107.2
Revenue$M
208.6
210.3
210.6
208.9
211.3
216.7
221.1
221.4
227.3
232.4
120.0
1.92%
1.21%
80
21.87
Revenue growth%
20.57
22.61
22.47
25.32
26.49
27.53
25.70
24.10
25.16
24.97
25.87
25.16
25.07
33
10.28
Gross margin%
10.41
7.97
8.30
8.20
10.21
7.79
5.36
7.73
8.50
6.60
22.48
7.73
8.08
88
24.80
Operating margin%
24.75
22.21
20.95
23.48
21.17
18.51
19.21
16.35
17.89
16.21
23.93
17.89
20.08
50
28.81
Net margin%
13.58
13.19
12.65
11.28
9.89
8.62
7.19
5.69
3.07
0.94
24.03
5.69
9.25
71
28.88
P/E ratio (avg)x
37.26
40.56
39.01
34.16
29.69
25.74
24.40
23.48
22.71
21.28
15.34
23.48
27.72
45
9.926
EV/EBITx
23.44
23.84
21.78
23.77
23.21
22.32
24.69
27.58
28.81
27.61
10.47
27.58
23.80
69
10.31
FCF yield (avg)%
14.47
17.10
14.39
15.38
15.14
16.22
19.11
19.21
18.17
19.90
27.84
19.11
16.66
10
18.07
FCF margin%
29.21
30.54
28.73
31.60
30.13
31.00
29.76
26.81
29.80
31.55
17.21
29.80
29.97
92
1.162
FCF / Net incomex
1.274
1.271
1.389
1.405
1.679
1.685
1.906
1.920
2.283
2.482
1.739
1.920
1.682
41
12.40
ROIC%
24.91
27.73
29.58
32.16
34.96
36.35
36.64
35.00
34.90
36.79
11.90
36.35
34.93
62
27.65
Return on equity%
17.33
15.01
12.19
11.98
14.85
17.85
17.09
15.66
13.21
14.50
14.52
15.66
14.93
59
24.39
Return on assets%
15.21
12.22
11.24
9.29
6.87
4.48
5.51
7.41
8.75
11.44
19.51
7.41
9.02
53
0.30
EPS$
0.67
0.63
0.56
0.55
0.57
0.58
0.50
0.49
0.48
0.45
0.32
(4.72%)
(4.39%)
—
12.31
EPS growth%
7.77
10.55
11.83
10.93
9.10
7.93
10.86
8.87
8.48
5.91
11.81
8.48
8.98
37
0.97
Bookvalue per sh$
0.56
0.61
0.68
0.78
0.86
0.95
1.04
1.22
1.24
1.46
0.57
11.26%
9.77%
—
0.54
FCF per share$
0.62
0.63
0.70
0.80
0.80
0.77
0.74
0.74
0.77
0.73
0.83
(1.96%)
1.47%
—
0.21
Dividend per sh$
0.13
0.14
0.13
0.14
0.13
0.13
0.12
0.12
0.10
0.12
0.72
(2.70%)
(1.31%)
—
26.07
Div yield (avg)%
16.28
14.26
16.40
18.24
20.18
18.03
17.94
15.08
13.10
14.06
23.50
15.08
16.34
62
8.21
Payout ratio%
14.25
11.64
10.27
9.22
8.04
9.71
6.75
5.42
6.09
4.19
28.72
6.09
8.63
47
67.57
Shares (diluted)M
62.54
55.94
56.19
49.99
51.10
46.01
49.02
50.53
46.50
50.03
66.54
(0.42%)
(2.07%)
14
16.65
Buyback yield%
2.21
1.32
2.69
4.36
5.27
5.88
6.73
7.01
7.67
8.88
13.88
7.01
5.58
10
0.398
D/E ratiox
0.375
0.368
0.353
0.368
0.356
0.336
0.348
0.344
0.369
0.331
0.835
0.344
0.355
11
79.17
Enterprise value$M
202.2
210.7
198.1
213.9
231.5
243.1
259.0
276.8
292.8
314.5
11.43
6.32%
5.71%
11
58.99
LT debt$M
46.66
53.19
50.28
49.08
46.22
51.55
58.11
56.37
63.83
68.26
169.8
8.11%
4.24%
12
Revenue
$232.4M
1.21%
1.00×
Cost of revenue
$120.6M
0.93%
0.97×
Operating expenses
$52.55M
1.69%
1.05×
Goodwill & intangibles
17.54%
Cash and investments
13.88%
Spread over hurdle
18.62%