30.03
Revenue$M
102.3
102.2
106.0
108.1
107.1
106.3
107.4
107.5
106.9
107.5
30.68
0.09%
0.65%
8
22.67
Revenue growth%
25.18
26.33
25.31
25.57
27.60
29.78
31.08
32.55
32.17
34.79
15.10
32.17
28.69
57
15.70
Gross margin%
23.66
24.48
23.62
22.07
20.58
19.89
19.88
18.22
19.85
17.69
27.19
19.85
20.23
31
27.99
Operating margin%
15.32
13.62
16.40
13.64
12.21
12.95
15.86
13.23
13.85
14.40
12.91
13.85
13.75
37
22.89
Net margin%
8.25
7.19
6.59
7.68
10.34
7.40
4.54
4.81
4.41
5.92
20.18
4.81
6.89
43
17.79
P/E ratio (avg)x
4.527
4.483
3.835
3.467
3.234
2.732
2.777
2.745
2.818
2.747
30.11
2.747
3.026
18
35.31
EV/EBITx
45.07
45.20
48.99
54.62
65.38
78.67
91.67
97.42
116.2
127.3
21.77
97.42
72.03
92
18.15
FCF yield (avg)%
10.54
8.38
11.35
13.72
15.68
13.23
12.87
10.91
11.96
11.20
18.97
11.96
11.66
45
15.36
FCF margin%
18.37
18.70
20.65
18.85
16.02
17.80
20.27
18.58
18.99
21.80
3.02
18.99
18.78
70
0.544
FCF / Net incomex
0.685
0.638
0.594
0.536
0.576
0.588
0.554
0.596
0.627
0.611
1.642
0.596
0.595
76
25.47
ROIC%
0.40
0.57
0.40
0.51
0.40
2.99
4.85
4.97
3.34
4.18
21.60
4.18
1.78
27
10.78
Return on equity%
20.75
19.80
21.89
21.49
18.70
19.57
17.17
20.08
19.35
20.50
20.78
19.57
19.94
27
4.84
Return on assets%
7.40
10.11
10.86
9.78
9.69
8.79
10.38
7.56
5.05
2.20
23.41
7.56
9.24
47
2.01
EPS$
0.38
0.37
0.35
0.31
0.30
0.29
0.30
0.33
0.30
0.28
2.22
(0.98%)
(2.23%)
—
16.71
EPS growth%
0.60
0.40
0.40
0.40
0.40
0.40
0.40
0.62
1.20
0.48
16.20
0.48
0.40
14
0.76
Bookvalue per sh$
2.53
2.89
3.45
3.57
4.09
4.61
5.00
5.02
5.58
5.57
1.09
6.33%
8.81%
—
0.46
FCF per share$
1.61
1.52
1.53
1.53
1.71
1.57
1.53
1.44
1.41
1.57
0.43
(1.72%)
(0.11%)
—
0.62
Dividend per sh$
1.65
1.86
2.02
1.92
1.82
1.71
1.82
1.81
1.73
1.94
0.91
1.28%
1.53%
—
3.33
Div yield (avg)%
27.31
26.12
24.36
25.63
27.36
25.71
23.37
25.60
23.79
23.02
24.76
23.79
25.62
21
27.79
Payout ratio%
14.57
16.49
19.25
20.43
21.01
19.47
16.84
16.50
17.69
20.34
21.95
17.69
18.47
59
14.35
Shares (diluted)M
14.94
16.75
17.48
15.43
15.28
14.56
12.95
13.57
12.23
12.29
14.27
(4.25%)
(1.61%)
64
6.04
Buyback yield%
15.93
18.74
16.91
16.75
16.61
15.81
13.24
11.91
11.13
9.97
8.87
11.91
15.87
25
1.064
D/E ratiox
0.559
0.563
0.483
0.473
0.505
0.530
0.539
0.462
0.436
0.384
1.344
0.462
0.494
38
82.05
Enterprise value$M
13.23
14.49
13.99
13.64
13.48
14.21
13.90
13.41
14.00
13.54
64.03
0.07%
(0.66%)
15
72.99
LT debt$M
67.45
65.65
63.49
62.03
67.53
76.24
74.79
74.87
76.37
74.18
31.43
1.90%
0.91%
59
Revenue
$107.5M
0.65%
1.00×
Cost of revenue
$68.78M
0.60%
0.99×
Operating expenses
$20.43M
0.97%
1.03×
Cash and investments
16.03%
Spread over hurdle
(3.18%)