213.8
Revenue$M
130.7
142.8
153.5
165.8
176.8
188.3
205.7
223.0
233.5
249.2
232.3
7.11%
7.26%
46
25.49
Revenue growth%
14.95
15.53
15.55
13.96
16.87
19.06
19.16
20.63
21.44
20.31
29.56
20.31
17.96
63
18.84
Gross margin%
13.15
10.30
9.05
8.56
9.54
10.26
11.70
13.76
14.18
11.45
12.62
11.70
10.87
40
25.30
Operating margin%
28.67
26.18
26.84
28.96
30.20
30.20
32.57
31.34
33.11
34.55
17.29
32.57
30.20
64
18.57
Net margin%
30.32
30.17
29.41
32.38
35.20
37.45
35.64
35.59
34.00
36.64
14.99
35.64
34.60
27
8.299
P/E ratio (avg)x
34.05
34.53
32.33
32.68
31.05
33.69
36.52
39.25
43.32
41.94
37.34
39.25
34.29
40
20.15
EV/EBITx
51.89
56.62
59.73
59.49
62.27
63.01
73.95
78.72
90.09
97.96
16.46
78.72
62.64
11
7.22
FCF yield (avg)%
8.95
8.19
8.89
8.85
11.32
8.67
6.59
4.35
4.51
5.52
12.49
5.52
8.43
62
12.06
FCF margin%
28.02
26.01
26.46
23.63
25.26
25.77
24.55
21.87
19.40
18.16
21.73
21.87
24.90
38
0.310
FCF / Net incomex
0.540
0.523
0.573
0.585
0.628
0.689
0.692
0.787
0.759
0.763
1.015
0.759
0.659
33
5.33
ROIC%
8.31
10.29
12.04
11.90
12.53
10.25
9.09
11.98
12.36
14.52
19.98
11.98
11.94
47
27.40
Return on equity%
17.20
15.24
17.12
16.39
15.69
17.98
15.81
14.81
13.12
13.35
4.03
14.81
15.75
79
22.05
Return on assets%
5.45
6.44
7.34
8.47
11.44
13.40
16.03
18.42
19.47
19.82
22.03
18.42
12.42
78
0.34
EPS$
0.19
0.23
0.22
0.24
0.26
0.26
0.28
0.31
0.35
0.35
0.36
5.64%
6.89%
—
13.90
EPS growth%
17.19
18.80
16.84
16.83
19.18
17.69
18.37
17.09
16.84
19.27
7.05
17.69
17.44
10
0.05
Bookvalue per sh$
0.33
0.37
0.38
0.39
0.39
0.43
0.45
0.49
0.47
0.45
0.16
2.96%
4.12%
—
0.28
FCF per share$
0.27
0.24
0.24
0.24
0.22
0.22
0.21
0.20
0.21
0.22
0.29
0.46%
(0.97%)
—
0.25
Dividend per sh$
0.16
0.16
0.17
0.17
0.17
0.17
0.17
0.15
0.14
0.16
0.14
(1.07%)
(0.38%)
—
24.39
Div yield (avg)%
29.33
27.93
30.72
32.57
35.22
34.73
34.27
33.48
32.92
32.52
23.22
33.48
32.75
13
18.26
Payout ratio%
38.93
38.26
38.08
39.09
38.79
36.31
36.57
34.39
34.10
35.05
14.49
35.05
37.32
5
166.0
Shares (diluted)M
181.5
199.0
199.1
195.9
218.1
235.4
255.6
291.5
278.2
284.8
165.5
5.48%
4.78%
76
25.34
Buyback yield%
26.84
24.25
27.21
25.70
27.22
24.78
23.20
22.02
23.19
23.61
17.25
23.20
24.51
27
1.092
D/E ratiox
0.689
0.799
0.825
0.842
0.984
1.175
1.247
1.371
1.392
1.466
1.331
1.371
1.079
76
27.70
Enterprise value$M
249.5
293.1
344.2
365.5
428.5
442.1
433.1
449.7
441.4
469.5
113.7
1.84%
8.47%
25
184.4
LT debt$M
38.18
43.40
46.77
52.02
51.75
57.99
55.07
63.10
59.69
58.63
103.6
2.53%
5.74%
14
Revenue
$249.2M
7.26%
1.00×
Cost of revenue
$174.5M
7.28%
1.00×
Operating expenses
$26.59M
7.77%
1.05×
Cash and investments
17.89%
Spread over hurdle
81.30%