130.1
Revenue$M
76.03
82.19
89.50
95.58
101.4
110.0
115.2
123.0
133.1
139.9
135.1
6.66%
7.23%
37
7.92
Revenue growth%
22.40
21.01
23.39
25.36
24.96
27.09
25.54
25.89
26.70
25.51
8.75
25.89
25.43
15
19.46
Gross margin%
18.13
16.68
15.91
15.49
16.07
16.84
15.35
13.58
13.55
12.98
14.13
13.58
15.70
44
16.07
Operating margin%
10.80
9.74
11.52
13.95
15.62
16.99
18.17
17.59
19.96
17.73
6.29
17.73
16.30
93
11.92
Net margin%
7.54
5.08
4.68
6.66
7.50
9.83
12.13
14.35
12.50
12.13
29.46
12.13
8.68
44
12.42
P/E ratio (avg)x
12.05
12.07
11.07
10.27
9.380
8.454
8.572
9.006
9.432
9.473
6.255
9.006
9.452
65
17.81
EV/EBITx
9.978
9.939
11.18
11.81
12.16
13.25
13.69
14.88
15.54
18.19
22.47
14.88
12.70
8
10.55
FCF yield (avg)%
11.60
13.38
11.50
11.40
11.17
9.18
10.16
10.89
12.55
12.06
12.38
10.89
11.45
20
15.20
FCF margin%
0.40
0.40
3.15
3.18
3.27
4.43
7.08
5.02
4.35
1.38
13.51
4.43
3.23
91
0.221
FCF / Net incomex
1.255
1.487
1.518
1.528
1.685
1.762
1.790
2.028
2.398
2.630
1.524
2.028
1.723
19
16.76
ROIC%
8.62
7.72
9.45
7.92
9.37
6.55
7.41
7.67
8.30
10.39
14.62
7.67
8.11
22
16.74
Return on equity%
7.55
4.78
6.15
7.20
7.08
5.78
7.62
5.83
5.61
2.67
13.96
5.78
5.99
31
26.14
Return on assets%
22.11
24.15
24.47
21.48
24.11
26.74
27.62
26.53
28.70
29.00
28.59
27.62
25.50
83
0.47
EPS$
0.75
0.87
0.88
0.89
0.95
0.91
0.97
0.98
1.07
1.10
0.53
3.02%
4.78%
—
6.80
EPS growth%
14.73
12.15
14.07
13.23
13.26
10.95
10.49
12.20
13.51
12.75
11.26
12.20
12.99
10
0.45
Bookvalue per sh$
0.48
0.47
0.41
0.35
0.38
0.36
0.37
0.38
0.34
0.36
0.68
(0.90%)
(2.91%)
—
0.20
FCF per share$
0.86
0.94
1.10
1.08
1.23
1.40
1.62
1.60
1.89
2.18
0.14
12.05%
9.30%
—
0.50
Dividend per sh$
0.79
0.81
0.78
0.79
0.88
1.02
1.11
1.03
1.14
1.21
0.53
6.53%
4.12%
—
16.78
Div yield (avg)%
6.13
5.54
4.65
4.82
3.78
6.67
4.29
4.33
2.90
0.79
7.28
4.29
4.49
40
18.54
Payout ratio%
27.11
24.22
24.54
26.80
28.16
29.34
31.87
33.52
32.30
30.34
20.04
31.87
28.75
36
144.4
Shares (diluted)M
188.0
178.6
185.3
184.8
190.9
186.7
167.4
154.9
136.6
133.5
141.9
(6.90%)
(2.50%)
95
8.82
Buyback yield%
21.94
20.84
20.24
21.97
24.19
25.74
24.04
21.85
22.79
20.49
24.02
22.79
21.96
12
1.224
D/E ratiox
0.774
0.798
0.931
1.035
1.165
1.223
1.430
1.520
1.660
1.888
1.377
1.520
1.194
46
60.46
Enterprise value$M
64.20
62.05
60.30
65.05
69.65
75.44
75.14
77.68
83.20
85.59
94.38
4.21%
3.87%
10
100.5
LT debt$M
137.1
151.2
163.3
156.5
168.6
153.5
144.6
160.9
180.6
172.2
35.02
0.41%
3.24%
32
Revenue
$139.9M
7.23%
1.00×
Cost of revenue
$97.95M
7.23%
1.00×
Operating expenses
$18.10M
6.41%
0.93×
Goodwill & intangibles
17.76%
Cash and investments
16.22%
Spread over hurdle
(2.79%)