84.19
Revenue$M
217.5
214.0
213.0
216.7
217.5
221.1
219.3
218.2
222.8
226.3
92.78
0.79%
0.42%
51
6.00
Revenue growth%
23.83
26.67
23.97
26.45
23.49
26.11
26.86
27.07
30.03
27.18
19.82
27.07
26.56
54
20.84
Gross margin%
5.93
4.88
5.25
6.07
5.45
5.94
5.70
3.42
0.66
2.35
8.12
3.42
5.35
57
6.79
Operating margin%
21.56
19.37
16.50
15.61
16.60
18.45
17.71
16.91
17.71
14.72
9.55
17.71
17.31
17
4.23
Net margin%
18.28
20.91
21.61
19.64
18.52
21.35
22.81
24.51
22.00
22.24
28.30
22.24
21.48
76
33.76
P/E ratio (avg)x
15.26
17.70
20.33
19.74
23.62
26.50
28.09
29.65
35.13
40.11
15.68
29.65
25.06
93
20.61
EV/EBITx
7.046
6.516
7.158
7.405
6.886
7.199
7.773
7.790
6.813
7.031
20.97
7.199
7.102
63
28.48
FCF yield (avg)%
30.54
30.77
28.54
28.20
29.12
28.68
30.67
29.67
29.03
26.33
26.57
29.03
29.08
9
17.28
FCF margin%
6.86
5.76
6.20
8.53
7.72
9.45
8.81
8.87
6.15
6.60
8.69
8.81
7.29
51
0.351
FCF / Net incomex
0.533
0.581
0.568
0.602
0.605
0.663
0.671
0.669
0.598
0.609
1.307
0.663
0.603
93
17.95
ROIC%
8.95
7.20
9.95
10.80
11.41
9.11
11.16
12.35
13.92
12.30
2.55
12.30
10.98
21
21.36
Return on equity%
18.15
15.66
18.51
16.60
17.80
15.13
15.98
15.03
18.02
17.73
17.08
15.98
17.17
36
22.16
Return on assets%
28.75
31.28
30.31
29.96
29.20
30.49
33.42
30.43
31.28
31.92
17.08
31.28
30.46
17
0.45
EPS$
0.88
0.82
0.89
0.86
0.97
1.04
0.99
1.09
0.99
1.10
0.48
2.46%
1.39%
—
29.53
EPS growth%
10.05
7.89
6.12
8.16
5.62
5.61
8.46
9.91
8.37
10.03
12.68
8.46
8.26
65
0.45
Bookvalue per sh$
0.47
0.49
0.50
0.56
0.62
0.65
0.70
0.67
0.77
0.83
0.70
5.92%
6.88%
—
0.41
FCF per share$
0.22
0.24
0.24
0.26
0.28
0.28
0.25
0.29
0.27
0.31
0.90
1.89%
4.62%
—
0.55
Dividend per sh$
0.25
0.27
0.27
0.28
0.31
0.33
0.34
0.39
0.43
0.45
0.88
7.30%
7.27%
—
12.80
Div yield (avg)%
11.16
13.05
10.42
11.58
13.10
14.82
16.11
16.33
14.32
15.53
6.24
15.53
13.71
56
27.20
Payout ratio%
4.96
6.43
4.00
3.73
0.82
3.75
5.63
8.19
10.98
9.48
12.02
8.19
5.29
46
134.7
Shares (diluted)M
185.1
213.1
224.2
254.3
255.0
282.4
306.6
345.0
358.3
418.0
137.3
10.39%
9.44%
24
26.67
Buyback yield%
0.40
2.51
2.70
5.34
6.44
4.63
4.23
4.27
1.59
3.51
14.98
4.23
3.87
77
0.575
D/E ratiox
0.590
0.618
0.684
0.685
0.810
0.941
1.048
1.214
1.450
1.498
0.248
1.214
0.875
6
33.72
Enterprise value$M
155.8
146.3
153.5
157.5
166.0
177.6
191.2
177.0
197.0
185.4
47.62
2.24%
1.25%
7
159.1
LT debt$M
190.2
204.6
194.0
185.2
175.7
183.9
205.8
195.1
194.4
198.0
111.7
2.42%
(0.31%)
90
Revenue
$226.3M
0.42%
1.00×
Cost of revenue
$156.9M
0.40%
1.00×
Operating expenses
$27.93M
1.14%
1.07×
Goodwill & intangibles
20.74%
Cash and investments
18.30%
Spread over hurdle
32.40%