67.54
Revenue$M
193.8
199.3
206.8
207.7
209.4
218.4
228.4
238.9
241.0
251.6
72.39
3.75%
2.70%
31
10.49
Revenue growth%
10.39
10.62
10.28
10.21
8.60
8.59
7.08
7.97
6.55
9.04
29.44
7.97
8.82
19
8.47
Gross margin%
10.67
12.93
13.31
11.14
12.85
10.28
9.00
11.94
10.60
10.95
19.10
10.60
11.05
95
16.64
Operating margin%
13.13
11.27
10.84
13.33
16.27
13.32
11.82
10.76
8.18
8.78
16.99
10.76
11.54
11
16.90
Net margin%
15.46
16.92
18.87
18.95
20.16
19.50
20.60
19.39
17.03
15.46
14.63
19.39
18.91
55
21.63
P/E ratio (avg)x
9.251
8.186
7.813
7.814
7.433
7.500
7.230
7.826
8.205
7.219
24.97
7.500
7.814
40
28.78
EV/EBITx
17.19
18.14
18.23
18.69
17.48
18.47
17.92
18.21
17.14
18.94
14.01
18.21
18.17
90
25.59
FCF yield (avg)%
0.40
0.40
0.40
2.21
2.37
3.16
1.40
2.54
1.56
0.40
19.74
1.56
1.48
86
11.56
FCF margin%
10.01
12.92
15.17
12.37
10.17
10.71
10.21
11.57
10.96
9.24
3.99
10.71
10.84
79
0.551
FCF / Net incomex
0.331
0.375
0.361
0.363
0.384
0.415
0.428
0.390
0.415
0.428
0.400
0.415
0.387
89
13.36
ROIC%
13.59
16.49
17.83
19.29
17.59
19.96
17.44
15.64
15.74
15.21
21.02
15.74
16.96
14
3.46
Return on equity%
2.63
0.72
3.70
2.07
4.87
2.80
5.41
7.18
5.70
3.79
3.74
5.41
3.75
83
18.08
Return on assets%
15.20
15.53
17.34
17.83
19.17
18.70
17.77
19.42
19.62
17.19
17.79
18.70
17.80
31
1.25
EPS$
1.51
1.62
1.78
1.78
1.84
2.13
2.42
2.86
3.42
3.80
1.29
15.58%
9.86%
—
9.87
EPS growth%
8.11
11.04
12.22
13.85
16.09
18.33
15.42
13.23
16.19
16.01
27.03
16.01
14.64
52
0.42
Bookvalue per sh$
1.34
1.41
1.55
1.43
1.42
1.48
1.37
1.34
1.48
1.61
0.94
2.57%
2.11%
—
0.37
FCF per share$
0.71
0.82
0.86
1.03
1.21
1.37
1.51
1.61
1.79
1.86
0.78
8.99%
11.21%
—
1.06
Dividend per sh$
0.38
0.37
0.38
0.38
0.35
0.37
0.34
0.34
0.31
0.32
1.31
(1.60%)
(2.39%)
—
29.02
Div yield (avg)%
5.79
3.61
4.21
6.50
7.87
7.16
9.61
7.20
8.02
9.20
3.27
8.02
7.18
16
16.17
Payout ratio%
7.45
6.17
3.58
6.33
4.12
3.57
5.58
8.00
8.60
9.30
26.73
8.00
6.25
40
101.7
Shares (diluted)M
87.07
84.50
83.05
79.73
72.86
66.43
65.44
70.76
76.84
83.51
97.18
2.77%
(0.16%)
62
23.35
Buyback yield%
14.56
17.35
17.22
17.32
18.41
16.69
15.76
13.81
14.94
13.70
6.68
14.94
16.23
48
1.043
D/E ratiox
1.939
1.986
1.912
2.093
2.070
2.209
2.272
2.549
2.919
3.013
0.316
2.549
2.151
32
45.47
Enterprise value$M
140.9
127.2
137.7
129.3
114.0
97.82
83.88
85.01
75.94
64.83
56.19
(10.67%)
(7.20%)
37
190.3
LT debt$M
163.1
170.9
149.9
126.6
121.1
128.9
136.1
133.1
127.5
111.3
139.8
(1.67%)
(4.26%)
6
Revenue
$251.6M
2.70%
1.00×
Cost of revenue
$103.0M
2.26%
0.96×
Operating expenses
$60.54M
2.86%
1.02×
Cash and investments
22.11%
Property and equipment
17.39%
Spread over hurdle
28.04%