173.0
Revenue$M
323.8
331.7
336.4
338.5
340.1
342.7
341.9
352.9
357.3
354.3
176.8
0.82%
0.98%
95
13.12
Revenue growth%
29.42
30.15
32.41
32.93
34.84
36.07
37.74
37.67
35.38
32.60
8.41
36.07
33.89
28
8.57
Gross margin%
31.88
30.34
31.42
33.65
32.14
29.19
26.33
26.72
25.29
25.16
3.19
26.33
29.76
92
6.36
Operating margin%
9.74
10.17
11.00
11.12
10.11
8.12
5.14
5.85
2.92
2.81
25.69
5.14
8.93
54
28.04
Net margin%
3.48
3.88
3.50
6.13
5.76
6.09
7.57
10.24
9.86
7.47
15.49
7.57
6.11
14
37.78
P/E ratio (avg)x
31.83
36.54
35.22
37.26
36.00
37.43
36.71
38.67
35.34
37.38
26.60
37.38
36.62
25
7.650
EV/EBITx
24.49
28.27
27.32
29.33
34.23
39.79
38.75
36.85
39.02
41.96
6.232
39.02
35.54
81
27.15
FCF yield (avg)%
17.91
16.82
16.77
15.77
17.70
19.75
21.68
24.16
23.89
24.51
9.92
23.89
18.83
17
20.07
FCF margin%
24.08
23.30
25.08
23.42
21.53
19.67
20.23
20.22
23.19
22.72
3.28
20.23
22.96
29
0.950
FCF / Net incomex
0.792
0.804
0.942
0.968
1.020
0.967
1.026
1.057
1.126
1.309
0.128
1.057
0.994
11
15.29
ROIC%
16.43
19.24
19.38
17.81
17.20
18.77
19.10
21.13
23.82
22.53
9.32
21.13
19.17
35
26.32
Return on equity%
16.08
14.06
15.95
15.47
15.89
15.84
14.84
17.48
14.61
13.05
29.56
14.84
15.65
41
8.94
Return on assets%
21.37
18.55
19.95
18.22
16.13
18.91
18.62
17.65
15.51
16.12
6.80
17.65
18.39
28
0.13
EPS$
0.76
0.76
0.74
0.72
0.83
0.92
0.91
0.96
1.10
1.32
0.14
9.77%
6.15%
—
26.93
EPS growth%
19.46
17.60
15.23
14.05
11.44
10.90
9.05
6.30
5.73
3.28
25.68
6.30
11.17
71
0.51
Bookvalue per sh$
0.31
0.34
0.37
0.39
0.35
0.36
0.38
0.38
0.42
0.46
0.25
5.51%
3.98%
—
0.27
FCF per share$
0.09
0.10
0.09
0.08
0.07
0.08
0.07
0.07
0.06
0.06
0.10
(5.45%)
(4.28%)
—
0.49
Dividend per sh$
0.16
0.18
0.18
0.18
0.16
0.15
0.16
0.17
0.17
0.18
0.48
2.17%
0.09%
—
7.82
Div yield (avg)%
3.89
5.03
8.00
10.27
8.10
8.69
7.36
10.02
8.97
11.93
5.39
8.97
8.39
64
2.87
Payout ratio%
10.65
8.72
8.13
6.72
4.48
4.21
5.30
7.20
8.18
7.82
20.04
7.20
7.51
10
243.9
Shares (diluted)M
291.9
279.7
275.5
266.6
310.4
369.7
421.5
411.8
460.2
466.4
233.1
8.49%
4.77%
32
4.27
Buyback yield%
7.24
8.32
11.24
12.86
13.01
12.04
10.05
9.59
11.96
11.35
20.04
11.35
11.29
86
1.205
D/E ratiox
1.104
1.071
1.035
1.060
1.012
1.148
1.244
1.244
1.182
1.270
1.428
1.244
1.126
81
236.5
Enterprise value$M
320.1
320.1
324.9
322.7
293.9
283.7
268.3
304.1
325.6
316.9
399.6
1.52%
—
72
88.78
LT debt$M
65.41
68.35
64.48
60.63
61.95
71.37
79.94
90.74
97.15
100.2
352.3
10.10%
4.46%
66
Revenue
$354.3M
0.98%
1.00×
Cost of revenue
$162.2M
1.24%
1.03×
Operating expenses
$81.47M
1.18%
1.02×
Cash and investments
22.73%
Goodwill & intangibles
17.71%
Spread over hurdle
16.85%