58.81
Revenue$M
193.3
196.3
199.6
199.6
199.8
202.9
202.1
206.1
213.4
214.2
63.13
1.41%
1.03%
7
28.43
Revenue growth%
0.40
2.37
0.40
2.65
5.45
5.20
7.22
7.98
10.05
8.13
22.02
7.98
5.32
54
8.74
Gross margin%
0.40
3.10
4.83
7.45
5.03
3.32
2.78
5.77
3.77
1.07
7.91
3.32
3.54
52
24.08
Operating margin%
4.71
2.52
0.40
2.66
0.79
0.40
0.40
0.40
0.40
0.40
20.03
0.40
0.40
20
13.28
Net margin%
21.75
19.26
22.12
24.36
23.82
21.09
18.18
20.55
18.93
18.93
17.73
18.93
20.82
40
18.58
P/E ratio (avg)x
38.27
41.62
43.70
38.16
36.43
38.47
38.26
38.98
41.33
44.39
12.56
38.98
38.73
33
28.31
EV/EBITx
24.38
25.14
27.98
29.58
35.04
40.06
40.99
40.22
47.53
46.99
24.16
40.99
37.55
50
7.67
FCF yield (avg)%
27.21
30.02
27.79
28.50
30.35
28.57
27.76
28.40
31.18
32.07
25.58
28.57
28.54
77
14.34
FCF margin%
15.50
12.60
9.85
6.95
6.55
9.39
12.37
14.30
12.98
13.09
16.70
12.98
12.49
19
1.683
FCF / Net incomex
1.257
1.211
1.289
1.267
1.239
1.310
1.257
1.132
1.245
1.172
1.094
1.245
1.251
63
12.77
ROIC%
12.27
13.19
14.97
12.19
12.65
10.09
9.57
6.76
4.19
1.39
8.38
6.76
11.14
84
16.30
Return on equity%
24.27
25.84
27.16
26.07
28.27
30.87
30.23
30.09
28.29
27.19
9.27
30.09
27.73
65
8.63
Return on assets%
10.05
8.23
9.38
10.02
11.13
12.40
10.94
10.30
7.62
7.47
26.20
10.30
10.04
8
0.40
EPS$
0.39
0.40
0.45
0.48
0.54
0.52
0.51
0.56
0.55
0.57
0.43
0.89%
2.76%
—
4.64
EPS growth%
30.62
30.41
29.19
28.94
28.86
27.11
26.63
28.89
30.98
32.89
6.32
28.89
29.06
49
0.33
Bookvalue per sh$
0.37
0.36
0.39
0.43
0.41
0.44
0.47
0.49
0.47
0.54
0.44
5.62%
3.77%
—
0.41
FCF per share$
0.29
0.32
0.33
0.36
0.35
0.33
0.34
0.37
0.34
0.37
0.18
1.40%
3.51%
—
0.38
Dividend per sh$
0.09
0.09
0.09
0.09
0.10
0.11
0.11
0.12
0.12
0.13
0.39
5.76%
3.88%
—
13.91
Div yield (avg)%
7.34
5.14
2.66
4.23
4.59
5.46
5.22
5.35
3.67
1.39
18.03
5.22
4.86
9
17.54
Payout ratio%
27.75
27.25
27.08
25.35
24.22
24.95
25.87
27.24
25.52
23.70
6.59
25.52
25.69
38
98.45
Shares (diluted)M
136.9
138.2
153.0
147.1
138.7
127.7
145.0
138.8
134.7
152.6
100.3
1.93%
1.06%
10
4.93
Buyback yield%
5.90
8.52
7.39
6.96
8.11
5.99
4.50
3.51
5.66
5.07
12.67
5.07
5.94
11
0.199
D/E ratiox
1.806
1.725
1.838
1.956
2.044
2.207
2.520
2.871
3.100
3.004
1.630
2.871
2.125
62
118.9
Enterprise value$M
8.464
8.793
8.865
8.915
8.144
7.871
7.220
7.202
6.925
7.176
111.6
(2.50%)
(3.23%)
32
33.40
LT debt$M
161.4
185.2
189.8
210.7
243.6
262.3
284.1
314.8
346.7
398.2
97.54
10.33%
9.75%
35
Revenue
$214.2M
1.03%
1.00×
Cost of revenue
$142.8M
1.21%
1.02×
Operating expenses
$24.40M
0.47%
0.95×
Cash and investments
21.31%