104.0
Revenue$M
255.9
270.4
285.7
307.4
328.7
344.2
356.2
374.5
386.4
410.5
113.7
4.55%
5.13%
65
25.53
Revenue growth%
31.17
28.78
31.28
32.97
32.36
31.98
33.73
31.23
28.50
29.36
18.12
31.23
31.26
40
26.77
Gross margin%
8.81
8.36
11.20
10.80
11.94
10.86
12.45
9.64
7.40
4.94
11.80
9.64
10.22
25
11.22
Operating margin%
2.16
4.78
4.02
2.36
5.23
7.61
9.81
8.24
9.31
8.57
22.89
8.57
6.42
78
28.25
Net margin%
0.40
2.34
1.42
0.40
0.61
2.42
0.40
0.40
1.40
2.99
24.03
1.40
1.01
10
9.536
P/E ratio (avg)x
23.82
23.77
26.61
26.66
27.47
26.17
27.72
29.97
31.69
35.95
25.94
29.97
27.06
7
34.36
EV/EBITx
9.312
8.967
8.495
9.494
8.679
8.122
7.457
7.985
8.813
9.080
29.62
8.122
8.746
93
5.80
FCF yield (avg)%
24.57
25.35
23.53
24.61
26.12
23.18
21.39
23.85
23.33
25.27
17.71
23.33
24.21
38
17.26
FCF margin%
25.26
23.55
26.48
25.68
23.79
24.37
24.87
25.99
28.36
26.56
26.33
25.99
25.47
53
1.485
FCF / Net incomex
0.812
0.700
0.663
0.590
0.614
0.591
0.598
0.578
0.576
0.596
1.269
0.591
0.597
51
23.39
ROIC%
4.89
5.91
5.77
3.30
3.39
0.81
1.16
2.39
3.46
6.19
25.56
2.39
3.43
34
14.56
Return on equity%
12.81
15.06
12.41
10.45
13.01
13.63
14.98
12.89
15.19
15.43
21.71
14.98
13.32
10
11.95
Return on assets%
22.66
21.27
18.52
21.33
19.71
19.58
22.16
21.68
23.24
20.34
4.12
21.68
21.30
62
3.77
EPS$
4.01
3.73
4.00
3.81
3.63
3.44
3.01
3.16
3.06
3.11
3.85
(3.02%)
(2.48%)
—
12.84
EPS growth%
30.11
27.46
27.77
28.96
27.94
27.68
25.72
24.82
24.71
26.61
28.84
25.72
27.57
81
4.42
Bookvalue per sh$
3.16
3.46
3.55
3.24
3.05
3.14
3.27
3.01
2.93
2.65
3.92
(2.77%)
(2.04%)
—
7.70
FCF per share$
4.97
5.33
4.65
4.77
4.82
4.26
4.50
4.53
4.15
4.47
4.25
(1.51%)
(1.31%)
—
6.19
Dividend per sh$
9.50
11.02
11.61
13.35
14.76
17.40
18.72
20.34
20.66
20.41
5.33
6.69%
7.65%
—
28.12
Div yield (avg)%
9.03
11.12
12.54
14.73
12.70
14.21
15.02
17.32
14.63
16.76
22.32
15.02
14.42
59
6.88
Payout ratio%
16.91
14.11
11.53
14.11
12.03
12.08
14.68
16.04
14.22
17.02
8.38
14.68
14.17
37
20.11
Shares (diluted)M
27.97
32.36
31.64
36.84
35.65
37.74
40.10
41.77
45.85
50.29
19.48
7.12%
6.94%
54
21.52
Buyback yield%
13.58
13.98
13.50
12.92
15.91
18.18
16.95
15.88
17.57
17.75
22.84
17.57
15.89
70
0.505
D/E ratiox
1.305
1.439
1.589
1.738
1.748
1.844
2.141
2.458
2.823
2.754
1.321
2.458
1.796
26
220.9
Enterprise value$M
363.3
363.0
385.7
428.2
401.8
417.2
413.8
423.9
447.6
443.9
219.7
2.01%
1.82%
16
204.7
LT debt$M
387.9
428.3
418.3
403.3
439.7
460.2
446.5
420.3
436.5
482.3
182.2
1.87%
2.95%
67
Revenue
$410.5M
5.13%
1.00×
Cost of revenue
$236.1M
4.86%
0.97×
Operating expenses
$68.22M
5.36%
1.02×
Cash and investments
18.57%