87.00
Revenue$M
119.0
124.6
126.9
131.0
134.1
136.7
141.9
146.8
148.1
149.5
90.13
2.20%
2.72%
53
4.74
Revenue growth%
0.40
0.40
0.40
0.40
2.87
0.40
2.67
4.73
1.76
1.76
23.15
1.76
1.08
60
23.53
Gross margin%
26.09
28.30
26.51
24.26
26.55
29.37
26.71
26.07
27.55
29.35
12.82
27.55
26.63
38
28.83
Operating margin%
28.28
27.87
26.82
25.46
23.90
24.56
22.63
20.97
21.84
24.24
5.38
22.63
24.40
90
2.66
Net margin%
2.37
1.42
1.00
3.81
3.86
6.06
6.27
8.80
9.87
11.14
26.08
8.80
4.96
75
27.41
P/E ratio (avg)x
37.34
37.89
41.86
48.02
46.88
47.12
47.91
47.33
50.91
56.81
8.737
47.91
47.22
93
32.86
EV/EBITx
33.58
35.41
37.31
40.57
46.52
52.41
59.93
60.61
65.53
62.92
12.54
60.61
49.47
79
24.16
FCF yield (avg)%
21.73
21.11
18.69
21.57
24.10
25.46
28.20
28.16
30.85
30.00
18.53
28.20
24.78
80
20.61
FCF margin%
26.05
23.53
25.22
23.92
23.41
25.65
26.69
28.52
28.80
30.66
4.72
28.52
25.85
54
0.408
FCF / Net incomex
1.177
1.189
1.236
1.316
1.267
1.413
1.387
1.601
1.793
2.067
1.722
1.601
1.351
52
25.18
ROIC%
18.72
17.75
16.59
14.27
12.05
12.28
15.22
14.38
17.10
16.09
17.72
15.22
15.65
93
21.30
Return on equity%
5.13
4.09
2.36
2.84
2.43
1.40
0.40
0.40
0.40
1.49
27.31
0.40
1.93
28
15.48
Return on assets%
9.26
12.03
12.81
12.35
14.46
11.87
11.69
10.29
7.95
10.34
20.42
10.34
11.78
32
1.18
EPS$
3.26
3.27
3.26
3.91
4.70
5.45
5.83
6.84
6.63
8.02
1.29
11.30%
10.82%
—
3.09
EPS growth%
23.64
24.33
22.78
22.06
20.29
19.99
19.04
16.52
17.81
20.73
2.95
19.04
20.51
34
0.34
Bookvalue per sh$
1.53
1.69
1.74
2.04
2.05
2.07
2.13
2.04
2.32
2.73
0.27
5.89%
7.70%
—
1.40
FCF per share$
0.91
0.90
0.89
0.97
0.98
0.93
0.97
0.94
0.81
0.88
0.38
(2.13%)
0.51%
—
1.08
Dividend per sh$
0.98
1.06
1.09
1.09
1.10
1.27
1.24
1.24
1.32
1.49
1.42
6.25%
4.66%
—
11.80
Div yield (avg)%
6.73
4.85
2.61
4.41
4.56
5.21
4.96
5.58
5.46
5.76
6.52
5.46
5.09
52
9.95
Payout ratio%
26.10
23.85
21.10
19.20
19.67
19.41
22.33
22.41
21.13
22.56
6.44
22.33
21.73
93
38.29
Shares (diluted)M
55.33
60.42
64.10
72.48
78.23
88.89
91.34
100.4
111.8
121.4
40.16
9.19%
9.45%
10
29.59
Buyback yield%
11.30
14.22
12.36
12.96
12.27
12.85
13.99
14.13
16.45
16.27
8.23
14.13
13.47
21
0.648
D/E ratiox
1.408
1.498
1.472
1.581
1.447
1.473
1.381
1.332
1.352
1.292
1.306
1.352
1.427
85
177.4
Enterprise value$M
98.55
93.04
102.6
114.5
109.8
117.4
132.0
124.1
140.9
146.3
39.59
5.90%
3.96%
52
166.1
LT debt$M
42.48
43.80
46.11
46.30
46.70
52.89
59.77
55.18
52.27
49.86
73.61
1.32%
0.79%
35
Revenue
$149.5M
2.72%
1.00×
Cost of revenue
$99.84M
2.81%
1.01×
Operating expenses
$36.50M
2.78%
1.01×
Cash and investments
16.04%
Goodwill & intangibles
15.84%
Spread over hurdle
(8.53%)