109.9
Revenue$M
177.8
191.5
208.4
224.0
243.4
265.1
286.0
301.7
323.7
347.6
117.5
7.39%
7.80%
82
3.88
Revenue growth%
28.61
26.31
26.11
23.45
22.78
20.80
20.38
21.15
19.94
18.26
11.74
20.38
21.97
14
25.81
Gross margin%
21.05
20.37
21.05
19.01
17.29
15.16
12.95
14.85
15.98
16.99
5.96
15.16
17.14
46
23.03
Operating margin%
22.63
20.64
23.39
20.71
20.71
18.33
20.50
22.05
22.46
22.77
20.44
22.05
21.38
38
15.70
Net margin%
0.40
1.39
0.40
0.40
2.24
2.51
1.95
0.40
0.40
1.77
11.48
1.77
0.89
37
15.76
P/E ratio (avg)x
24.48
24.16
20.99
19.16
19.38
17.72
16.37
17.54
18.29
17.56
22.29
17.56
18.73
34
18.75
EV/EBITx
21.13
20.88
22.38
21.78
21.42
24.80
26.71
26.37
26.77
29.45
12.34
26.71
23.59
60
7.48
FCF yield (avg)%
3.83
5.93
3.95
1.20
0.91
0.40
0.40
3.03
3.69
5.54
18.09
3.03
3.36
90
10.11
FCF margin%
11.13
11.77
10.56
12.41
11.41
13.36
11.35
8.93
9.09
10.68
6.69
10.68
11.24
6
0.615
FCF / Net incomex
0.600
0.606
0.621
0.622
0.665
0.723
0.744
0.813
0.896
0.925
1.313
0.813
0.694
70
17.57
ROIC%
12.93
15.01
12.12
10.56
9.99
12.84
13.00
12.56
12.46
14.70
15.79
12.84
12.70
15
30.00
Return on equity%
27.27
25.91
23.64
21.63
24.29
21.46
22.29
24.57
24.94
27.93
5.78
24.57
24.43
57
7.72
Return on assets%
19.72
18.11
20.70
17.91
15.45
14.33
17.10
14.25
11.74
10.75
3.86
14.25
16.27
73
0.12
EPS$
0.23
0.20
0.22
0.22
0.19
0.19
0.19
0.18
0.17
0.16
0.14
(4.44%)
(3.08%)
—
10.29
EPS growth%
13.60
12.82
13.95
14.82
14.12
15.64
18.18
15.86
17.60
14.96
13.02
15.86
14.89
22
0.20
Bookvalue per sh$
0.09
0.09
0.11
0.11
0.14
0.14
0.15
0.15
0.15
0.15
0.19
2.48%
7.33%
—
0.14
FCF per share$
0.23
0.25
0.25
0.29
0.33
0.32
0.36
0.40
0.39
0.38
0.05
2.84%
4.21%
—
0.07
Dividend per sh$
0.17
0.17
0.18
0.20
0.23
0.23
0.26
0.29
0.30
0.35
0.15
8.73%
6.89%
—
23.76
Div yield (avg)%
4.63
4.57
2.63
4.49
7.39
7.64
8.31
11.05
13.65
13.16
14.74
11.05
7.52
17
20.71
Payout ratio%
23.57
25.65
23.62
24.35
23.99
26.19
24.60
24.20
25.17
22.41
16.59
24.60
24.27
84
0.538
Shares (diluted)B
0.994
1.113
1.134
1.094
1.311
1.294
1.283
1.358
1.562
1.566
0.509
3.61%
6.53%
53
26.53
Buyback yield%
20.67
18.67
17.20
17.28
15.17
14.79
12.34
9.57
12.46
12.03
17.24
12.34
14.98
24
0.627
D/E ratiox
0.685
0.679
0.627
0.697
0.691
0.744
0.762
0.698
0.746
0.802
0.102
0.746
0.698
39
179.5
Enterprise value$M
138.9
145.0
164.7
173.4
169.1
185.4
192.6
222.5
263.2
277.7
243.8
10.43%
7.42%
44
396.8
LT debt$M
431.9
433.0
428.4
435.5
469.0
516.3
572.6
582.3
559.1
607.6
334.1
5.32%
4.20%
11
Revenue
$347.6M
7.80%
1.00×
Cost of revenue
$222.6M
7.81%
1.00×
Operating expenses
$35.17M
7.49%
0.97×
Cash and investments
17.09%
Spread over hurdle
(8.03%)