111.9
Revenue$M
92.34
100.2
106.9
114.8
123.7
135.5
145.1
153.7
167.5
181.7
123.4
8.00%
7.86%
34
22.15
Revenue growth%
2.34
3.83
6.11
4.41
7.19
6.84
6.70
5.63
3.63
5.99
20.64
5.99
5.81
71
3.01
Gross margin%
9.74
10.81
11.68
14.26
13.67
15.69
13.45
11.57
12.53
12.85
2.47
12.85
12.69
81
17.54
Operating margin%
15.00
14.77
14.65
17.53
17.68
20.64
19.80
22.13
23.52
22.29
25.93
22.13
18.74
32
2.90
Net margin%
20.19
19.50
17.54
18.91
19.97
18.67
16.37
18.34
18.68
19.53
21.68
18.67
18.79
6
13.01
P/E ratio (avg)x
12.46
11.59
12.53
11.97
12.77
12.08
11.27
12.18
11.78
11.01
16.06
11.78
12.03
5
25.50
EV/EBITx
10.64
11.98
12.76
14.54
16.42
17.62
20.22
22.09
22.04
20.93
32.02
20.93
17.02
32
20.00
FCF yield (avg)%
16.67
14.13
16.19
13.72
13.52
11.17
11.16
11.85
10.07
8.30
2.49
11.16
12.69
46
9.81
FCF margin%
14.63
13.74
12.94
13.29
13.42
12.31
14.92
17.89
20.62
19.33
10.06
17.89
14.18
16
0.998
FCF / Net incomex
0.635
0.692
0.758
0.725
0.730
0.691
0.633
0.626
0.672
0.597
0.193
0.633
0.681
33
12.31
ROIC%
22.20
22.95
21.48
20.02
22.17
21.88
22.31
22.28
22.51
20.73
7.85
22.28
22.18
35
14.16
Return on equity%
20.97
20.43
22.22
19.33
16.39
15.76
16.13
17.92
17.95
18.59
28.48
17.92
18.27
94
16.44
Return on assets%
7.48
8.17
10.15
7.43
6.16
6.33
3.97
5.38
5.54
4.42
7.86
5.38
6.24
88
0.10
EPS$
0.61
0.70
0.75
0.75
0.79
0.83
0.97
0.97
0.94
0.94
0.10
3.54%
5.67%
—
8.58
EPS growth%
2.57
0.40
3.18
4.81
5.90
6.09
8.07
9.78
9.26
8.97
26.71
8.97
6.00
53
0.28
Bookvalue per sh$
0.22
0.23
0.25
0.22
0.22
0.23
0.23
0.19
0.19
0.20
0.36
(1.52%)
(0.13%)
—
0.10
FCF per share$
0.08
0.07
0.07
0.07
0.06
0.07
0.06
0.07
0.06
0.06
0.14
(1.10%)
(1.49%)
—
0.22
Dividend per sh$
0.18
0.18
0.18
0.17
0.19
0.20
0.20
0.21
0.21
0.18
0.16
(0.30%)
0.25%
—
7.67
Div yield (avg)%
0.40
0.84
1.88
0.40
2.28
0.94
0.40
0.40
0.40
0.40
22.63
0.40
0.40
36
25.24
Payout ratio%
12.80
14.97
17.88
18.37
19.65
18.05
16.11
16.32
16.80
15.57
12.81
16.32
16.56
10
225.4
Shares (diluted)M
246.4
269.4
261.3
240.0
232.8
227.6
239.4
276.6
256.7
241.5
218.2
0.74%
0.47%
44
3.62
Buyback yield%
16.05
14.27
14.70
14.41
15.68
14.45
12.01
14.29
11.91
14.53
17.33
14.29
14.43
14
1.318
D/E ratiox
1.778
1.924
1.807
1.960
2.067
2.255
2.213
2.050
2.264
2.559
1.761
2.255
2.059
63
112.6
Enterprise value$M
15.33
14.17
12.75
12.67
13.53
12.09
12.68
11.83
11.20
9.859
31.94
(6.14%)
(5.33%)
23
41.61
LT debt$M
26.76
23.63
21.22
22.31
20.73
18.53
19.72
20.56
21.40
22.54
64.00
1.69%
(0.90%)
67
Revenue
$181.7M
7.86%
1.00×
Cost of revenue
$124.7M
8.06%
1.02×
Operating expenses
$22.87M
7.60%
0.98×
Cash and investments
16.24%
Spread over hurdle
(0.83%)