30.88
Revenue$M
176.7
180.6
186.8
188.4
194.5
199.9
200.7
198.8
203.3
210.0
31.83
1.55%
1.68%
51
3.70
Revenue growth%
9.07
6.45
4.58
4.06
1.62
2.75
5.00
4.23
4.87
5.77
24.88
4.87
4.72
20
10.26
Gross margin%
24.31
27.19
30.11
29.31
32.16
32.00
31.46
28.90
29.81
31.87
5.39
31.46
29.96
50
21.11
Operating margin%
3.10
3.28
3.01
2.52
2.35
4.72
6.21
8.19
8.71
10.67
14.08
8.19
4.00
90
22.38
Net margin%
7.54
9.79
9.88
9.78
10.33
8.56
5.90
8.06
7.81
5.12
14.47
7.81
8.31
35
16.94
P/E ratio (avg)x
19.02
19.68
21.11
22.13
22.27
20.43
22.40
21.56
19.74
17.26
22.30
20.43
20.77
30
32.56
EV/EBITx
37.48
37.75
37.33
39.75
45.43
48.83
54.08
63.97
64.36
73.75
22.10
63.97
47.13
63
28.06
FCF yield (avg)%
5.38
2.65
2.72
3.35
5.32
3.79
1.74
2.25
4.66
5.84
23.63
3.79
3.57
68
4.85
FCF margin%
16.82
17.11
15.91
15.15
13.04
10.55
11.77
11.26
9.68
10.58
16.06
10.58
12.41
80
0.183
FCF / Net incomex
0.786
0.799
0.729
0.797
0.841
0.790
0.744
0.798
0.788
0.730
1.087
0.788
0.789
38
10.72
ROIC%
9.99
7.23
6.09
7.29
6.67
5.47
7.59
10.24
7.68
7.10
29.16
7.59
7.26
89
18.46
Return on equity%
9.22
9.37
8.68
9.51
9.77
9.23
9.53
7.77
4.79
3.15
7.58
7.77
9.22
90
25.83
Return on assets%
17.01
19.56
20.22
17.62
18.64
20.67
22.01
21.07
21.53
18.82
6.71
21.07
19.89
25
0.46
EPS$
0.49
0.47
0.48
0.44
0.45
0.44
0.42
0.44
0.48
0.44
0.51
(0.31%)
(0.27%)
—
12.77
EPS growth%
10.06
8.96
11.38
11.53
12.60
14.95
13.59
15.50
14.69
17.50
2.18
14.95
13.09
37
1.38
Bookvalue per sh$
1.16
1.21
1.16
1.06
1.15
1.13
1.23
1.14
1.00
1.05
0.78
(1.81%)
(1.27%)
—
0.87
FCF per share$
1.46
1.41
1.60
1.72
1.62
1.67
1.80
1.89
1.84
2.01
0.95
4.40%
3.47%
—
1.13
Dividend per sh$
1.15
1.27
1.36
1.49
1.61
1.72
1.89
1.69
1.79
1.93
0.67
3.77%
4.53%
—
26.78
Div yield (avg)%
16.69
19.06
16.70
14.55
17.06
17.67
18.85
17.31
19.96
22.03
24.90
18.85
17.49
64
18.93
Payout ratio%
3.95
5.79
4.87
6.74
6.85
9.57
9.08
11.67
14.06
13.22
12.11
11.67
7.97
65
66.28
Shares (diluted)M
114.0
120.8
120.1
124.2
135.0
132.2
139.7
164.4
174.1
198.7
65.43
8.04%
7.00%
58
7.10
Buyback yield%
13.99
14.46
11.54
12.20
10.56
8.18
5.81
4.21
7.15
8.66
8.24
7.15
9.61
5
0.377
D/E ratiox
1.918
2.003
2.251
2.440
2.278
2.441
2.487
2.341
2.629
2.461
1.475
2.461
2.390
42
63.01
Enterprise value$M
139.3
137.4
135.8
119.1
105.2
112.6
103.6
103.2
91.12
84.98
116.3
(4.17%)
(5.33%)
68
182.0
LT debt$M
176.4
205.5
205.8
246.1
245.9
245.0
263.2
280.4
296.0
336.5
135.0
6.48%
7.22%
73
Revenue
$210.0M
1.68%
1.00×
Cost of revenue
$147.0M
1.68%
1.00×
Operating expenses
$38.01M
1.47%
0.98×
Cash and investments
14.35%
Property and equipment
14.31%
Spread over hurdle
(4.57%)