195.4
Revenue$M
141.6
153.7
161.9
172.9
183.7
196.7
209.8
221.7
233.1
256.2
210.3
6.87%
6.99%
57
19.63
Revenue growth%
10.16
8.36
10.13
8.97
10.34
8.76
6.54
7.71
5.67
5.39
9.00
6.54
8.56
44
14.42
Gross margin%
7.97
9.87
9.92
8.50
11.11
8.23
8.68
10.50
9.19
10.51
24.96
9.19
9.53
6
16.43
Operating margin%
7.11
9.62
10.63
12.68
13.73
12.41
14.13
13.64
12.53
14.00
26.45
13.64
12.61
36
24.62
Net margin%
12.91
15.10
13.05
12.62
15.25
16.29
15.01
14.00
12.20
10.29
29.82
14.00
13.53
27
12.57
P/E ratio (avg)x
53.44
52.62
62.10
63.53
71.96
82.09
100.0
110.3
133.5
134.8
20.77
110.3
77.02
78
32.89
EV/EBITx
29.59
32.41
37.07
37.90
37.73
35.30
34.55
32.37
33.17
32.18
34.04
33.17
33.86
47
12.21
FCF yield (avg)%
12.26
10.59
7.86
9.15
8.29
7.62
8.12
10.18
12.85
15.25
15.63
10.18
9.67
26
26.65
FCF margin%
16.07
17.96
19.08
19.90
22.47
22.28
23.17
22.63
21.32
20.60
9.29
22.28
20.96
25
0.947
FCF / Net incomex
1.955
2.198
2.151
2.230
2.577
3.062
3.049
3.627
4.166
4.373
0.946
3.627
2.813
28
28.97
ROIC%
3.16
5.17
6.68
5.37
5.05
3.96
5.28
3.79
6.51
8.80
12.57
5.28
5.22
18
5.57
Return on equity%
14.97
16.40
13.84
14.30
15.52
18.17
17.41
18.50
18.09
15.50
21.21
18.09
15.96
8
20.50
Return on assets%
23.40
23.20
23.65
23.30
20.70
20.20
18.49
19.79
22.55
25.22
18.97
20.20
22.87
95
0.14
EPS$
0.28
0.28
0.30
0.29
0.29
0.34
0.35
0.34
0.32
0.39
0.15
6.07%
3.15%
—
13.00
EPS growth%
2.70
3.60
1.65
2.38
2.45
1.06
2.73
2.64
0.40
1.97
13.88
1.97
2.41
15
0.64
Bookvalue per sh$
0.22
0.23
0.23
0.22
0.21
0.20
0.18
0.19
0.20
0.21
0.59
(0.21%)
(1.16%)
—
0.42
FCF per share$
0.86
0.92
0.90
0.96
0.96
0.91
0.90
0.89
0.88
0.86
0.41
(2.15%)
(0.13%)
—
0.48
Dividend per sh$
0.61
0.66
0.68
0.66
0.67
0.76
0.83
0.77
0.71
0.69
0.57
0.68%
1.79%
—
17.34
Div yield (avg)%
9.40
10.26
11.25
8.68
6.64
4.30
4.92
3.42
2.54
4.37
21.23
4.30
5.78
41
5.39
Payout ratio%
21.33
20.72
18.11
20.98
23.75
21.74
20.08
17.84
20.44
20.94
22.06
20.44
20.83
52
262.9
Shares (diluted)M
384.2
456.4
527.0
590.8
631.1
692.7
793.9
814.5
857.9
827.8
256.3
5.58%
9.23%
11
4.04
Buyback yield%
19.30
17.34
17.97
17.62
20.31
17.65
16.61
15.00
15.57
14.99
11.24
15.57
17.48
68
0.650
D/E ratiox
1.000
1.046
1.068
1.131
1.234
1.336
1.256
1.219
1.368
1.488
1.608
1.336
1.227
12
224.2
Enterprise value$M
315.4
347.1
365.6
388.3
455.4
522.8
588.6
567.1
595.1
569.8
251.8
4.58%
7.17%
47
187.9
LT debt$M
74.93
77.72
83.45
89.75
85.37
91.09
96.84
92.61
83.08
78.32
86.23
(1.71%)
(0.18%)
93
Revenue
$256.2M
6.99%
1.00×
Cost of revenue
$179.3M
6.99%
1.00×
Operating expenses
$57.13M
7.12%
1.01×
Cash and investments
18.12%
Spread over hurdle
(4.36%)