267.3
Revenue$M
197.8
208.1
217.0
224.3
236.1
253.1
268.9
279.4
296.7
312.2
288.3
5.74%
5.05%
8
16.61
Revenue growth%
5.63
5.76
3.07
3.12
0.40
0.40
0.92
0.40
0.40
0.40
12.08
0.40
0.66
15
2.20
Gross margin%
20.30
22.43
21.70
20.60
20.63
18.88
20.95
20.48
19.74
18.43
29.06
19.74
20.54
87
10.70
Operating margin%
10.55
10.85
13.00
10.72
8.16
8.30
9.22
9.85
8.74
11.11
20.67
9.22
10.20
84
10.43
Net margin%
5.69
8.22
7.14
9.30
9.31
7.91
5.80
7.03
5.54
3.81
19.85
5.80
7.08
56
6.598
P/E ratio (avg)x
17.78
15.16
13.05
11.84
10.97
9.887
9.778
8.811
9.064
7.974
6.071
9.064
10.43
87
27.82
EV/EBITx
20.09
19.26
18.37
18.71
18.53
18.70
17.12
17.11
15.09
14.43
28.92
17.11
18.45
6
6.59
FCF yield (avg)%
20.89
20.88
21.70
23.06
21.77
20.44
20.96
19.30
17.27
17.59
9.07
19.30
20.88
17
20.57
FCF margin%
7.89
5.45
4.63
5.28
4.68
7.22
9.46
6.93
9.23
7.46
22.55
7.46
7.07
32
0.326
FCF / Net incomex
1.503
1.512
1.603
1.539
1.630
1.633
1.698
1.535
1.332
1.455
1.754
1.535
1.537
18
7.85
ROIC%
23.98
21.85
19.97
17.91
20.70
18.40
16.39
15.07
15.70
14.04
23.35
15.70
18.16
81
9.79
Return on equity%
23.99
22.70
22.35
22.21
22.88
25.14
26.13
26.43
26.69
24.20
21.74
26.13
24.09
18
21.51
Return on assets%
17.29
15.41
12.49
13.15
11.19
8.20
8.65
9.59
7.91
5.94
18.53
8.20
10.39
35
0.39
EPS$
0.96
1.00
0.98
0.90
0.87
0.77
0.81
0.85
0.78
0.72
0.40
(3.83%)
(3.91%)
—
3.84
EPS growth%
21.03
20.32
19.05
21.89
20.89
19.14
21.14
21.75
19.22
19.54
11.37
19.54
20.61
19
1.12
Bookvalue per sh$
1.69
2.02
1.98
2.30
2.72
3.18
3.67
3.62
4.23
4.44
0.80
10.33%
11.73%
—
0.70
FCF per share$
0.28
0.26
0.27
0.25
0.22
0.19
0.19
0.16
0.16
0.14
0.26
(7.86%)
(7.76%)
—
0.74
Dividend per sh$
0.37
0.37
0.38
0.38
0.41
0.35
0.36
0.38
0.41
0.44
0.72
1.29%
1.22%
—
19.06
Div yield (avg)%
9.22
11.70
12.97
15.82
13.02
12.30
11.45
13.53
12.99
10.15
3.66
12.30
12.64
56
21.64
Payout ratio%
5.45
3.19
3.73
6.30
8.47
10.67
12.98
15.97
15.28
17.14
27.81
15.28
9.57
92
112.9
Shares (diluted)M
78.58
68.83
75.28
71.14
69.36
63.40
61.29
61.39
55.91
53.77
112.7
(4.97%)
(4.39%)
13
18.35
Buyback yield%
8.58
7.10
8.00
6.94
4.74
4.08
1.74
0.40
0.40
3.15
17.82
1.74
4.41
77
0.239
D/E ratiox
1.883
2.145
2.406
2.341
2.273
2.227
2.463
2.522
2.850
2.719
1.764
2.522
2.374
53
37.10
Enterprise value$M
156.7
159.5
137.8
137.5
133.0
125.3
129.4
129.7
139.9
130.9
298.9
(0.31%)
(3.39%)
49
214.6
LT debt$M
198.0
212.3
203.0
233.9
248.6
262.1
309.6
330.0
384.7
460.0
13.61
13.10%
10.50%
16
Revenue
$312.2M
5.05%
1.00×
Cost of revenue
$133.9M
5.40%
1.03×
Operating expenses
$72.38M
4.66%
0.96×
Cash and investments
16.41%