29.05
2.19
0.40
49
6.56
Payout ratio%
30.57
31.33
30.72
30.61
32.19
30.44
27.52
26.35
24.00
25.78
29.43
26.35
30.50
19
199.2
Shares (diluted)M
214.7
233.0
228.8
224.3
257.4
281.7
318.4
366.4
370.7
404.1
203.4
9.44%
6.63%
65
19.74
Buyback yield%
16.75
14.50
15.21
13.42
14.91
12.15
10.55
11.46
8.50
7.42
19.90
10.55
12.78
37
0.141
D/E ratiox
0.407
0.376
0.384
0.412
0.429
0.442
0.443
0.405
0.406
0.450
1.236
0.442
0.409
47
137.7
Enterprise value$M
97.89
92.80
104.0
116.9
119.0
128.2
141.4
150.8
161.0
184.0
46.51
9.11%
7.95%
76
98.75
LT debt$M
50.97
50.78
57.76
61.97
59.64
63.75
66.94
66.95
65.72
72.87
111.7
4.09%
3.58%
83
Revenue
$255.2M
2.22%
1.00×
Cost of revenue
$166.4M
1.96%
0.97×
Operating expenses
$38.62M
3.33%
1.11×
Cash and investments
18.03%
Spread over hurdle
11.06%