93.86
Revenue$M
178.2
183.1
189.0
191.8
197.4
202.5
209.7
215.3
219.4
219.8
96.08
2.18%
2.45%
46
14.43
Revenue growth%
9.05
10.71
9.20
9.03
8.20
5.31
8.31
9.80
10.07
12.51
22.12
9.80
9.13
51
6.18
Gross margin%
12.54
11.75
12.57
13.60
16.06
14.35
12.05
14.77
16.48
16.76
17.10
14.77
13.98
33
15.10
Operating margin%
19.26
17.67
15.34
17.28
16.61
14.52
14.41
12.80
12.77
13.06
5.02
13.06
14.93
21
9.45
Net margin%
30.29
29.72
32.19
32.73
34.42
32.12
30.41
31.26
33.79
35.07
13.28
32.12
32.15
64
9.597
P/E ratio (avg)x
20.17
20.10
23.58
23.12
26.26
28.07
28.95
28.00
28.87
30.18
8.312
28.87
27.13
91
7.583
EV/EBITx
39.85
43.66
41.03
38.11
38.98
35.95
41.17
45.47
43.05
43.94
11.88
43.05
41.10
52
29.52
FCF yield (avg)%
21.06
19.76
18.18
20.24
22.57
19.86
18.04
15.76
13.88
16.40
26.16
16.40
18.97
37
19.06
FCF margin%
8.26
11.25
8.74
10.06
12.75
12.65
12.49
12.13
9.58
10.35
22.18
12.13
10.80
17
1.313
FCF / Net incomex
0.177
0.177
0.162
0.145
0.138
0.122
0.113
0.113
0.099
0.103
1.608
0.113
0.130
59
15.89
ROIC%
4.02
2.51
2.44
1.94
4.25
4.08
3.01
3.82
3.44
2.91
3.20
3.44
3.23
14
16.63
Return on equity%
20.87
19.54
22.19
23.56
22.22
23.66
21.91
19.28
19.57
19.87
18.09
19.87
21.39
38
28.95
Return on assets%
23.74
25.15
26.43
26.45
24.29
24.67
27.06
25.80
23.72
24.07
25.51
24.67
24.91
78
0.09
EPS$
0.40
0.39
0.41
0.42
0.40
0.34
0.34
0.36
0.37
0.35
0.10
(2.75%)
(0.75%)
—
24.14
EPS growth%
13.55
13.47
15.19
14.48
16.32
17.23
15.78
13.87
15.11
14.36
26.26
15.11
14.80
74
0.13
Bookvalue per sh$
0.14
0.14
0.13
0.14
0.14
0.13
0.13
0.12
0.13
0.15
0.08
1.99%
1.18%
—
0.21
FCF per share$
0.09
0.10
0.12
0.12
0.14
0.15
0.15
0.14
0.15
0.15
0.09
1.94%
5.42%
—
0.17
Dividend per sh$
0.05
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.05
0.10
(0.49%)
(0.36%)
—
25.50
Div yield (avg)%
8.62
9.76
8.17
10.87
12.40
13.18
11.85
8.99
10.88
11.42
3.79
11.42
10.87
25
6.67
Payout ratio%
19.78
21.57
23.90
23.88
23.65
22.79
23.48
24.00
23.20
20.55
25.72
23.20
23.34
49
0.494
Shares (diluted)B
0.750
0.727
0.840
0.957
0.930
1.016
1.215
1.345
1.519
1.572
0.515
11.08%
9.14%
82
11.33
Buyback yield%
24.44
23.14
25.15
22.24
19.63
20.00
17.96
20.45
18.07
20.76
10.23
20.00
20.60
86
0.388
D/E ratiox
0.346
0.401
0.458
0.474
0.472
0.512
0.583
0.582
0.590
0.612
0.728
0.583
0.493
66
103.4
Enterprise value$M
303.2
297.9
341.0
385.3
397.9
456.0
478.8
483.3
462.8
493.4
245.4
4.39%
6.38%
31
257.8
LT debt$M
38.47
38.97
38.61
44.16
45.46
46.23
49.72
50.01
57.76
66.91
38.77
8.04%
7.12%
27
Revenue
$219.8M
2.45%
1.00×
Cost of revenue
$139.7M
2.21%
0.98×
Operating expenses
$38.38M
2.77%
1.03×
Cash and investments
17.01%
Spread over hurdle
16.74%