82.05
Revenue$M
152.4
167.3
184.9
198.7
217.1
236.7
260.6
283.7
305.1
330.9
89.58
8.79%
8.83%
65
20.13
Revenue growth%
8.90
6.52
8.76
6.85
7.14
6.38
9.17
9.04
6.49
4.89
18.74
6.49
6.99
74
27.56
Gross margin%
11.79
13.28
13.05
13.35
14.52
11.98
14.12
12.67
15.18
12.46
17.78
12.67
13.17
6
12.63
Operating margin%
7.90
8.59
6.76
4.96
2.68
0.40
3.11
1.30
0.40
0.55
20.52
0.55
2.90
41
23.33
Net margin%
9.50
6.65
8.04
7.87
10.44
8.00
10.34
11.69
10.16
10.81
16.28
10.34
9.83
62
11.01
P/E ratio (avg)x
60.93
70.98
73.85
81.62
93.27
110.9
120.4
145.0
159.2
190.8
37.62
145.0
102.1
8
9.876
EV/EBITx
11.73
12.58
14.05
14.81
15.88
17.81
17.20
17.89
17.65
20.60
17.59
17.81
16.54
50
29.98
FCF yield (avg)%
28.05
26.24
26.16
25.39
26.03
26.58
25.99
26.45
24.83
24.13
25.84
25.99
26.10
10
14.78
FCF margin%
8.25
7.97
8.93
7.03
5.83
3.13
1.36
0.40
0.40
0.40
8.96
0.40
4.48
40
0.145
FCF / Net incomex
0.980
0.889
0.978
1.087
1.099
1.180
1.148
1.264
1.223
1.346
0.463
1.223
1.124
41
27.04
ROIC%
28.07
30.60
31.98
29.78
27.81
29.97
27.28
27.40
29.15
28.63
26.42
28.63
28.89
77
5.57
Return on equity%
14.44
12.32
12.37
9.43
12.15
12.71
11.02
8.13
7.13
9.67
4.76
9.67
11.58
34
28.46
Return on assets%
34.32
32.36
33.42
33.53
33.28
34.55
33.73
33.11
34.37
31.74
11.09
33.73
33.48
73
0.52
EPS$
0.14
0.15
0.14
0.15
0.15
0.16
0.18
0.19
0.18
0.19
0.56
4.53%
4.30%
—
15.25
EPS growth%
33.51
31.97
31.87
32.37
32.45
31.96
29.22
28.01
30.66
29.27
13.52
29.27
31.92
38
0.36
Bookvalue per sh$
0.33
0.37
0.38
0.42
0.44
0.50
0.50
0.48
0.55
0.63
0.30
7.53%
7.75%
—
0.57
FCF per share$
0.51
0.50
0.50
0.50
0.54
0.53
0.50
0.54
0.52
0.54
0.56
0.17%
0.70%
—
0.76
Dividend per sh$
1.03
1.12
1.12
1.13
1.23
1.28
1.30
1.21
1.28
1.43
0.21
3.10%
3.76%
—
9.45
Div yield (avg)%
9.21
10.56
11.63
9.76
7.39
6.03
7.47
6.80
9.76
9.55
11.20
7.47
9.38
90
24.53
Payout ratio%
4.67
5.97
4.22
5.52
6.87
4.18
4.95
6.41
3.83
3.26
24.62
4.18
4.81
89
152.8
Shares (diluted)M
140.4
126.6
133.7
138.8
142.3
156.3
140.7
157.1
145.4
148.2
158.7
0.81%
(0.68%)
50
28.31
Buyback yield%
10.04
8.20
10.62
7.75
8.73
9.66
11.73
13.74
16.39
14.84
8.55
13.74
10.33
26
0.824
D/E ratiox
2.088
2.196
2.063
2.300
2.449
2.799
2.684
2.932
3.206
3.256
0.233
2.932
2.566
32
130.9
Enterprise value$M
91.88
98.29
97.94
94.50
102.3
92.62
83.88
84.30
83.67
72.43
154.5
(6.67%)
(3.65%)
8
135.5
LT debt$M
75.71
92.02
90.39
89.06
95.20
98.61
114.3
120.5
123.8
131.8
214.4
6.72%
7.05%
94
Revenue
$330.9M
8.83%
1.00×
Cost of revenue
$207.6M
9.22%
1.04×
Operating expenses
$66.29M
8.61%
0.98×
Cash and investments
15.87%
Spread over hurdle
(0.96%)