268.5
Revenue$M
146.1
158.2
168.8
178.2
190.6
208.8
223.3
239.6
261.1
279.4
295.3
7.95%
7.54%
9
29.78
Revenue growth%
2.15
0.61
0.40
2.35
4.59
3.85
5.22
2.52
4.18
1.56
11.03
3.85
2.44
12
28.51
Gross margin%
17.32
20.10
17.80
19.74
19.18
17.27
16.80
17.60
19.68
19.25
12.19
17.60
18.49
25
29.44
Operating margin%
14.27
13.92
13.99
14.63
11.87
11.96
10.74
13.28
12.12
15.07
21.86
12.12
13.60
64
20.65
Net margin%
29.42
30.00
31.90
31.75
33.11
32.96
32.93
34.48
36.82
35.04
19.02
34.48
32.94
14
27.54
P/E ratio (avg)x
21.30
22.81
22.32
22.71
20.37
21.72
19.85
20.95
20.26
20.58
28.84
20.58
21.12
32
34.03
EV/EBITx
24.64
26.38
28.88
30.07
28.53
27.18
27.92
25.13
23.37
23.72
7.564
25.13
26.78
90
27.47
FCF yield (avg)%
9.54
9.97
12.75
11.06
12.43
9.57
10.46
13.26
16.04
16.71
4.77
13.26
11.75
54
29.91
FCF margin%
30.34
28.16
25.62
24.49
27.02
24.80
23.50
26.26
23.79
25.85
4.31
24.80
25.73
24
1.490
FCF / Net incomex
1.249
1.320
1.258
1.225
1.254
1.327
1.310
1.203
1.253
1.203
1.771
1.253
1.254
27
15.60
ROIC%
14.89
16.65
18.32
19.18
21.76
24.14
22.14
20.02
17.85
19.12
10.03
20.02
19.15
5
21.62
Return on equity%
15.57
18.05
19.24
21.13
21.78
19.01
21.94
23.95
26.67
25.48
28.70
23.95
21.45
87
23.49
Return on assets%
9.70
8.16
8.07
10.81
10.23
10.98
8.10
7.29
9.15
11.38
11.29
9.15
9.43
76
0.48
EPS$
0.45
0.47
0.46
0.42
0.41
0.36
0.34
0.34
0.32
0.28
0.50
(7.74%)
(5.17%)
—
9.48
EPS growth%
11.29
12.41
14.70
14.57
17.22
14.89
12.96
11.11
12.69
10.48
21.70
12.69
12.82
23
0.54
Bookvalue per sh$
0.55
0.52
0.51
0.51
0.56
0.58
0.67
0.65
0.73
0.80
0.20
7.22%
4.16%
—
0.52
FCF per share$
0.40
0.35
0.37
0.38
0.35
0.31
0.30
0.26
0.28
0.26
0.13
(6.07%)
(4.49%)
—
0.17
Dividend per sh$
0.25
0.24
0.22
0.22
0.22
0.23
0.23
0.22
0.23
0.23
0.51
1.28%
(1.31%)
—
24.43
Div yield (avg)%
3.46
5.63
2.65
3.69
5.79
7.37
9.86
12.60
9.66
11.58
27.45
9.86
6.58
24
29.26
Payout ratio%
17.06
16.06
13.87
13.56
13.48
12.09
14.94
13.32
13.39
11.05
3.71
13.32
13.52
39
196.4
Shares (diluted)M
200.1
195.1
176.6
182.9
180.9
157.2
151.5
144.9
157.5
158.4
203.3
(2.62%)
(2.57%)
76
8.34
Buyback yield%
23.56
25.73
26.60
27.38
28.38
27.52
25.91
23.88
20.97
20.31
21.56
23.88
25.82
22
1.181
D/E ratiox
0.326
0.351
0.342
0.377
0.388
0.442
0.492
0.510
0.597
0.694
0.793
0.510
0.415
64
126.0
Enterprise value$M
257.1
236.9
204.1
186.3
168.8
154.7
151.6
143.2
150.8
152.8
129.6
(1.96%)
(4.94%)
76
77.79
LT debt$M
274.5
291.1
317.5
330.6
384.7
399.2
431.3
519.7
567.9
604.5
48.03
9.46%
8.19%
17
Revenue
$279.4M
7.54%
1.00×
Cost of revenue
$175.1M
7.54%
1.00×
Operating expenses
$45.59M
8.04%
1.05×
Cash and investments
16.37%