274.0
Revenue$M
134.0
139.8
150.0
158.5
165.7
173.1
179.9
187.8
201.5
214.3
304.4
5.27%
5.30%
21
21.69
Revenue growth%
20.28
17.61
17.04
15.62
14.94
17.92
15.88
14.32
11.56
9.82
25.69
14.32
15.75
66
19.39
Gross margin%
16.00
14.26
16.87
16.44
14.25
17.11
16.03
17.16
19.41
21.41
17.33
17.16
16.66
48
25.70
Operating margin%
20.21
22.89
25.77
23.27
23.88
23.35
21.17
20.49
18.11
20.07
2.93
20.49
22.03
7
28.53
Net margin%
19.34
18.51
16.91
19.06
18.63
18.61
20.49
19.46
20.33
20.93
29.61
20.33
19.20
83
10.75
P/E ratio (avg)x
20.07
21.62
22.94
24.87
27.69
27.58
28.12
31.58
36.27
39.61
37.08
31.58
27.64
60
37.42
EV/EBITx
21.81
21.81
21.50
22.51
25.24
28.39
29.71
31.38
31.51
34.15
19.74
31.38
26.82
40
7.13
FCF yield (avg)%
9.80
7.04
9.32
7.39
10.09
9.20
9.74
10.40
11.93
10.03
10.26
10.03
9.77
45
10.93
FCF margin%
24.04
21.79
21.11
19.34
19.16
17.42
19.80
20.39
18.09
16.44
14.16
18.09
19.57
30
1.266
FCF / Net incomex
0.946
0.844
0.810
0.868
0.811
0.693
0.674
0.578
0.583
0.565
1.522
0.583
0.751
87
18.08
ROIC%
15.34
14.14
13.71
16.21
13.74
11.07
9.66
11.04
10.19
9.05
7.14
10.19
12.39
39
12.23
Return on equity%
21.88
23.16
23.07
24.91
23.93
23.01
22.92
23.96
23.08
24.85
19.06
23.08
23.12
64
22.82
Return on assets%
14.14
16.54
17.02
16.24
16.16
17.81
20.07
20.27
21.02
20.79
15.32
20.27
17.41
63
0.06
EPS$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.07
(3.13%)
(2.42%)
—
26.07
EPS growth%
5.42
3.21
3.86
4.22
4.06
4.65
4.39
5.61
7.65
5.50
15.99
5.50
4.52
67
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
(2.24%)
(2.80%)
—
0.05
FCF per share$
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.06
1.45%
(1.67%)
—
0.09
Dividend per sh$
0.09
0.09
0.09
0.08
0.08
0.09
0.09
0.10
0.09
0.09
0.07
2.01%
1.37%
—
5.43
Div yield (avg)%
3.96
2.50
4.03
7.02
4.70
4.05
6.78
9.22
7.99
8.10
23.25
7.99
5.74
30
16.81
Payout ratio%
9.90
12.47
9.87
8.19
6.99
5.71
3.21
0.41
2.18
0.40
17.62
2.18
6.35
10
1.283
Shares (diluted)B
1.660
1.844
1.898
1.852
1.862
1.931
1.900
1.762
1.635
1.867
1.232
0.05%
0.37%
11
15.08
Buyback yield%
21.54
21.29
21.63
22.65
20.15
18.96
20.63
17.93
19.15
17.35
9.79
18.96
20.39
28
1.176
D/E ratiox
1.799
2.028
2.348
2.707
2.949
3.033
3.470
3.662
3.476
3.839
1.017
3.476
2.991
65
108.1
Enterprise value$M
280.6
262.0
249.5
233.0
248.5
267.5
244.2
251.1
257.8
269.2
64.33
1.62%
(0.10%)
44
210.0
LT debt$M
20.53
21.75
19.79
19.90
18.97
19.27
21.00
20.49
22.07
24.44
103.9
5.19%
0.55%
22
Revenue
$214.3M
5.30%
1.00×
Cost of revenue
$136.9M
5.49%
1.02×
Operating expenses
$45.55M
4.65%
0.94×
Cash and investments
18.11%
Spread over hurdle
67.25%