45.27
Revenue$M
128.6
131.3
133.3
134.9
134.8
140.0
139.7
142.1
144.6
49.82
55.11
1.40%
1.35%
42
21.29
Revenue growth%
30.30
29.91
27.33
29.15
31.54
32.77
34.11
35.74
34.22
24.22
4.23
34.11
30.92
53
15.47
Gross margin%
7.99
7.05
8.46
7.90
8.30
5.88
4.25
3.43
4.56
3.04
2.72
4.56
7.27
30
18.42
Operating margin%
0.40
0.40
0.40
0.40
0.45
0.40
0.40
0.40
0.40
20.28
9.43
0.40
0.40
24
7.94
Net margin%
18.56
16.13
16.65
17.81
15.22
15.05
13.85
16.55
16.91
5.83
9.74
15.22
16.60
38
36.91
P/E ratio (avg)x
25.33
26.17
26.51
29.25
33.53
34.74
34.45
37.73
42.91
27.61
20.79
34.74
31.39
20
14.28
EV/EBITx
18.13
19.22
19.35
17.29
15.59
17.15
18.16
16.11
17.38
32.34
24.14
17.15
17.52
21
24.69
FCF yield (avg)%
26.37
24.26
22.21
20.52
22.36
22.83
25.25
22.84
24.53
16.98
28.04
22.84
23.25
94
25.78
FCF margin%
14.14
11.59
13.92
11.08
12.68
11.62
11.35
11.26
11.76
15.70
27.37
11.62
11.69
49
1.624
FCF / Net incomex
0.664
0.600
0.575
0.495
0.479
0.488
0.442
0.415
0.395
1.758
1.378
0.442
0.492
86
23.90
ROIC%
13.97
12.46
14.16
13.84
12.93
14.82
14.34
12.96
10.60
6.03
15.05
12.96
13.40
59
9.85
Return on equity%
2.48
3.65
6.15
7.87
8.18
9.25
9.22
8.61
10.29
8.98
22.31
9.22
8.02
40
19.33
Return on assets%
6.94
5.79
8.43
7.29
6.20
4.94
6.22
6.78
4.26
27.51
7.26
6.20
6.21
79
1.10
EPS$
0.18
0.19
0.22
0.25
0.25
0.23
0.26
0.25
0.23
1.14
1.38
(1.31%)
1.32%
—
8.09
EPS growth%
17.74
17.92
17.90
17.44
16.57
19.53
19.16
17.59
15.02
21.79
24.19
17.59
17.67
33
0.97
Bookvalue per sh$
0.31
0.34
0.36
0.38
0.42
0.40
0.42
0.43
0.41
1.06
0.36
2.00%
4.68%
—
0.99
FCF per share$
1.42
1.55
1.55
1.56
1.48
1.42
1.66
1.90
2.13
1.16
0.27
6.49%
4.29%
—
1.28
Dividend per sh$
1.57
1.59
1.77
1.76
1.69
1.64
1.69
1.94
2.21
0.96
1.06
4.66%
4.40%
—
24.86
Div yield (avg)%
22.52
24.62
26.07
27.79
29.08
27.13
25.99
24.76
27.15
14.97
27.58
27.13
26.03
16
23.73
Payout ratio%
26.49
26.20
23.34
23.29
23.07
22.65
23.59
25.68
27.99
25.47
16.05
23.59
24.62
58
82.20
Shares (diluted)M
107.9
107.8
122.0
139.3
146.0
163.1
177.5
204.6
212.8
77.67
78.76
8.84%
6.90%
62
28.27
Buyback yield%
3.89
6.14
8.97
10.37
10.90
7.92
7.05
8.28
10.37
15.63
29.44
8.28
8.10
88
0.521
D/E ratiox
2.401
2.354
2.380
2.706
3.075
3.223
3.569
3.607
4.216
0.162
0.782
3.569
2.891
86
59.66
Enterprise value$M
226.6
225.1
229.9
250.5
258.1
287.7
303.2
297.6
310.0
127.5
129.1
4.35%
6.92%
63
82.92
LT debt$M
58.47
59.16
55.84
58.09
54.74
56.36
51.47
48.85
49.44
124.5
39.70
(3.17%)
(2.78%)
38
Revenue
$144.6M
1.35%
1.00×
Cost of revenue
$101.2M
1.35%
1.00×
Operating expenses
$25.62M
1.01%
0.97×
Cash and investments
15.47%