58.54
Revenue$M
62.11
61.79
61.91
63.29
64.09
66.02
66.36
65.76
66.05
65.79
62.15
0.52%
0.61%
78
13.49
Revenue growth%
10.76
12.61
10.77
10.77
12.18
13.89
14.43
12.65
13.24
11.33
7.37
13.24
12.39
28
6.50
Gross margin%
12.79
15.28
15.73
12.74
13.37
10.93
11.32
14.26
16.82
15.65
28.13
14.26
13.82
59
3.42
Operating margin%
0.40
1.49
2.97
5.47
4.61
7.07
6.31
4.68
3.53
6.08
16.87
6.08
4.65
21
3.55
Net margin%
18.68
20.29
18.65
16.42
18.25
18.42
17.18
15.86
13.79
13.42
17.54
15.86
17.72
65
8.817
P/E ratio (avg)x
41.28
41.61
42.17
42.84
51.56
51.46
53.42
61.40
74.11
84.08
26.03
61.40
51.51
94
25.38
EV/EBITx
11.06
11.41
11.53
11.57
11.66
12.34
13.00
13.96
14.70
16.42
34.75
13.96
12.00
7
16.97
FCF yield (avg)%
7.20
4.34
4.86
6.01
7.26
8.08
9.56
11.96
11.23
8.90
17.42
9.56
7.67
57
24.00
FCF margin%
15.41
18.24
19.55
17.86
18.90
17.18
17.13
17.08
15.26
13.72
19.35
17.08
17.15
27
1.695
FCF / Net incomex
0.729
0.685
0.714
0.695
0.708
0.753
0.658
0.710
0.694
0.751
0.862
0.710
0.709
72
16.37
ROIC%
5.30
7.12
6.17
6.73
8.59
7.59
5.55
3.60
0.88
2.58
27.62
3.60
5.86
80
9.20
Return on equity%
0.48
0.40
2.31
1.71
0.40
0.40
0.40
0.40
1.20
0.40
25.51
0.40
0.40
44
3.70
Return on assets%
27.07
25.91
24.72
22.07
21.23
21.77
20.22
17.43
18.30
15.59
5.52
18.30
21.50
51
0.38
EPS$
0.32
0.34
0.35
0.34
0.33
0.35
0.38
0.38
0.38
0.38
0.40
2.92%
2.66%
—
26.39
EPS growth%
26.06
23.16
21.96
24.74
24.49
26.81
25.44
24.62
22.15
21.93
22.40
24.62
24.56
78
0.33
Bookvalue per sh$
0.45
0.47
0.47
0.56
0.61
0.66
0.78
0.78
0.85
0.93
0.17
9.08%
7.56%
—
0.37
FCF per share$
0.24
0.29
0.29
0.31
0.31
0.34
0.39
0.44
0.49
0.58
0.29
13.73%
9.09%
—
0.28
Dividend per sh$
0.37
0.37
0.35
0.36
0.34
0.32
0.32
0.34
0.35
0.37
0.09
1.60%
(0.29%)
—
5.00
Div yield (avg)%
0.40
0.40
3.13
0.40
0.40
0.40
0.40
0.40
0.41
0.40
28.76
0.40
0.40
70
10.09
Payout ratio%
17.31
15.01
14.53
14.84
13.33
14.24
15.39
16.54
15.31
17.19
27.74
15.39
15.16
77
47.63
Shares (diluted)M
65.11
74.67
70.07
73.57
72.08
83.27
94.86
99.70
112.7
117.5
48.49
10.27%
5.75%
57
4.66
Buyback yield%
6.99
6.69
4.73
4.01
5.60
7.93
8.81
10.82
12.96
10.53
7.05
10.53
7.46
63
1.563
D/E ratiox
1.229
1.325
1.440
1.425
1.586
1.548
1.811
2.081
2.295
2.576
1.112
2.081
1.567
39
39.35
Enterprise value$M
69.39
72.65
71.55
82.63
92.46
100.9
108.1
112.8
113.0
119.0
64.79
5.17%
5.81%
67
59.99
LT debt$M
106.1
110.4
111.5
130.9
137.9
144.1
164.9
172.6
203.3
199.8
61.86
7.69%
8.29%
40
Revenue
$65.79M
0.61%
1.00×
Cost of revenue
$31.77M
0.96%
1.04×
Operating expenses
$11.36M
(0.22%)
0.92×
Cash and investments
20.26%
Goodwill & intangibles
14.30%
Spread over hurdle
19.05%