116.0
Revenue$M
155.2
154.5
154.7
158.2
158.0
159.7
161.7
163.1
160.4
162.0
121.3
0.50%
0.50%
16
28.73
Revenue growth%
29.41
27.37
26.38
28.34
25.88
27.06
25.47
24.31
22.34
19.79
13.66
24.31
26.13
46
19.86
Gross margin%
23.39
25.14
25.54
28.39
28.57
30.08
30.86
31.98
32.95
30.61
24.51
30.86
29.33
16
20.68
Operating margin%
19.80
16.92
14.14
15.37
17.10
19.55
17.44
16.15
15.30
14.20
9.47
16.15
16.53
80
10.63
Net margin%
8.07
9.07
11.09
10.48
8.32
5.50
5.52
6.15
7.37
7.35
11.56
6.15
7.72
87
20.16
P/E ratio (avg)x
30.26
32.66
35.10
35.42
38.51
45.33
46.02
50.66
50.15
50.43
16.16
50.15
41.92
78
13.43
EV/EBITx
26.68
24.40
22.30
25.40
26.51
26.52
29.31
28.06
27.57
30.08
18.63
28.06
26.60
13
17.43
FCF yield (avg)%
25.84
25.74
22.87
21.94
22.74
24.33
23.84
22.67
23.53
20.73
3.13
23.53
23.20
69
22.26
FCF margin%
16.80
16.35
15.62
14.83
16.31
15.34
14.92
12.25
11.35
9.12
11.35
12.25
15.13
78
1.381
FCF / Net incomex
0.215
0.216
0.250
0.283
0.281
0.312
0.302
0.341
0.374
0.396
0.668
0.341
0.293
16
10.54
ROIC%
21.16
24.03
24.99
22.12
19.44
20.96
18.98
21.29
19.28
21.07
15.36
20.96
21.11
75
12.05
Return on equity%
21.91
23.51
24.78
23.18
20.69
20.01
17.39
17.66
19.99
20.97
3.00
19.99
20.83
60
16.47
Return on assets%
6.50
3.75
4.56
5.06
8.01
5.91
5.84
7.09
8.39
10.57
28.57
7.09
6.20
89
0.36
EPS$
0.25
0.24
0.21
0.23
0.21
0.18
0.17
0.18
0.17
0.17
0.39
(4.62%)
(3.24%)
—
24.50
EPS growth%
8.22
9.85
7.66
7.29
8.41
8.87
10.85
10.34
13.13
15.14
6.05
10.85
9.36
45
0.51
Bookvalue per sh$
0.41
0.39
0.42
0.37
0.40
0.41
0.42
0.37
0.34
0.31
0.60
(5.27%)
(3.17%)
—
0.28
FCF per share$
0.57
0.61
0.59
0.58
0.56
0.59
0.62
0.63
0.64
0.66
0.23
3.35%
3.05%
—
0.23
Dividend per sh$
0.24
0.26
0.25
0.25
0.26
0.30
0.32
0.32
0.36
0.35
0.16
6.36%
5.17%
—
26.42
Div yield (avg)%
1.50
2.64
3.19
1.75
3.80
3.95
1.83
4.71
5.48
3.62
11.10
3.95
3.40
75
28.22
Payout ratio%
0.40
3.14
1.81
0.40
0.40
0.40
0.40
0.40
0.40
0.40
24.88
0.40
0.40
56
176.0
Shares (diluted)M
245.4
252.9
235.6
217.2
250.6
272.5
281.3
270.6
275.4
256.5
177.6
0.46%
0.99%
20
3.11
Buyback yield%
7.04
4.71
6.78
7.26
9.62
9.58
8.01
9.64
8.50
9.60
3.85
9.58
8.26
82
1.610
D/E ratiox
1.559
1.812
1.850
2.015
2.362
2.311
2.763
2.722
3.147
3.532
1.372
2.763
2.336
60
7.271
Enterprise value$M
129.6
128.1
142.4
135.1
131.1
131.6
137.0
132.7
147.8
151.8
97.51
2.98%
1.27%
81
116.7
LT debt$M
162.5
162.7
151.5
167.6
176.5
172.4
164.2
166.7
155.7
161.5
24.30
(1.76%)
(0.60%)
80
Revenue
$162.0M
0.50%
1.00×
Cost of revenue
$113.4M
0.50%
1.00×
Operating expenses
$35.28M
0.90%
1.04×
Cash and investments
14.68%
Spread over hurdle
(3.26%)