74.41
Revenue$M
159.4
165.5
173.6
184.5
198.6
212.9
222.2
231.5
239.5
252.6
75.94
4.93%
5.45%
77
25.21
Revenue growth%
27.76
27.76
27.33
29.26
31.21
28.53
26.16
25.10
28.03
25.05
21.36
26.16
27.76
69
23.44
Gross margin%
23.17
25.89
23.71
25.49
24.71
21.91
19.89
22.19
25.10
25.66
8.51
22.19
24.21
13
23.07
Operating margin%
10.63
10.44
13.16
11.87
9.90
8.61
11.31
13.95
15.83
13.83
12.61
13.83
11.59
29
13.41
Net margin%
10.02
8.44
6.48
6.04
8.01
10.06
8.39
8.70
11.55
8.97
5.56
8.97
8.57
34
29.11
P/E ratio (avg)x
8.924
9.239
8.973
9.059
9.970
9.100
8.799
8.021
7.068
6.995
10.74
8.021
8.948
5
26.92
EV/EBITx
8.936
9.704
10.39
9.702
10.23
10.53
9.891
10.41
10.24
10.83
17.79
10.41
10.24
30
16.64
FCF yield (avg)%
32.53
30.69
29.56
29.11
27.61
26.86
28.81
26.54
23.69
21.83
4.60
26.54
28.21
57
9.76
FCF margin%
24.68
24.77
27.10
26.32
23.98
25.81
24.12
23.66
23.47
20.85
11.64
23.66
24.40
24
0.313
FCF / Net incomex
1.081
1.059
0.952
0.872
0.778
0.725
0.694
0.706
0.756
0.671
1.091
0.706
0.767
18
4.41
ROIC%
5.58
8.11
9.88
10.11
11.86
11.47
11.77
11.81
9.58
10.13
22.90
11.47
10.12
7
24.70
Return on equity%
13.46
12.55
10.02
8.76
10.46
9.69
9.96
12.13
11.98
9.22
25.33
9.96
10.24
14
9.79
Return on assets%
9.90
7.44
8.10
8.44
9.20
9.30
7.07
5.38
6.47
6.32
28.20
6.47
7.77
85
2.22
EPS$
0.47
0.53
0.52
0.60
0.58
0.67
0.63
0.74
0.70
0.75
2.32
5.14%
6.14%
—
9.81
EPS growth%
13.02
10.24
9.63
9.79
11.05
9.20
6.83
8.95
7.22
4.77
17.06
7.22
9.41
85
1.32
Bookvalue per sh$
0.56
0.52
0.59
0.55
0.64
0.62
0.58
0.59
0.64
0.70
2.00
1.68%
2.74%
—
0.62
FCF per share$
0.92
0.93
1.04
1.04
1.02
1.10
1.06
1.10
1.18
1.14
1.36
2.31%
1.94%
—
1.16
Dividend per sh$
0.92
0.80
0.73
0.72
0.77
0.75
0.82
0.81
0.77
0.68
1.89
(2.33%)
(2.50%)
—
24.62
Div yield (avg)%
9.02
6.27
3.58
4.22
7.15
6.37
3.44
4.81
7.27
6.66
22.67
6.37
6.32
94
29.94
Payout ratio%
12.22
12.49
14.24
15.16
13.48
12.21
13.71
14.68
13.24
14.22
17.90
13.71
13.60
48
36.34
Shares (diluted)M
34.22
34.10
30.80
32.45
30.82
27.79
27.11
27.97
28.62
29.73
35.56
(0.71%)
(2.31%)
76
15.59
Buyback yield%
23.12
20.37
23.14
25.39
24.60
27.33
28.44
28.68
28.16
30.96
24.28
28.44
26.36
74
0.269
D/E ratiox
0.502
0.487
0.476
0.503
0.516
0.468
0.479
0.518
0.547
0.556
1.705
0.518
0.502
92
197.8
Enterprise value$M
41.81
40.24
42.36
42.23
38.18
40.34
38.26
38.66
35.31
37.36
322.9
(0.43%)
(0.61%)
80
205.3
LT debt$M
211.7
244.6
239.2
241.9
246.7
296.1
300.1
359.6
404.5
456.8
127.2
13.11%
8.64%
59
Revenue
$252.6M
5.45%
1.00×
Cost of revenue
$164.9M
5.50%
1.00×
Operating expenses
$27.17M
5.44%
1.00×
Cash and investments
16.42%
Spread over hurdle
18.73%