87.45
Revenue$M
67.71
70.41
73.38
79.20
82.01
86.33
91.24
98.83
103.4
109.8
96.94
6.02%
5.42%
30
8.92
Revenue growth%
9.04
9.81
10.98
13.43
11.25
13.30
11.06
11.63
13.87
15.67
17.06
13.30
11.44
14
23.96
Gross margin%
25.58
27.20
27.73
27.33
27.76
28.67
29.36
28.08
26.79
27.45
23.26
28.08
27.59
48
11.50
Operating margin%
9.04
8.74
11.59
9.28
10.71
13.39
10.80
13.50
13.02
13.49
15.74
13.39
11.19
23
5.66
Net margin%
24.34
21.49
21.48
21.94
24.83
27.32
25.15
22.17
24.88
27.81
22.46
25.15
24.59
18
14.32
P/E ratio (avg)x
23.59
23.00
27.02
29.65
34.32
39.91
47.00
54.25
53.62
55.47
34.64
53.62
37.11
9
24.20
EV/EBITx
16.76
18.48
18.85
17.95
19.63
18.82
19.27
19.72
19.73
19.22
25.51
19.27
19.04
63
23.13
FCF yield (avg)%
15.14
16.00
15.10
17.33
18.66
17.21
16.31
14.12
12.45
14.35
6.35
14.35
15.57
30
14.39
FCF margin%
33.21
30.79
27.83
30.79
32.49
30.64
33.31
34.83
34.48
35.68
21.30
34.48
32.85
39
1.413
FCF / Net incomex
1.229
1.275
1.410
1.395
1.684
1.847
1.954
2.095
2.286
2.700
0.635
2.095
1.766
78
2.09
ROIC%
17.77
15.30
14.82
15.26
15.64
12.81
12.78
11.99
13.65
11.31
17.37
12.78
14.24
15
26.93
Return on equity%
13.20
11.84
12.64
15.01
14.93
13.84
13.82
16.23
15.23
16.83
6.65
15.23
14.39
8
18.42
Return on assets%
12.40
11.98
9.00
7.03
5.28
5.40
7.01
5.61
6.62
9.41
4.52
6.62
7.02
53
0.15
EPS$
0.21
0.24
0.25
0.30
0.35
0.36
0.42
0.45
0.45
0.47
0.16
6.11%
10.05%
—
2.13
EPS growth%
23.67
24.21
23.39
26.02
28.95
25.95
28.79
28.47
29.10
26.64
16.16
28.47
26.33
73
0.12
Bookvalue per sh$
0.36
0.36
0.36
0.40
0.45
0.47
0.49
0.53
0.61
0.63
0.47
7.23%
7.50%
—
0.13
FCF per share$
0.13
0.16
0.16
0.19
0.23
0.24
0.25
0.25
0.30
0.30
0.28
5.84%
9.12%
—
0.37
Dividend per sh$
0.40
0.37
0.33
0.29
0.26
0.23
0.22
0.20
0.19
0.19
0.12
(6.11%)
(8.22%)
—
20.34
Div yield (avg)%
15.44
13.96
12.11
12.28
9.41
8.04
7.10
7.13
4.24
2.81
7.66
7.10
8.72
88
8.57
Payout ratio%
10.64
8.37
7.48
5.57
4.65
4.09
3.56
2.66
0.40
0.40
13.28
2.66
4.37
10
124.0
Shares (diluted)M
151.8
135.4
120.8
119.6
108.8
102.0
92.50
99.37
106.6
107.9
128.1
(0.17%)
(2.26%)
73
16.03
Buyback yield%
17.61
16.96
14.99
14.66
13.40
12.20
10.64
9.89
8.46
10.66
24.40
10.64
12.80
79
0.869
D/E ratiox
1.518
1.597
1.845
2.155
2.101
2.353
2.801
3.328
3.748
3.923
0.921
3.328
2.254
10
7.630
Enterprise value$M
54.35
50.64
44.51
39.85
40.72
39.21
39.92
38.48
40.47
39.33
55.21
(0.69%)
(3.08%)
19
69.69
LT debt$M
17.85
17.27
17.62
17.79
18.90
21.03
24.19
25.35
24.62
27.02
51.94
7.41%
4.00%
40
Revenue
$109.8M
5.42%
1.00×
Cost of revenue
$72.26M
5.57%
1.01×
Operating expenses
$16.03M
5.46%
1.00×
Goodwill & intangibles
18.94%
Cash and investments
14.54%
Spread over hurdle
21.87%