97.06
Revenue$M
88.32
89.34
93.36
97.85
98.62
102.5
106.6
112.4
117.8
118.9
101.9
3.81%
3.41%
72
15.64
Revenue growth%
36.27
35.29
34.55
35.07
36.18
34.57
32.49
31.65
32.39
33.94
28.18
32.49
34.56
49
22.85
Gross margin%
32.68
30.36
27.66
25.40
26.66
28.70
28.75
27.48
28.93
28.54
20.10
28.70
28.62
8
18.24
Operating margin%
8.05
5.62
6.55
4.85
7.64
8.75
11.70
13.56
13.40
13.82
24.44
13.40
8.40
72
12.24
Net margin%
5.03
2.30
4.04
2.95
2.17
5.12
2.77
3.21
0.40
0.40
23.73
2.77
2.86
37
9.244
P/E ratio (avg)x
26.63
30.50
36.28
39.32
45.84
50.26
50.99
56.73
57.71
68.04
6.576
56.73
48.05
65
37.79
EV/EBITx
15.82
16.57
16.10
18.10
18.98
17.79
18.51
18.71
21.85
23.30
22.51
18.71
18.31
84
10.55
FCF yield (avg)%
9.65
9.75
12.02
9.07
6.99
8.81
7.70
7.58
5.61
2.80
16.65
7.58
8.26
70
23.06
FCF margin%
19.80
17.57
18.37
16.05
16.49
18.20
18.03
18.57
19.65
18.34
14.33
18.34
18.27
23
1.307
FCF / Net incomex
0.980
1.086
1.178
1.096
1.045
1.062
1.025
0.920
0.918
0.930
1.104
0.930
1.035
76
17.54
ROIC%
21.13
23.23
24.93
22.65
25.12
27.61
26.20
26.56
26.62
24.15
13.38
26.56
25.02
82
13.95
Return on equity%
18.88
17.06
17.86
17.00
17.19
19.02
20.14
22.47
21.41
22.35
21.91
21.41
18.95
94
12.13
Return on assets%
2.23
4.28
4.09
2.47
2.91
0.40
0.40
2.24
3.41
1.51
6.89
1.51
2.36
47
0.44
EPS$
0.90
0.83
0.78
0.81
0.74
0.67
0.73
0.73
0.74
0.76
0.45
0.52%
(1.29%)
—
3.12
EPS growth%
21.48
23.99
22.27
19.35
22.22
24.88
24.26
21.67
19.99
22.27
17.13
22.27
22.25
90
0.82
Bookvalue per sh$
0.48
0.53
0.61
0.67
0.60
0.57
0.60
0.64
0.67
0.64
0.49
1.24%
3.53%
—
1.20
FCF per share$
1.29
1.24
1.29
1.23
1.33
1.20
1.16
1.10
1.07
0.93
1.33
(6.95%)
(2.39%)
—
1.03
Dividend per sh$
0.57
0.61
0.56
0.55
0.47
0.43
0.41
0.40
0.42
0.39
1.52
(3.34%)
(3.89%)
—
12.59
Div yield (avg)%
34.08
34.69
33.90
35.38
37.51
38.40
39.45
39.45
39.22
41.19
6.24
39.45
37.96
6
26.34
Payout ratio%
22.57
22.44
22.28
20.94
21.21
21.80
22.69
21.93
23.63
20.91
25.88
21.93
22.10
19
34.94
Shares (diluted)M
30.95
29.99
28.08
24.28
23.12
24.82
24.34
23.14
24.09
21.95
33.29
(1.03%)
(3.32%)
29
25.10
Buyback yield%
5.58
3.77
4.34
6.80
7.54
10.22
9.38
8.90
7.22
9.83
15.40
9.38
7.38
27
1.472
D/E ratiox
0.559
0.625
0.666
0.655
0.741
0.774
0.827
0.758
0.733
0.788
0.615
0.774
0.737
41
110.9
Enterprise value$M
65.13
65.44
63.27
56.21
47.50
50.08
50.78
44.99
44.03
40.37
113.3
(3.20%)
(6.13%)
17
99.03
LT debt$M
166.5
185.5
209.1
232.6
266.0
272.7
292.3
327.5
332.5
330.3
66.93
4.42%
8.04%
12
Revenue
$118.9M
3.41%
1.00×
Cost of revenue
$63.73M
3.66%
1.02×
Operating expenses
$14.87M
3.46%
1.01×
Cash and investments
14.47%
Return on capital
160.14%
Spread over hurdle
150.76%