308.3
Revenue$M
241.0
249.5
269.1
289.3
303.9
320.1
339.7
364.0
387.1
402.5
333.9
5.78%
5.82%
76
9.45
Revenue growth%
2.78
0.40
0.40
0.40
2.75
0.40
0.40
0.40
0.40
0.40
19.33
0.40
0.40
42
14.68
Gross margin%
16.50
14.22
15.21
14.24
16.76
14.07
16.82
15.15
17.69
18.65
8.13
16.82
15.85
80
13.22
Operating margin%
10.33
8.86
9.43
10.67
10.63
13.61
14.24
13.19
11.13
12.94
15.71
13.19
10.90
73
28.89
Net margin%
5.73
6.28
8.29
7.38
10.00
12.29
13.63
11.74
11.21
11.82
14.21
11.82
10.60
61
24.96
P/E ratio (avg)x
55.64
60.76
64.43
62.64
69.58
78.59
92.74
109.6
123.5
145.7
29.00
109.6
74.08
71
18.43
EV/EBITx
26.31
29.22
29.72
34.00
41.08
40.58
40.66
44.84
46.61
53.37
9.342
44.84
40.62
93
11.22
FCF yield (avg)%
9.78
11.67
10.35
12.71
10.14
11.87
12.22
12.24
14.65
15.17
14.83
12.24
12.04
13
23.26
FCF margin%
23.76
23.76
24.69
21.97
20.63
23.16
24.10
26.19
28.48
30.51
14.54
26.19
23.93
59
1.526
FCF / Net incomex
1.381
1.403
1.554
1.598
1.596
1.839
2.065
2.343
2.481
2.692
1.490
2.343
1.719
29
5.51
ROIC%
20.57
23.52
24.54
23.11
23.22
25.93
23.13
21.67
20.25
21.63
24.35
21.67
23.12
93
12.25
Return on equity%
19.72
21.64
21.91
24.46
24.30
26.47
23.72
22.35
25.29
24.69
16.48
24.69
24.01
56
26.23
Return on assets%
4.75
5.71
6.45
8.92
8.24
9.52
8.19
7.83
8.60
11.57
14.94
8.60
8.21
69
0.35
EPS$
0.10
0.11
0.10
0.10
0.09
0.10
0.10
0.11
0.11
0.10
0.38
1.93%
(1.02%)
—
27.14
EPS growth%
5.09
3.59
3.30
2.51
0.40
2.04
2.63
1.35
0.81
0.74
23.42
1.35
2.28
91
0.39
Bookvalue per sh$
0.48
0.48
0.52
0.55
0.58
0.67
0.71
0.84
0.86
0.86
0.07
8.14%
7.90%
—
0.20
FCF per share$
0.21
0.20
0.20
0.22
0.22
0.24
0.23
0.26
0.24
0.26
0.07
3.07%
1.36%
—
0.15
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.17
(0.90%)
(0.30%)
—
4.49
Div yield (avg)%
17.36
16.22
16.12
15.19
15.19
15.42
13.16
15.07
13.24
10.76
24.26
13.24
15.19
11
24.18
Payout ratio%
21.37
18.42
21.29
19.11
17.97
17.74
20.24
18.88
17.06
16.12
13.79
17.74
18.65
49
1.112
Shares (diluted)B
1.780
1.775
1.855
2.076
2.291
2.311
2.652
3.139
3.144
3.174
1.112
6.74%
5.75%
66
14.98
Buyback yield%
18.18
20.39
21.58
24.19
23.51
26.05
26.59
26.09
25.61
27.64
29.05
26.09
24.90
40
0.760
D/E ratiox
1.530
1.658
1.694
1.673
1.644
1.762
1.777
1.938
2.154
2.398
1.255
1.938
1.728
53
372.3
Enterprise value$M
516.7
547.2
653.6
666.5
658.7
666.4
750.3
751.2
857.3
876.7
71.41
5.88%
6.84%
26
227.9
LT debt$M
345.2
316.7
344.2
347.6
371.6
352.2
396.2
395.1
423.1
410.7
143.8
2.03%
1.76%
29
Revenue
$402.5M
5.82%
1.00×
Cost of revenue
$236.2M
5.62%
0.98×
Operating expenses
$85.12M
6.62%
1.08×
Cash and investments
21.01%