91.19
Revenue$M
313.3
325.2
336.8
342.2
343.5
346.8
357.1
359.6
369.4
379.5
95.87
2.02%
2.27%
48
4.36
Revenue growth%
8.08
6.44
6.66
4.43
1.79
2.81
4.97
7.42
6.09
8.46
17.43
6.09
6.27
69
9.73
Gross margin%
13.79
12.87
14.13
12.66
13.18
13.69
12.12
12.84
11.10
8.89
4.97
12.12
12.85
92
15.92
Operating margin%
20.29
22.58
25.19
27.71
26.35
28.15
25.97
28.79
30.11
30.61
25.27
28.79
27.03
77
8.08
Net margin%
23.38
22.21
24.05
22.43
25.31
23.09
20.39
20.56
23.12
21.79
8.21
21.79
22.76
80
6.700
P/E ratio (avg)x
25.27
26.91
24.11
25.14
28.05
26.90
26.27
25.31
22.91
23.75
19.26
25.31
25.29
95
36.32
EV/EBITx
26.38
25.39
26.48
25.23
24.37
21.72
21.15
22.86
23.24
21.13
35.71
21.72
23.81
92
17.53
FCF yield (avg)%
21.31
23.71
21.97
21.17
20.68
22.71
25.25
27.98
26.66
25.51
18.23
25.51
23.21
86
16.40
FCF margin%
1.37
1.67
1.84
2.93
3.99
5.21
4.41
2.34
2.32
5.10
25.63
4.41
2.63
57
0.602
FCF / Net incomex
1.429
1.620
1.687
1.959
1.871
2.197
2.315
2.619
2.950
2.914
0.167
2.619
2.078
89
3.94
ROIC%
9.86
10.49
7.97
5.59
2.96
5.59
6.63
4.13
2.32
1.15
2.26
4.13
5.59
35
19.97
Return on equity%
2.14
2.34
0.40
0.40
0.40
0.40
3.08
4.84
6.76
6.21
11.90
4.84
2.24
39
4.68
Return on assets%
20.33
20.59
18.66
18.35
16.60
18.50
16.08
18.30
15.77
15.85
11.16
16.08
18.32
87
0.03
EPS$
0.15
0.14
0.15
0.17
0.20
0.21
0.22
0.23
0.23
0.25
0.04
4.96%
6.61%
—
13.78
EPS growth%
8.09
6.90
9.32
7.92
5.50
5.36
3.06
5.00
3.21
0.40
10.89
3.21
5.43
58
0.08
Bookvalue per sh$
0.07
0.08
0.10
0.11
0.13
0.12
0.13
0.13
0.13
0.13
0.07
(0.37%)
5.03%
—
0.12
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.09
(0.74%)
(0.91%)
—
0.16
Dividend per sh$
0.19
0.21
0.20
0.21
0.24
0.25
0.24
0.26
0.27
0.27
0.12
2.12%
4.80%
—
26.19
Div yield (avg)%
3.69
3.06
5.68
6.94
4.89
5.08
3.62
4.22
1.98
2.45
7.95
3.62
3.95
20
5.16
Payout ratio%
21.83
24.05
21.24
24.03
23.55
25.46
23.57
26.10
27.04
24.83
27.18
25.46
24.04
7
0.850
Shares (diluted)B
0.775
0.686
0.702
0.773
0.842
0.782
0.847
0.918
0.932
1.004
0.855
3.60%
2.80%
60
10.89
Buyback yield%
1.99
0.40
0.44
2.43
2.67
5.36
5.93
4.87
6.04
4.71
19.56
5.36
3.69
34
1.666
D/E ratiox
0.565
0.576
0.668
0.737
0.871
0.880
1.038
1.046
1.186
1.155
1.412
1.046
0.875
86
216.9
Enterprise value$M
86.36
89.58
80.69
78.60
75.10
71.20
67.35
63.05
62.10
62.30
116.2
(3.67%)
(2.39%)
44
162.4
LT debt$M
243.8
225.4
228.1
248.6
225.6
227.8
226.2
205.5
226.8
213.4
150.2
(1.11%)
(1.77%)
11
Revenue
$379.5M
2.27%
1.00×
Cost of revenue
$193.3M
2.36%
1.01×
Operating expenses
$90.01M
2.28%
1.00×
Cash and investments
19.18%
Goodwill & intangibles
16.15%