87.21
Revenue$M
149.0
153.9
163.7
169.7
180.6
185.0
192.1
197.9
202.7
214.7
94.61
3.51%
4.34%
93
27.43
Revenue growth%
36.50
35.25
35.48
36.31
37.29
38.46
36.40
37.16
36.16
37.20
5.38
37.16
36.45
30
16.35
Gross margin%
20.27
23.01
20.95
19.26
18.11
16.84
17.11
15.13
13.01
15.73
26.85
15.73
17.61
43
8.35
Operating margin%
11.91
10.58
8.84
9.39
7.29
5.85
6.65
3.90
2.95
4.13
25.69
4.13
6.97
21
24.57
Net margin%
12.03
12.88
10.80
13.59
11.68
12.15
10.91
11.29
8.83
9.11
27.62
10.91
11.48
94
28.58
P/E ratio (avg)x
11.41
13.06
14.31
16.13
18.30
18.59
21.03
24.25
23.47
22.89
11.74
22.89
18.44
93
34.88
EV/EBITx
41.38
40.43
44.38
45.64
47.56
52.26
58.61
62.13
65.37
64.99
18.21
62.13
49.91
43
28.61
FCF yield (avg)%
30.19
27.38
24.63
21.64
19.72
20.67
21.03
22.40
24.79
25.87
13.25
22.40
23.52
29
15.19
FCF margin%
5.01
4.06
5.53
5.68
5.06
6.91
8.88
11.61
12.37
13.50
14.74
11.61
6.29
25
1.267
FCF / Net incomex
0.799
0.811
0.906
0.865
0.875
0.986
0.953
1.074
1.178
1.303
0.977
1.074
0.929
70
17.75
ROIC%
6.40
3.58
1.75
0.88
0.40
0.40
2.69
0.80
0.40
0.45
7.66
0.45
0.84
19
28.06
Return on equity%
13.28
11.44
11.41
13.48
11.47
13.39
12.67
10.96
9.68
7.36
12.09
10.96
11.45
88
14.08
Return on assets%
12.47
9.92
12.35
10.48
12.67
12.16
13.64
14.46
13.71
12.89
26.26
13.64
12.57
65
1.17
EPS$
0.29
0.32
0.31
0.32
0.29
0.32
0.28
0.31
0.31
0.31
1.23
1.41%
0.35%
—
11.18
EPS growth%
28.98
26.16
27.94
28.12
27.85
27.70
27.29
25.78
28.55
27.97
21.75
27.70
27.90
6
1.15
Bookvalue per sh$
0.80
0.72
0.68
0.75
0.79
0.84
0.82
0.79
0.79
0.77
1.15
(0.61%)
0.67%
—
1.05
FCF per share$
1.40
1.54
1.71
1.94
1.81
1.68
1.77
1.64
1.76
1.73
1.13
(0.90%)
2.29%
—
1.27
Dividend per sh$
0.99
0.86
0.86
0.78
0.82
0.72
0.70
0.60
0.56
0.59
0.46
(6.35%)
(5.08%)
—
5.66
Div yield (avg)%
18.44
16.82
13.88
12.27
9.34
9.33
11.39
10.48
8.29
8.98
11.92
9.33
10.94
27
13.33
Payout ratio%
4.79
4.99
6.56
5.43
8.00
5.31
5.10
7.71
5.01
8.01
17.13
5.31
5.37
35
83.92
Shares (diluted)M
64.34
63.01
57.06
58.99
63.66
67.43
70.90
76.21
75.74
65.24
81.64
0.49%
(0.17%)
33
15.00
Buyback yield%
9.23
8.92
10.63
9.00
8.29
8.77
11.25
8.36
8.52
6.19
25.54
8.52
8.85
72
1.261
D/E ratiox
0.910
1.069
1.065
1.057
1.239
1.373
1.562
1.504
1.460
1.691
1.467
1.504
1.306
49
21.64
Enterprise value$M
227.1
209.4
200.9
176.3
190.4
205.9
180.3
158.0
170.0
170.9
20.20
(2.13%)
(4.06%)
92
132.5
LT debt$M
234.8
255.2
262.2
237.1
215.8
241.0
236.0
237.6
250.9
267.0
209.3
4.35%
2.20%
89
Revenue
$214.7M
4.34%
1.00×
Cost of revenue
$141.0M
4.46%
1.01×
Operating expenses
$24.65M
4.97%
1.06×
Cash and investments
15.39%