58.89
Revenue$M
138.2
145.6
148.0
156.0
164.9
167.8
175.0
181.5
189.4
198.3
63.28
3.76%
4.28%
18
27.46
Revenue growth%
10.74
8.17
10.57
7.86
5.14
2.70
4.30
5.40
6.23
6.41
4.99
5.40
6.32
70
2.77
Gross margin%
2.05
3.34
3.00
5.22
7.78
6.25
4.08
1.94
0.40
1.24
5.03
1.94
3.17
77
18.43
Operating margin%
32.23
29.32
31.68
32.61
30.17
27.39
28.17
25.61
24.37
24.27
18.27
25.61
28.75
84
4.24
Net margin%
10.28
8.37
8.13
7.49
6.52
7.72
7.94
10.28
11.97
13.99
7.54
10.28
8.25
78
33.86
P/E ratio (avg)x
22.12
22.48
26.50
25.84
30.64
32.25
36.57
43.05
46.40
47.27
11.17
43.05
31.45
47
29.39
EV/EBITx
37.10
37.54
37.27
41.14
37.79
41.45
44.10
40.45
42.26
41.99
34.23
41.99
40.80
58
20.96
FCF yield (avg)%
25.62
27.46
29.74
30.39
31.48
33.65
31.63
34.08
31.87
29.17
17.61
31.87
30.94
30
13.24
FCF margin%
23.40
24.21
25.29
27.95
26.85
27.56
25.60
25.19
23.80
23.55
10.60
25.19
25.24
18
0.981
FCF / Net incomex
1.207
1.174
1.139
1.231
1.186
1.355
1.523
1.602
1.738
1.929
1.669
1.602
1.293
62
18.51
ROIC%
17.97
15.34
17.00
14.00
16.27
17.51
15.11
17.51
16.07
16.66
4.62
16.66
16.47
55
21.09
Return on equity%
9.61
11.72
9.29
11.31
11.97
13.31
14.37
13.65
14.34
11.41
7.24
13.65
11.85
20
19.73
Return on assets%
18.61
19.48
18.77
19.27
18.49
17.49
15.61
12.95
12.14
14.97
2.38
14.97
17.99
95
0.50
EPS$
0.28
0.30
0.30
0.34
0.32
0.35
0.34
0.38
0.40
0.37
0.55
3.40%
2.79%
—
26.85
EPS growth%
14.14
12.74
12.62
13.11
15.73
13.88
15.17
17.05
15.56
14.42
28.76
15.17
14.28
17
0.14
Bookvalue per sh$
0.95
0.97
1.16
1.25
1.41
1.64
1.64
1.76
1.95
1.96
0.30
6.82%
7.31%
—
0.57
FCF per share$
0.15
0.14
0.15
0.15
0.16
0.16
0.19
0.19
0.22
0.20
0.29
4.85%
3.70%
—
0.34
Dividend per sh$
0.73
0.76
0.78
0.89
0.98
0.92
0.95
0.96
1.00
1.00
0.52
0.23%
4.70%
—
7.97
Div yield (avg)%
29.95
32.57
34.16
35.12
35.15
32.92
34.33
31.73
29.35
31.87
2.92
31.87
32.74
37
26.90
Payout ratio%
21.52
21.84
23.62
20.65
20.25
20.65
21.73
21.67
19.55
18.15
21.28
20.65
21.09
51
75.74
Shares (diluted)M
114.0
130.1
122.0
116.8
121.6
138.6
154.0
149.8
153.5
172.9
75.12
7.30%
3.76%
74
14.70
Buyback yield%
33.15
35.88
38.71
39.65
37.42
37.03
37.56
39.05
38.06
36.79
18.43
37.56
37.49
71
1.198
D/E ratiox
1.523
1.438
1.385
1.235
1.164
1.167
1.298
1.251
1.193
1.336
1.714
1.251
1.275
47
46.96
Enterprise value$M
120.5
124.8
126.5
117.7
119.5
104.6
102.8
99.66
92.11
83.80
62.37
(6.85%)
(4.83%)
80
28.95
LT debt$M
24.80
25.84
27.80
29.23
34.70
40.40
45.06
50.40
49.90
53.25
15.74
8.94%
8.31%
83
Revenue
$198.3M
4.28%
1.00×
Cost of revenue
$88.71M
4.14%
0.99×
Operating expenses
$39.40M
3.73%
0.95×
Cash and investments
16.11%
Property and equipment
15.37%
Spread over hurdle
12.24%