135.7
Revenue$M
324.3
335.0
343.9
362.5
376.6
384.1
399.5
425.7
434.1
442.5
150.8
3.28%
3.33%
52
21.02
Revenue growth%
2.07
0.97
0.40
0.40
0.40
0.40
0.40
0.40
2.64
2.42
14.77
0.40
0.40
53
9.71
Gross margin%
24.19
25.39
23.28
24.66
27.27
27.99
26.21
25.95
28.37
28.65
6.52
27.99
26.08
12
21.34
Operating margin%
11.09
11.06
11.61
11.42
14.32
14.20
11.63
9.92
9.26
10.08
26.77
10.08
11.25
61
14.27
Net margin%
30.58
27.95
29.78
27.71
27.72
25.30
26.59
25.62
24.51
21.68
5.56
25.30
27.15
88
30.00
P/E ratio (avg)x
23.60
27.31
28.98
32.57
35.50
38.76
45.00
52.19
54.67
64.55
22.10
52.19
37.13
9
8.101
EV/EBITx
18.53
16.95
16.12
14.98
15.93
14.01
14.95
15.12
16.00
15.16
22.94
15.12
15.54
73
20.07
FCF yield (avg)%
0.40
0.40
2.92
1.13
0.77
1.54
0.40
0.40
2.71
0.72
28.77
0.72
0.75
6
5.41
FCF margin%
3.92
4.74
5.20
2.98
5.58
6.83
7.93
7.64
10.00
10.13
17.63
7.93
6.21
20
1.604
FCF / Net incomex
1.057
0.920
0.856
0.843
0.925
0.981
1.068
1.136
1.224
1.310
0.728
1.136
1.019
52
13.34
ROIC%
19.42
20.05
17.39
17.40
14.95
13.11
11.40
13.48
15.79
15.40
17.05
13.48
15.59
77
2.53
Return on equity%
16.61
18.73
17.40
18.62
17.66
19.89
18.18
20.50
21.11
19.90
19.16
19.90
18.67
63
2.76
Return on assets%
18.41
19.12
16.89
16.17
16.57
15.64
14.18
13.78
14.25
12.44
3.75
14.18
15.91
70
0.14
EPS$
0.07
0.07
0.07
0.08
0.08
0.07
0.07
0.06
0.06
0.07
0.14
(3.30%)
(0.31%)
—
18.45
EPS growth%
29.35
26.69
24.44
22.89
25.69
26.70
27.48
29.38
27.54
27.38
21.53
27.48
27.04
86
0.08
Bookvalue per sh$
0.16
0.17
0.19
0.19
0.20
0.23
0.21
0.23
0.24
0.25
0.09
4.64%
4.84%
—
0.04
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.10
(9.93%)
(8.40%)
—
0.04
Dividend per sh$
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.10
0.09
0.14
1.84%
2.69%
—
7.53
Div yield (avg)%
23.64
21.96
23.43
23.94
23.12
20.90
20.98
22.81
25.16
24.67
20.93
22.81
23.27
32
26.37
Payout ratio%
7.47
5.48
4.19
6.98
7.26
5.42
7.18
7.04
6.39
3.62
23.65
6.39
6.68
79
1.686
Shares (diluted)B
2.426
2.821
2.779
2.836
2.933
3.138
3.195
3.244
3.279
3.887
1.617
5.80%
4.78%
14
26.28
Buyback yield%
20.11
19.34
17.06
18.95
21.13
20.40
19.26
19.41
20.55
19.52
2.17
19.52
19.47
9
1.148
D/E ratiox
0.857
0.891
0.905
1.009
1.069
1.092
1.165
1.206
1.179
1.379
1.107
1.179
1.080
57
388.1
Enterprise value$M
427.9
467.0
443.9
459.5
487.3
519.1
549.1
558.1
551.7
545.8
236.3
2.29%
3.25%
27
282.5
LT debt$M
236.4
219.5
208.7
181.3
192.8
200.1
203.6
185.8
198.7
185.6
143.2
(0.76%)
(1.89%)
86
Revenue
$442.5M
3.33%
1.00×
Cost of revenue
$225.2M
3.40%
1.01×
Operating expenses
$76.16M
3.50%
1.02×
Cash and investments
14.57%
Spread over hurdle
16.85%