192.4
Revenue$M
146.5
147.8
150.3
152.1
154.0
157.4
158.6
160.9
163.3
168.2
209.0
1.78%
1.68%
77
3.08
Revenue growth%
29.65
27.83
27.77
28.80
31.36
34.10
36.02
38.64
39.07
36.60
25.78
36.60
32.73
61
23.75
Gross margin%
7.51
8.98
8.14
11.07
11.98
14.30
15.05
12.77
15.48
14.14
9.77
14.30
12.37
22
11.95
Operating margin%
20.63
23.05
20.86
23.81
25.01
26.41
26.04
23.95
22.41
25.06
2.83
25.06
23.88
42
5.65
Net margin%
22.01
23.34
26.17
24.54
25.40
27.36
26.14
26.68
27.10
25.14
13.68
26.68
25.77
58
19.20
P/E ratio (avg)x
9.849
8.743
9.321
9.298
9.366
9.511
8.469
7.435
6.685
7.004
31.78
7.435
9.021
69
25.57
EV/EBITx
16.97
16.04
15.57
13.99
12.07
12.94
11.95
11.43
11.43
11.91
22.04
11.91
12.51
89
25.99
FCF yield (avg)%
5.41
4.29
6.86
8.38
6.88
4.52
5.90
5.41
5.90
4.69
21.20
5.41
5.66
45
26.79
FCF margin%
28.25
26.79
27.66
26.09
23.86
21.53
21.74
23.10
25.62
27.99
26.86
23.10
25.86
12
0.222
FCF / Net incomex
0.210
0.230
0.235
0.213
0.196
0.189
0.214
0.219
0.202
0.217
0.538
0.214
0.213
91
19.28
ROIC%
4.80
6.09
8.96
8.67
10.22
13.11
10.58
8.98
10.19
12.57
8.33
10.58
9.59
52
3.21
Return on equity%
8.70
6.42
7.69
6.28
4.93
2.75
3.80
1.10
2.06
0.40
21.07
2.06
4.37
31
13.46
Return on assets%
3.49
1.60
1.39
1.65
0.94
3.44
4.69
4.59
3.04
2.72
26.00
3.44
2.88
57
0.54
EPS$
0.51
0.49
0.48
0.43
0.39
0.37
0.37
0.39
0.37
0.39
0.58
0.35%
(2.63%)
—
9.93
EPS growth%
13.40
15.97
14.74
13.90
13.68
13.97
16.78
19.71
21.64
21.29
29.85
19.71
15.35
70
1.34
Bookvalue per sh$
0.97
0.93
0.93
0.88
0.83
0.86
0.92
0.89
0.97
0.90
0.43
1.68%
(1.26%)
—
1.51
FCF per share$
0.36
0.34
0.35
0.32
0.30
0.30
0.30
0.26
0.24
0.24
1.59
(4.66%)
(4.56%)
—
0.31
Dividend per sh$
1.25
1.40
1.68
1.86
2.15
2.30
2.31
2.33
2.61
3.11
0.72
7.65%
10.03%
—
4.29
Div yield (avg)%
17.61
17.79
15.99
16.42
18.22
19.97
17.09
18.63
21.47
22.48
18.63
19.97
18.00
67
5.65
Payout ratio%
27.39
26.13
27.13
26.85
26.21
24.60
24.43
24.50
26.50
24.55
29.00
24.55
26.17
18
114.0
Shares (diluted)M
114.5
118.8
109.2
120.4
112.2
120.4
124.2
122.5
109.2
121.6
120.5
1.63%
0.23%
40
12.57
Buyback yield%
1.00
2.67
0.47
0.40
0.40
2.20
1.54
3.29
0.92
0.40
12.99
1.54
0.96
61
0.490
D/E ratiox
0.182
0.206
0.208
0.246
0.245
0.240
0.262
0.286
0.293
0.305
1.577
0.286
0.245
76
177.4
Enterprise value$M
253.8
282.1
338.8
355.9
375.8
438.1
525.3
624.1
611.4
593.4
173.1
9.57%
9.71%
84
50.57
LT debt$M
64.69
63.60
69.63
66.91
60.64
60.68
56.07
56.53
54.31
59.44
130.7
(0.40%)
(0.78%)
63
Revenue
$168.2M
1.68%
1.00×
Cost of revenue
$117.7M
1.68%
1.00×
Operating expenses
$33.46M
1.48%
0.98×
Cash and investments
17.21%
Spread over hurdle
(1.18%)