84.65
Revenue$M
190.0
198.8
199.3
203.8
205.1
215.2
220.1
230.6
239.6
240.5
87.72
3.24%
2.80%
51
25.84
Revenue growth%
29.26
26.31
23.83
26.77
26.99
28.30
27.24
29.22
27.40
24.84
25.63
27.40
27.11
66
22.42
Gross margin%
8.78
9.83
11.06
12.57
9.61
8.57
10.52
12.03
13.81
12.60
3.24
12.03
10.79
91
15.21
Operating margin%
30.16
32.25
32.11
35.02
36.38
34.84
32.36
29.66
28.60
28.50
22.99
29.66
32.18
63
11.45
Net margin%
24.97
25.47
26.13
27.29
27.21
24.56
24.89
27.03
28.06
30.83
8.50
27.03
26.58
69
23.74
P/E ratio (avg)x
25.05
23.69
26.35
25.20
27.38
29.76
33.43
39.18
41.73
49.07
31.06
39.18
28.57
30
7.648
EV/EBITx
17.52
16.72
16.62
15.29
15.30
14.14
14.60
12.61
13.81
14.51
20.32
14.14
14.95
22
23.63
FCF yield (avg)%
5.53
7.80
5.17
5.15
2.47
4.89
6.84
7.69
6.31
4.65
8.52
6.31
5.35
78
26.81
FCF margin%
20.84
18.79
17.20
19.29
17.84
15.63
14.52
14.67
17.46
15.16
12.76
15.16
17.33
30
1.217
FCF / Net incomex
0.362
0.411
0.458
0.472
0.496
0.534
0.559
0.561
0.609
0.705
0.995
0.561
0.515
44
15.40
ROIC%
15.99
16.69
13.87
14.19
14.15
11.17
13.35
15.69
13.92
11.41
15.10
13.35
14.04
28
27.54
Return on equity%
10.89
9.37
7.78
4.92
5.93
7.56
8.41
7.50
10.29
11.70
28.84
8.41
8.10
63
4.70
Return on assets%
2.27
2.47
2.44
0.93
1.56
2.92
4.77
2.30
0.40
0.57
26.41
2.30
2.29
89
2.28
EPS$
3.06
3.09
3.58
3.50
3.74
3.65
3.76
4.15
4.18
4.20
2.38
2.35%
4.66%
—
22.95
EPS growth%
25.99
24.08
21.17
18.88
16.06
17.63
17.37
19.62
18.65
18.87
20.88
18.65
18.88
29
1.39
Bookvalue per sh$
1.60
1.70
1.75
1.61
1.69
1.85
1.63
1.67
1.82
1.57
2.46
(1.53%)
(1.30%)
—
1.99
FCF per share$
2.18
2.42
2.35
2.42
2.72
3.11
3.20
3.52
3.95
4.57
3.21
10.87%
9.35%
—
1.70
Dividend per sh$
0.97
1.08
1.23
1.27
1.37
1.40
1.63
1.65
1.84
1.81
2.71
5.80%
6.84%
—
17.23
Div yield (avg)%
10.59
10.48
10.92
9.81
10.59
9.89
8.16
10.83
8.94
6.42
18.35
8.94
10.18
29
20.21
Payout ratio%
18.63
17.86
20.38
22.73
20.26
21.75
20.08
22.27
25.14
22.70
23.91
22.27
21.07
84
44.57
Shares (diluted)M
70.71
73.89
73.52
76.88
73.39
79.36
83.64
93.86
92.63
89.56
44.21
4.06%
2.93%
40
11.67
Buyback yield%
14.40
16.26
17.61
17.89
16.04
14.78
14.12
16.50
18.67
18.47
18.90
16.50
16.38
73
1.308
D/E ratiox
1.195
1.234
1.317
1.159
1.091
1.210
1.237
1.335
1.208
1.206
0.888
1.210
1.209
43
118.1
Enterprise value$M
154.7
168.0
188.4
186.8
191.7
208.8
208.7
199.5
186.0
194.9
116.9
0.33%
2.21%
79
80.41
LT debt$M
61.95
55.54
48.04
41.51
42.58
45.73
47.41
44.13
39.09
37.29
30.57
(2.62%)
(4.99%)
78
Revenue
$240.5M
2.80%
1.00×
Cost of revenue
$148.1M
2.82%
1.00×
Operating expenses
$35.38M
2.70%
0.99×
Cash and investments
17.56%
Spread over hurdle
18.87%