18.86
Revenue$M
243.3
243.8
249.6
252.2
259.1
268.1
265.9
271.9
278.2
287.8
19.24
2.13%
1.92%
67
9.69
Revenue growth%
9.11
7.62
9.52
10.34
12.15
14.35
12.20
13.89
12.36
11.51
3.61
12.36
11.83
27
7.51
Gross margin%
12.97
10.16
11.66
11.60
10.42
10.15
11.18
11.31
14.09
16.61
12.68
11.31
11.45
71
21.17
Operating margin%
13.37
15.90
13.02
12.81
14.84
13.50
11.37
9.90
10.06
12.80
11.20
11.37
12.92
74
4.66
Net margin%
5.09
4.75
5.39
2.98
4.09
3.13
3.64
2.24
3.98
5.59
2.03
3.64
4.04
49
29.60
P/E ratio (avg)x
34.73
33.91
36.46
31.16
27.98
28.07
30.26
31.54
32.72
33.21
11.19
31.54
32.13
61
9.999
EV/EBITx
48.39
48.59
47.77
57.69
58.07
58.20
60.61
68.49
80.02
81.23
9.985
68.49
58.14
89
23.86
FCF yield (avg)%
17.42
17.74
19.32
19.21
20.35
19.88
21.52
23.29
22.01
24.68
16.24
22.01
20.11
43
22.88
FCF margin%
27.96
30.11
27.25
24.81
24.26
26.96
26.22
26.80
29.56
28.70
28.05
26.96
27.10
53
0.789
FCF / Net incomex
1.569
1.745
1.680
1.789
1.808
1.689
1.655
1.758
1.717
1.545
0.316
1.689
1.703
84
8.77
ROIC%
2.46
0.40
0.40
2.60
0.40
2.57
1.56
0.40
2.99
4.71
4.69
2.57
2.01
43
6.99
Return on equity%
7.59
7.21
6.76
6.89
5.97
5.74
5.91
7.27
8.70
7.32
14.08
7.27
7.05
61
22.58
Return on assets%
28.25
28.69
26.25
23.44
25.80
23.68
24.25
22.59
22.48
25.04
23.80
23.68
24.64
75
0.17
EPS$
0.08
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.17
(10.73%)
(6.32%)
—
22.41
EPS growth%
2.91
4.49
6.28
8.53
10.44
8.41
6.88
9.04
9.76
7.28
21.04
8.41
7.84
77
0.31
Bookvalue per sh$
0.13
0.15
0.14
0.13
0.13
0.13
0.13
0.13
0.15
0.17
0.24
5.91%
3.86%
—
0.18
FCF per share$
0.34
0.38
0.42
0.41
0.40
0.41
0.42
0.47
0.51
0.52
0.21
5.05%
5.41%
—
0.11
Dividend per sh$
0.22
0.24
0.26
0.26
0.29
0.28
0.31
0.34
0.39
0.39
0.24
6.44%
7.38%
—
28.66
Div yield (avg)%
27.26
26.19
27.84
28.58
27.86
29.58
28.73
29.92
31.76
28.85
15.70
29.58
28.65
8
15.81
Payout ratio%
4.81
4.12
4.37
5.79
2.82
1.80
1.51
3.74
4.62
4.22
21.03
3.74
4.17
24
360.2
Shares (diluted)M
259.5
255.4
235.0
257.3
245.0
230.9
221.3
196.4
183.2
169.8
376.6
(7.07%)
(3.31%)
79
12.35
Buyback yield%
20.14
20.86
21.85
22.41
25.30
26.82
29.46
32.23
31.71
33.57
25.76
31.71
26.06
94
1.621
D/E ratiox
0.272
0.263
0.270
0.235
0.233
0.214
0.187
0.191
0.201
0.184
1.174
0.191
0.223
83
89.63
Enterprise value$M
364.7
398.2
411.5
485.2
562.0
599.1
695.2
822.8
903.0
963.9
293.3
11.39%
11.97%
35
238.7
LT debt$M
328.5
374.8
387.5
456.2
455.9
534.5
616.2
685.5
792.1
895.4
129.8
14.46%
12.03%
75
Revenue
$287.8M
1.92%
1.00×
Cost of revenue
$190.9M
1.81%
0.99×
Operating expenses
$72.39M
2.19%
1.03×
Goodwill & intangibles
16.24%
Cash and investments
14.86%
Spread over hurdle
(3.50%)