59.69
Revenue$M
91.77
90.44
88.83
91.22
89.29
87.98
89.69
88.98
91.43
93.12
66.01
0.84%
0.26%
85
10.65
Revenue growth%
17.82
15.25
13.05
14.37
13.59
15.21
14.94
13.91
12.68
11.27
21.66
13.91
14.14
60
16.15
Gross margin%
6.80
7.11
7.29
8.39
10.91
9.45
12.09
10.77
8.90
11.39
17.17
10.77
9.18
56
26.11
Operating margin%
23.94
26.34
26.41
27.30
28.48
29.86
32.00
30.93
31.63
28.73
23.58
30.93
28.61
64
25.27
Net margin%
9.27
9.84
8.70
7.08
4.41
4.48
6.99
6.50
5.20
3.14
26.73
5.20
6.74
93
36.08
P/E ratio (avg)x
31.37
30.14
30.28
35.07
36.04
36.41
39.31
42.38
47.00
46.45
9.928
42.38
36.23
33
32.97
EV/EBITx
44.13
44.55
48.82
56.37
54.43
51.59
59.44
62.71
61.60
67.60
9.476
61.60
55.40
70
22.52
FCF yield (avg)%
15.62
17.47
16.62
18.03
19.30
18.35
19.45
18.83
16.91
15.06
14.73
18.35
17.75
52
16.53
FCF margin%
8.48
9.75
9.69
6.98
9.83
9.66
7.32
8.56
11.04
9.90
7.10
9.66
9.67
46
0.666
FCF / Net incomex
0.998
1.086
1.155
1.068
0.984
1.030
1.148
1.239
1.327
1.372
0.500
1.239
1.117
85
15.41
ROIC%
8.48
8.78
9.95
11.22
12.41
13.69
12.91
11.59
9.01
7.06
25.94
11.59
10.58
14
16.24
Return on equity%
31.62
34.08
31.95
30.63
32.81
31.41
29.88
27.74
29.19
30.43
6.39
29.88
31.02
15
15.02
Return on assets%
30.43
30.28
32.74
30.01
28.69
27.45
29.61
29.74
30.60
28.12
24.32
29.61
29.88
34
0.08
EPS$
0.15
0.14
0.14
0.14
0.16
0.17
0.18
0.17
0.18
0.18
0.09
3.01%
2.64%
—
3.35
EPS growth%
3.29
4.33
1.82
0.40
0.40
2.74
4.70
4.47
6.01
3.95
19.06
4.47
3.62
41
0.12
Bookvalue per sh$
0.19
0.21
0.24
0.28
0.32
0.36
0.39
0.44
0.44
0.48
0.37
8.11%
11.60%
—
0.25
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.39
(4.12%)
(3.76%)
—
0.21
Dividend per sh$
0.56
0.57
0.57
0.62
0.61
0.71
0.77
0.84
0.87
1.00
0.16
10.41%
6.16%
—
3.30
Div yield (avg)%
21.99
23.25
21.53
24.36
26.65
28.14
29.57
31.11
32.70
34.10
25.62
31.11
27.40
8
22.15
Payout ratio%
11.06
8.91
10.96
11.18
11.03
8.48
6.50
4.10
6.49
7.31
7.74
6.50
8.69
12
53.58
Shares (diluted)M
57.34
54.55
49.46
47.76
48.49
48.67
45.90
49.16
47.74
45.56
54.50
(1.24%)
(3.15%)
22
16.81
Buyback yield%
26.52
24.25
25.04
27.23
28.50
26.91
25.28
25.12
27.08
29.11
23.90
26.91
26.72
90
0.718
D/E ratiox
2.230
2.229
2.375
2.515
2.407
2.456
2.712
2.907
3.306
3.591
1.284
2.907
2.486
63
68.62
Enterprise value$M
80.10
91.90
98.65
107.0
121.1
140.7
154.5
178.6
186.0
211.9
72.37
11.85%
11.62%
23
47.44
LT debt$M
88.15
94.81
96.90
103.9
107.0
113.4
110.9
112.4
128.3
149.8
11.66
6.96%
5.77%
55
Revenue
$93.12M
0.26%
1.00×
Cost of revenue
$63.71M
0.18%
0.99×
Operating expenses
$10.57M
1.64%
1.15×
Goodwill & intangibles
19.90%
Cash and investments
15.85%
Spread over hurdle
22.40%