41.85
Revenue$M
94.79
95.21
96.80
97.86
101.3
104.8
104.7
107.3
110.2
110.9
44.44
1.83%
1.80%
42
12.32
Revenue growth%
16.58
17.73
20.36
19.12
19.05
17.97
19.43
17.07
15.81
13.77
19.79
17.07
17.85
44
16.35
Gross margin%
21.19
19.11
21.21
21.03
19.12
18.46
20.60
20.84
19.88
19.94
17.30
19.94
20.27
84
27.97
Operating margin%
9.04
10.55
10.11
10.06
7.42
8.72
7.50
7.04
4.23
4.37
27.98
7.04
8.11
38
19.04
Net margin%
19.80
17.13
18.78
21.56
23.30
26.13
25.51
27.96
28.71
30.19
28.68
27.96
24.40
24
11.83
P/E ratio (avg)x
39.38
42.74
42.15
45.33
48.78
53.02
52.08
59.29
66.75
72.32
36.60
59.29
50.43
90
16.50
EV/EBITx
38.73
43.14
45.89
51.03
59.66
58.19
67.24
76.20
79.81
94.38
31.32
76.20
58.93
27
3.86
FCF yield (avg)%
22.72
24.71
22.30
21.49
19.18
18.07
20.11
18.16
17.35
19.38
28.88
18.16
19.75
86
27.11
FCF margin%
27.59
26.87
25.65
24.54
25.28
26.69
29.69
31.73
33.03
36.02
12.46
31.73
27.23
64
0.149
FCF / Net incomex
1.225
1.312
1.327
1.563
1.529
1.727
1.881
2.237
2.481
2.820
1.030
2.237
1.645
22
29.92
ROIC%
19.73
21.56
23.40
24.74
23.48
26.28
28.01
26.16
27.44
25.66
28.96
26.28
25.20
58
14.90
Return on equity%
2.91
1.95
1.35
2.24
0.40
0.40
0.40
2.34
0.40
0.40
18.50
0.40
0.87
68
18.50
Return on assets%
5.25
2.79
2.36
0.40
2.50
3.75
4.37
1.66
2.71
4.67
13.36
3.75
2.75
89
0.83
EPS$
0.57
0.55
0.53
0.52
0.48
0.50
0.54
0.51
0.49
0.54
0.87
2.26%
0.29%
—
20.76
EPS growth%
13.70
11.54
9.99
11.94
12.03
13.98
16.88
16.06
17.45
16.18
21.04
16.18
13.84
7
0.72
Bookvalue per sh$
1.14
1.18
1.14
1.04
1.10
1.14
1.01
0.97
0.96
0.92
0.66
(3.48%)
(1.88%)
—
0.51
FCF per share$
0.79
0.85
0.85
0.90
0.92
0.94
0.90
0.81
0.88
0.78
0.53
(3.43%)
(0.39%)
—
0.61
Dividend per sh$
0.21
0.22
0.20
0.19
0.21
0.20
0.19
0.20
0.19
0.17
0.78
(3.92%)
(1.81%)
—
6.59
Div yield (avg)%
23.19
20.42
17.44
16.55
16.62
16.87
19.03
16.87
17.28
14.92
3.87
16.87
17.07
39
14.21
Payout ratio%
5.96
7.57
7.02
6.81
6.70
9.70
10.30
12.26
13.30
14.93
18.90
12.26
8.63
34
82.88
Shares (diluted)M
107.8
101.5
110.5
107.0
119.8
136.7
145.4
143.0
156.3
158.6
87.14
5.77%
4.88%
79
14.27
Buyback yield%
19.94
20.16
19.03
22.01
22.99
22.77
24.18
21.71
22.73
22.26
22.53
22.73
22.14
84
1.194
D/E ratiox
0.445
0.469
0.424
0.423
0.375
0.397
0.379
0.402
0.421
0.382
1.343
0.397
0.412
66
107.9
Enterprise value$M
90.96
89.24
85.06
90.37
86.02
87.55
80.69
87.56
86.66
90.58
66.32
1.04%
0.94%
40
137.0
LT debt$M
65.90
59.32
59.29
59.94
58.32
63.10
64.54
62.85
58.75
57.51
12.82
(0.28%)
(2.92%)
64
Revenue
$110.9M
1.80%
1.00×
Cost of revenue
$52.24M
2.11%
1.03×
Operating expenses
$20.93M
1.55%
0.98×
Cash and investments
16.97%
Spread over hurdle
22.72%