16.12
Revenue$M
163.5
160.5
164.8
169.1
168.9
172.9
171.4
169.2
166.2
163.4
16.71
(0.66%)
(0.06%)
43
20.97
Revenue growth%
10.76
9.88
7.79
10.60
8.45
10.92
13.00
10.02
9.76
7.73
14.15
10.02
9.95
56
26.91
Gross margin%
9.33
10.48
10.67
11.23
10.93
9.86
8.11
5.44
2.72
3.26
10.40
5.44
9.60
41
4.16
Operating margin%
0.40
0.40
0.40
0.76
0.40
0.40
0.40
0.40
0.40
1.05
22.23
0.40
0.40
46
15.74
Net margin%
15.33
12.59
15.33
16.65
15.49
16.73
17.51
15.92
14.13
16.34
4.41
16.34
15.70
90
16.33
P/E ratio (avg)x
16.24
16.60
14.85
15.87
13.63
13.19
12.16
11.31
11.15
11.53
30.39
11.53
13.41
40
16.74
EV/EBITx
5.526
5.348
5.688
5.030
4.386
3.984
3.416
3.419
3.427
3.162
12.63
3.419
4.185
89
19.02
FCF yield (avg)%
3.82
4.75
2.68
3.62
5.62
3.99
2.92
1.19
0.40
1.12
14.70
1.19
3.27
32
11.17
FCF margin%
10.21
10.66
9.94
11.45
12.84
13.83
11.33
13.85
16.45
19.31
3.17
13.85
12.15
25
1.667
FCF / Net incomex
1.643
1.504
1.541
1.719
1.842
2.060
2.084
1.963
2.014
2.241
1.019
2.060
1.903
16
2.04
ROIC%
9.94
9.53
7.85
6.20
6.86
8.37
9.96
12.55
14.96
15.81
21.14
12.55
9.74
20
11.01
Return on equity%
3.58
6.17
5.27
4.86
3.34
4.96
6.45
4.21
5.83
6.66
19.57
5.83
5.12
21
29.38
Return on assets%
27.36
26.02
23.72
26.62
28.15
25.15
22.36
23.53
22.31
19.51
13.87
22.36
24.44
74
0.57
EPS$
0.36
0.39
0.36
0.35
0.33
0.35
0.30
0.28
0.26
0.27
0.63
(4.00%)
(2.20%)
—
17.75
EPS growth%
27.88
28.23
29.73
28.15
26.79
26.94
29.93
28.65
28.38
30.78
28.35
28.65
28.31
16
0.27
Bookvalue per sh$
0.19
0.18
0.18
0.17
0.17
0.15
0.15
0.16
0.18
0.18
0.27
1.33%
0.24%
—
0.28
FCF per share$
0.34
0.39
0.43
0.48
0.58
0.63
0.72
0.85
0.95
1.07
0.56
12.82%
13.78%
—
0.32
Dividend per sh$
0.82
0.92
0.92
1.02
0.98
1.06
1.02
1.10
1.11
1.09
0.52
2.12%
2.37%
—
22.14
Div yield (avg)%
7.65
8.34
9.74
9.64
8.17
10.33
11.89
13.49
16.00
14.51
29.51
13.49
10.04
40
28.26
Payout ratio%
6.42
6.63
3.74
5.20
3.27
1.66
4.56
2.00
3.09
3.07
15.25
3.07
3.50
88
103.5
Shares (diluted)M
113.6
104.6
104.0
108.4
94.17
80.74
74.02
79.73
74.38
72.49
104.6
(5.10%)
(4.76%)
91
26.49
Buyback yield%
26.76
24.54
24.74
25.81
26.13
26.79
27.61
29.08
31.56
29.94
16.67
29.08
26.77
53
0.678
D/E ratiox
1.843
2.007
1.955
1.901
2.015
2.345
2.674
2.609
2.492
2.656
0.825
2.609
2.180
11
64.39
Enterprise value$M
173.6
163.3
158.0
144.5
140.0
149.1
162.4
173.3
161.8
173.6
64.68
4.39%
(0.18%)
52
69.29
LT debt$M
10.32
9.429
8.279
8.540
8.569
8.338
7.932
7.037
6.149
6.339
93.47
(5.85%)
(5.23%)
27
Revenue
$163.4M
(0.06%)
1.00×
Cost of revenue
$89.87M
0.02%
1.01×
Operating expenses
$31.94M
(0.30%)
0.98×
Goodwill & intangibles
18.65%
Cash and investments
15.58%