21.65
Revenue$M
153.2
158.4
169.7
176.4
182.8
191.2
201.6
215.8
229.2
240.5
22.61
5.64%
4.89%
47
14.22
Revenue growth%
21.07
22.56
21.82
24.76
22.65
21.55
20.35
20.76
21.65
22.55
22.89
21.55
21.73
84
15.72
Gross margin%
15.52
13.03
15.02
15.98
13.75
14.28
13.28
11.56
13.21
13.23
29.45
13.23
13.52
34
29.01
Operating margin%
13.67
15.36
14.70
12.87
14.22
14.85
16.09
14.70
17.22
15.09
10.53
15.09
14.78
23
22.93
Net margin%
19.34
17.66
14.75
15.95
16.47
14.59
14.31
12.08
10.47
12.14
28.10
12.14
14.67
31
36.49
P/E ratio (avg)x
23.67
22.65
23.86
25.20
22.09
24.12
26.35
23.63
23.05
24.40
12.92
24.12
23.76
70
30.29
EV/EBITx
20.55
21.00
24.12
24.26
23.59
26.06
26.83
28.78
29.57
31.91
6.846
28.78
25.16
83
28.14
FCF yield (avg)%
23.35
26.08
27.11
24.59
21.94
19.42
18.32
15.39
14.47
14.12
23.58
15.39
20.68
33
4.61
FCF margin%
3.60
1.02
2.51
3.36
5.49
7.11
5.70
8.27
8.30
10.31
4.63
8.27
5.59
20
1.788
FCF / Net incomex
1.489
1.547
1.665
1.809
1.675
1.676
1.824
1.747
1.860
1.929
1.025
1.824
1.712
77
13.49
ROIC%
21.72
23.81
23.71
21.49
21.04
22.35
21.74
22.70
23.36
22.92
6.64
22.70
22.53
54
24.61
Return on equity%
24.77
24.25
26.12
25.54
25.87
26.17
26.32
25.54
22.90
23.87
10.01
25.54
25.54
17
2.96
Return on assets%
18.99
18.24
17.67
19.29
22.00
22.57
21.85
23.59
22.96
22.92
24.24
22.92
21.93
85
0.27
EPS$
0.28
0.25
0.27
0.26
0.26
0.23
0.22
0.20
0.22
0.22
0.29
(3.80%)
(1.76%)
—
14.77
EPS growth%
24.94
22.92
24.04
25.03
26.59
29.58
28.50
30.61
30.90
29.24
7.96
29.58
27.55
25
0.22
Bookvalue per sh$
0.16
0.17
0.18
0.20
0.20
0.23
0.24
0.23
0.23
0.26
0.09
4.62%
4.31%
—
0.22
FCF per share$
0.50
0.52
0.60
0.68
0.65
0.74
0.70
0.77
0.79
0.89
0.21
6.49%
6.22%
—
0.10
Dividend per sh$
0.10
0.12
0.12
0.13
0.13
0.13
0.13
0.13
0.13
0.14
0.18
1.46%
3.59%
—
29.56
Div yield (avg)%
21.59
23.08
24.01
25.79
24.27
23.63
26.54
29.02
29.46
32.12
7.56
29.02
25.03
33
5.48
Payout ratio%
14.00
14.39
13.13
15.20
15.91
13.19
14.00
15.43
15.52
18.43
9.37
15.43
14.79
93
608.4
Shares (diluted)M
649.1
621.4
600.6
522.9
510.6
463.4
457.7
451.3
474.6
461.4
637.0
(2.00%)
(2.41%)
75
17.64
Buyback yield%
22.35
24.46
26.11
27.04
28.28
29.10
31.04
28.04
30.30
33.23
29.47
30.30
28.16
88
0.314
D/E ratiox
0.535
0.522
0.561
0.602
0.631
0.741
0.789
0.870
0.991
1.055
1.604
0.870
0.686
76
51.90
Enterprise value$M
177.7
178.0
169.5
183.2
202.1
185.3
198.7
176.9
180.7
196.3
176.8
(0.58%)
1.21%
91
49.03
LT debt$M
199.3
220.6
262.0
273.1
286.9
329.3
318.6
308.9
340.3
401.9
141.8
6.97%
8.31%
35
Revenue
$240.5M
4.89%
1.00×
Cost of revenue
$168.3M
4.89%
1.00×
Operating expenses
$41.25M
5.56%
1.07×
Cash and investments
21.28%
Spread over hurdle
(5.39%)