139.1
Revenue$M
156.1
156.8
157.3
160.9
163.0
167.5
170.0
172.5
175.1
173.0
144.5
1.20%
1.09%
36
12.84
Revenue growth%
5.97
5.03
7.82
9.91
7.74
6.79
8.72
10.12
12.79
10.57
6.83
10.12
8.27
49
29.94
Gross margin%
18.89
16.00
13.47
13.08
15.04
15.88
16.14
15.17
15.85
18.47
27.50
15.88
15.86
40
4.87
Operating margin%
17.49
19.38
18.09
17.69
20.24
17.81
20.77
21.79
22.01
22.80
12.18
21.79
19.81
93
5.30
Net margin%
20.64
19.39
20.78
20.26
18.09
19.78
19.82
17.20
18.93
18.20
12.87
18.93
19.58
57
26.19
P/E ratio (avg)x
16.08
17.34
15.74
15.87
16.75
16.76
18.75
19.81
18.03
16.61
36.66
18.03
16.75
13
7.913
EV/EBITx
16.65
16.90
18.76
21.81
24.79
25.48
29.48
29.71
33.25
39.82
15.32
29.71
25.13
16
29.12
FCF yield (avg)%
19.88
21.29
21.96
23.39
22.02
21.42
19.10
18.66
21.24
18.84
15.68
19.10
21.27
56
13.06
FCF margin%
28.03
25.46
26.93
26.14
29.03
30.12
28.58
26.15
25.69
27.64
18.95
27.64
27.28
19
0.545
FCF / Net incomex
0.680
0.624
0.560
0.553
0.476
0.416
0.382
0.360
0.371
0.363
1.103
0.371
0.446
92
6.00
ROIC%
11.85
12.86
12.76
14.69
12.27
13.10
14.34
15.50
13.44
16.38
26.92
14.34
13.27
38
23.89
Return on equity%
16.43
14.70
14.54
16.70
18.75
18.81
17.40
17.00
16.16
13.87
16.87
17.00
16.56
24
17.34
Return on assets%
2.04
0.50
0.40
0.40
0.58
0.40
1.41
3.55
5.20
5.16
12.71
3.55
0.99
18
0.21
EPS$
0.39
0.45
0.45
0.52
0.52
0.52
0.54
0.56
0.66
0.65
0.23
4.70%
5.67%
—
9.98
EPS growth%
1.53
0.40
0.40
2.25
2.85
5.83
3.19
1.72
0.83
0.40
27.32
1.72
1.62
51
0.26
Bookvalue per sh$
0.18
0.18
0.18
0.16
0.17
0.16
0.15
0.15
0.17
0.17
0.41
0.08%
(1.18%)
—
0.28
FCF per share$
0.38
0.36
0.34
0.31
0.32
0.32
0.33
0.34
0.38
0.42
0.12
5.51%
0.68%
—
0.10
Dividend per sh$
0.44
0.45
0.52
0.60
0.62
0.59
0.59
0.60
0.69
0.72
0.38
3.14%
6.00%
—
12.11
Div yield (avg)%
12.07
9.48
9.54
7.60
9.02
10.06
9.33
8.89
9.27
11.07
17.18
9.33
9.40
51
21.56
Payout ratio%
13.97
14.07
12.45
12.70
13.54
12.72
12.72
10.58
10.59
10.01
18.32
10.59
12.71
76
148.1
Shares (diluted)M
213.9
214.7
232.0
222.7
216.6
213.0
209.8
225.7
222.9
209.5
151.2
(0.67%)
0.63%
23
10.76
Buyback yield%
14.12
16.93
15.99
15.89
18.41
17.78
19.95
19.81
17.98
16.52
23.08
17.98
17.36
69
0.295
D/E ratiox
1.964
1.818
1.945
2.009
2.137
1.929
1.868
1.914
1.711
1.731
1.398
1.868
1.922
12
179.3
Enterprise value$M
61.76
61.90
63.51
56.57
48.83
46.23
42.57
40.99
42.70
41.76
148.0
(3.08%)
(4.84%)
31
87.82
LT debt$M
43.66
46.55
48.51
53.09
52.93
56.66
51.01
44.74
47.11
48.08
51.08
(1.90%)
0.20%
29
Revenue
$173.0M
1.09%
1.00×
Cost of revenue
$121.1M
1.09%
1.00×
Operating expenses
$27.76M
0.56%
0.95×
Goodwill & intangibles
17.98%
Cash and investments
16.70%
Spread over hurdle
(0.61%)