59.33
Revenue$M
59.31
62.48
68.74
74.81
80.46
88.24
94.64
104.1
111.3
117.2
65.82
7.81%
7.73%
66
11.08
Revenue growth%
20.18
22.87
23.04
24.16
21.56
23.83
23.71
26.67
27.23
29.78
8.61
26.67
23.77
94
13.16
Gross margin%
9.00
11.65
12.04
9.88
8.00
5.98
8.65
10.80
12.36
10.52
7.66
10.52
10.20
25
21.41
Operating margin%
21.85
23.73
25.61
25.75
25.00
27.88
25.26
26.56
24.31
21.82
19.24
25.26
25.13
57
25.59
Net margin%
8.25
9.84
10.62
7.92
7.72
6.69
5.15
2.89
5.21
4.30
8.41
5.15
7.21
93
19.83
P/E ratio (avg)x
31.98
33.47
36.90
36.16
34.35
33.03
36.67
37.81
37.80
34.11
18.02
36.67
35.26
76
9.781
EV/EBITx
33.69
32.11
30.95
35.58
36.66
39.67
42.93
48.69
53.62
52.34
9.732
48.69
38.16
81
21.24
FCF yield (avg)%
13.21
13.73
12.75
13.59
10.69
11.49
12.59
10.21
8.03
8.05
15.34
10.21
12.04
15
26.74
FCF margin%
11.38
14.29
13.95
14.34
11.76
9.86
8.18
5.32
8.17
7.59
6.54
8.17
10.62
20
1.310
FCF / Net incomex
0.104
0.093
0.086
0.077
0.066
0.071
0.074
0.065
0.069
0.067
1.760
0.069
0.073
37
13.60
ROIC%
0.40
0.40
1.78
2.66
5.45
5.44
6.72
6.68
9.37
7.28
19.82
6.72
5.45
77
17.32
Return on equity%
5.94
4.23
4.21
2.45
5.25
2.91
5.42
3.03
3.96
1.23
15.45
3.03
4.09
72
25.61
Return on assets%
9.92
12.31
15.23
16.63
16.54
14.01
14.50
13.16
10.60
12.22
24.30
13.16
13.59
79
0.19
EPS$
0.77
0.77
0.74
0.75
0.79
0.90
1.06
1.04
1.12
1.14
0.21
7.64%
5.55%
—
19.87
EPS growth%
3.25
2.02
2.81
2.19
0.73
0.40
0.40
0.40
0.72
1.20
25.53
0.40
0.96
73
0.27
Bookvalue per sh$
0.22
0.22
0.24
0.26
0.27
0.31
0.30
0.35
0.36
0.40
0.17
8.02%
6.08%
—
0.56
FCF per share$
0.71
0.69
0.65
0.72
0.72
0.80
0.82
0.90
0.85
0.91
0.65
4.79%
2.67%
—
0.37
Dividend per sh$
0.12
0.13
0.13
0.12
0.13
0.12
0.11
0.10
0.09
0.09
0.71
(8.40%)
(2.54%)
—
19.21
Div yield (avg)%
24.66
23.62
21.40
20.73
19.27
18.32
18.42
20.25
18.55
18.15
2.76
18.42
19.76
60
13.79
Payout ratio%
10.31
8.49
7.34
6.67
4.10
2.16
0.40
0.40
0.62
1.98
21.34
0.62
3.13
73
182.5
Shares (diluted)M
169.2
166.4
167.6
172.7
161.9
160.9
159.6
148.4
138.0
132.2
183.0
(3.98%)
(2.15%)
37
3.81
Buyback yield%
22.05
20.79
23.44
21.57
20.93
18.01
15.06
15.07
15.03
15.05
28.07
15.06
19.40
55
0.784
D/E ratiox
1.539
1.558
1.591
1.731
1.797
2.045
2.227
2.275
2.279
2.488
1.600
2.275
1.921
65
5.166
Enterprise value$M
105.5
100.8
111.6
108.3
105.9
94.97
84.40
91.13
95.24
95.70
81.86
(2.00%)
(0.40%)
71
48.62
LT debt$M
109.4
102.3
98.43
107.5
117.7
107.7
119.8
126.6
142.4
132.4
81.20
2.39%
2.11%
22
Revenue
$117.2M
7.73%
1.00×
Cost of revenue
$82.02M
7.73%
1.00×
Operating expenses
$25.15M
7.66%
0.99×
Cash and investments
21.97%
Goodwill & intangibles
14.58%