45.57
Revenue$M
139.7
139.8
137.7
138.0
140.7
138.1
140.3
139.1
137.1
135.6
49.22
(0.74%)
(0.01%)
63
26.12
Revenue growth%
26.34
25.73
26.11
28.07
27.28
28.62
29.84
29.73
29.75
28.27
26.28
29.73
28.17
80
8.44
Gross margin%
25.37
24.87
23.72
26.62
26.13
26.61
26.64
27.36
25.87
25.39
2.17
26.61
26.00
65
17.62
Operating margin%
9.16
7.42
5.90
4.33
5.83
4.77
4.91
4.65
4.60
5.70
27.18
4.77
5.30
15
25.30
Net margin%
15.73
13.52
10.99
13.70
15.73
18.51
21.21
20.95
19.32
21.73
27.38
20.95
17.12
74
19.79
P/E ratio (avg)x
8.239
7.805
8.582
9.873
11.31
10.87
9.973
10.75
11.58
12.44
28.42
10.87
10.36
90
24.98
EV/EBITx
43.77
43.64
46.36
48.87
46.57
50.11
56.81
52.77
50.10
57.22
23.77
52.77
49.48
27
12.35
FCF yield (avg)%
4.45
5.14
5.77
8.05
7.84
5.63
7.91
10.56
13.28
15.96
29.08
10.56
7.88
91
12.76
FCF margin%
16.44
16.92
15.74
14.63
12.93
14.33
14.69
17.32
20.28
18.71
25.21
17.32
16.09
24
0.449
FCF / Net incomex
0.762
0.795
0.749
0.802
0.756
0.794
0.736
0.721
0.689
0.631
0.194
0.721
0.753
8
27.47
ROIC%
21.61
19.65
20.11
17.40
14.47
15.03
16.88
17.97
16.39
16.40
9.55
16.40
17.14
28
3.36
Return on equity%
5.90
3.01
0.40
2.96
1.48
0.40
0.87
2.17
3.02
2.10
5.82
2.10
2.13
39
2.56
Return on assets%
25.43
24.83
26.54
26.52
25.91
27.47
25.94
27.65
27.41
29.59
23.85
27.47
26.53
46
1.71
EPS$
0.80
0.82
0.81
0.87
0.83
0.75
0.74
0.66
0.62
0.62
1.79
(5.72%)
(3.43%)
—
9.08
EPS growth%
16.78
15.42
12.72
10.05
11.58
9.18
8.10
10.64
9.47
11.01
18.28
9.47
10.82
89
0.45
Bookvalue per sh$
1.33
1.29
1.31
1.48
1.34
1.47
1.45
1.35
1.35
1.54
0.79
2.85%
1.49%
—
1.09
FCF per share$
0.96
1.05
0.98
0.97
1.04
1.12
1.03
1.03
1.06
0.95
1.22
(1.78%)
0.69%
—
1.19
Dividend per sh$
0.40
0.44
0.43
0.41
0.44
0.39
0.38
0.40
0.41
0.43
1.49
(0.37%)
0.63%
—
26.74
Div yield (avg)%
14.44
11.97
12.43
12.37
11.54
11.73
10.07
10.19
8.68
8.38
13.06
10.07
11.64
84
15.15
Payout ratio%
7.73
7.89
10.66
9.68
11.59
14.08
16.90
18.39
19.27
20.69
10.94
18.39
12.83
21
37.20
Shares (diluted)M
39.31
42.63
47.78
49.82
48.98
44.38
43.43
38.64
39.51
35.98
36.59
(5.99%)
(1.34%)
19
7.24
Buyback yield%
2.33
2.33
2.52
2.56
2.59
0.53
2.99
3.45
6.04
5.35
27.97
3.45
2.58
8
0.789
D/E ratiox
1.985
1.996
1.887
1.821
1.973
1.862
1.996
2.107
2.202
2.190
1.719
2.107
1.990
54
74.56
Enterprise value$M
58.45
54.19
57.51
64.85
72.52
69.59
73.39
74.09
70.81
74.16
68.12
0.45%
2.64%
46
115.4
LT debt$M
176.8
183.2
189.3
201.7
208.1
232.1
245.4
272.2
315.8
344.9
62.99
10.63%
8.11%
46
Revenue
$135.6M
(0.01%)
1.00×
Cost of revenue
$89.18M
(0.28%)
0.97×
Operating expenses
$24.89M
0.61%
1.06×
Cash and investments
19.90%
Property and equipment
17.90%
Goodwill & intangibles
15.73%
Spread over hurdle
(0.28%)