91.67
Revenue$M
155.9
157.1
158.0
154.4
153.9
153.4
152.1
150.9
148.4
149.3
96.80
(0.62%)
(0.25%)
61
10.67
Revenue growth%
22.05
23.43
23.65
20.73
19.52
19.74
19.81
22.40
20.38
20.32
5.27
20.32
20.56
18
12.92
Gross margin%
20.21
17.26
15.09
15.43
16.70
15.00
16.59
16.61
18.99
18.79
3.57
16.61
16.65
29
27.90
Operating margin%
3.97
5.43
5.66
6.00
6.35
6.54
6.37
6.20
5.87
8.56
5.13
6.37
6.10
80
18.46
Net margin%
32.24
33.29
30.41
31.68
33.65
30.88
28.52
30.29
29.07
30.79
25.69
30.29
30.83
68
37.67
P/E ratio (avg)x
18.66
18.74
21.78
24.73
26.38
30.00
33.23
33.70
37.48
38.70
7.577
33.70
28.19
29
22.82
EV/EBITx
43.96
47.18
48.57
49.12
48.96
55.88
57.42
55.72
56.00
56.46
29.23
56.00
52.42
63
24.75
FCF yield (avg)%
24.10
22.52
25.51
26.11
24.70
24.10
23.88
22.67
21.96
21.69
24.95
22.67
23.99
59
18.73
FCF margin%
8.05
9.82
12.42
13.51
15.94
17.28
16.53
18.93
19.55
21.45
11.82
18.93
16.24
79
1.672
FCF / Net incomex
0.412
0.406
0.405
0.431
0.435
0.404
0.396
0.403
0.385
0.407
1.792
0.403
0.405
95
20.07
ROIC%
9.69
8.66
6.69
4.70
4.06
5.08
5.63
2.89
0.83
1.69
8.63
2.89
4.89
89
20.10
Return on equity%
7.32
10.18
11.26
10.21
12.89
9.89
11.66
12.36
12.15
14.19
21.74
12.15
11.46
74
6.42
Return on assets%
23.06
25.74
27.35
29.66
30.67
29.31
30.21
27.65
26.12
28.36
15.06
28.36
28.00
63
0.37
EPS$
1.28
1.28
1.53
1.67
1.65
1.62
1.81
2.14
2.45
2.77
0.41
10.91%
8.04%
—
16.25
EPS growth%
24.88
23.11
21.82
23.44
25.92
27.09
26.95
28.43
27.86
29.60
4.31
27.86
26.44
58
0.48
Bookvalue per sh$
0.66
0.70
0.72
0.79
0.76
0.79
0.75
0.85
0.80
0.87
0.16
2.79%
2.46%
—
0.32
FCF per share$
1.10
1.23
1.34
1.43
1.43
1.63
1.87
2.19
2.56
2.65
0.74
13.08%
10.87%
—
0.34
Dividend per sh$
0.20
0.22
0.22
0.24
0.23
0.22
0.20
0.18
0.19
0.19
0.27
(3.28%)
(0.63%)
—
24.04
Div yield (avg)%
4.82
3.57
2.90
0.40
0.40
0.40
2.50
4.85
7.45
8.90
9.50
4.85
3.24
75
15.48
Payout ratio%
21.11
19.08
19.77
19.16
18.73
19.36
22.30
25.28
26.80
27.94
14.11
25.28
20.44
45
154.7
Shares (diluted)M
245.5
275.8
270.6
326.0
344.5
419.0
438.4
518.8
520.0
596.0
152.3
11.59%
9.78%
44
29.00
Buyback yield%
2.51
3.36
5.62
6.74
8.44
10.34
7.62
5.05
7.90
5.37
27.21
7.62
6.18
27
1.573
D/E ratiox
1.223
1.128
1.226
1.306
1.332
1.473
1.391
1.400
1.590
1.660
1.333
1.473
1.361
28
30.39
Enterprise value$M
24.77
26.27
24.34
21.05
20.12
20.94
22.42
20.13
20.88
21.81
137.3
1.62%
(2.28%)
78
126.6
LT debt$M
52.54
48.66
45.90
50.49
50.89
47.53
42.08
40.03
40.50
39.42
41.99
(4.98%)
(4.28%)
92
Revenue
$149.3M
(0.25%)
1.00×
Cost of revenue
$104.5M
(0.25%)
1.00×
Operating expenses
$30.68M
(0.28%)
1.00×
Cash and investments
16.77%
Spread over hurdle
(1.02%)