282.4
Revenue$M
198.6
210.8
223.1
237.0
243.3
250.9
257.5
264.0
281.9
293.2
310.0
3.80%
4.63%
8
11.22
Revenue growth%
16.70
14.11
14.82
15.77
15.95
13.86
14.67
16.42
18.38
19.42
22.45
16.42
15.86
43
7.09
Gross margin%
23.68
22.33
19.52
20.01
17.85
16.60
18.92
17.43
14.50
13.58
4.55
16.60
18.39
18
5.91
Operating margin%
16.22
13.22
10.34
8.28
7.53
7.59
8.77
7.26
6.97
5.43
21.90
7.26
7.93
10
19.60
Net margin%
13.46
12.48
14.40
14.49
15.65
12.71
13.86
13.81
16.39
14.73
5.30
13.86
14.13
90
15.15
P/E ratio (avg)x
25.35
24.61
24.49
25.45
29.05
28.00
26.40
27.62
26.78
24.87
6.879
26.78
25.92
81
34.01
EV/EBITx
9.528
9.812
10.04
11.09
11.96
11.79
13.27
13.09
14.96
17.14
19.66
13.27
11.87
42
3.32
FCF yield (avg)%
14.55
13.49
15.18
15.55
12.88
10.37
12.63
14.30
13.26
15.33
8.18
13.26
13.90
7
11.29
FCF margin%
22.14
24.50
21.83
20.05
22.35
20.89
23.55
20.99
22.16
21.74
10.50
21.74
21.98
36
0.436
FCF / Net incomex
0.562
0.530
0.597
0.617
0.635
0.728
0.817
0.934
0.886
0.969
0.616
0.886
0.682
72
21.58
ROIC%
29.57
32.32
30.58
33.21
34.80
37.51
38.62
35.74
35.75
36.96
27.38
36.96
35.27
74
6.24
Return on equity%
11.46
8.99
9.23
7.72
9.00
8.44
6.60
4.79
2.69
5.23
25.13
5.23
8.08
40
21.66
Return on assets%
2.36
0.43
0.40
1.91
3.24
1.63
0.40
2.32
1.94
0.40
2.67
1.63
1.77
32
1.89
EPS$
2.02
2.08
1.82
1.81
1.84
1.75
1.73
1.49
1.41
1.28
2.01
(6.99%)
(3.77%)
—
14.61
EPS growth%
1.97
0.40
1.19
3.23
0.61
1.53
1.60
0.40
0.96
0.91
5.79
0.96
1.08
10
1.09
Bookvalue per sh$
2.14
2.56
2.93
3.49
3.49
3.75
3.90
3.97
4.43
4.82
1.58
6.66%
10.01%
—
0.90
FCF per share$
2.90
2.74
2.75
2.59
2.80
3.05
3.36
3.32
3.78
3.98
0.93
7.29%
4.06%
—
2.06
Dividend per sh$
0.89
0.89
0.96
0.95
0.93
0.92
1.04
1.05
1.01
1.00
1.36
1.52%
1.55%
—
4.55
Div yield (avg)%
17.49
18.22
18.48
15.60
13.80
14.65
15.07
13.37
12.93
10.57
22.69
13.37
14.86
64
6.04
Payout ratio%
20.36
23.21
22.14
22.93
20.73
21.57
22.18
23.44
25.68
24.68
25.33
23.44
22.55
52
63.21
Shares (diluted)M
49.99
51.30
53.33
55.86
57.04
62.19
57.85
61.63
65.64
56.52
63.82
(0.18%)
1.70%
32
15.85
Buyback yield%
18.65
20.43
21.40
23.21
25.43
23.88
26.68
23.83
21.44
22.32
16.78
23.83
22.76
91
0.479
D/E ratiox
0.954
1.108
1.221
1.268
1.481
1.595
1.519
1.639
1.902
1.914
1.729
1.639
1.500
37
24.77
Enterprise value$M
131.7
148.4
146.7
148.4
168.6
169.9
171.3
193.0
213.3
234.9
146.2
6.85%
6.71%
72
167.6
LT debt$M
54.38
56.41
56.78
54.34
57.27
57.27
55.69
57.37
56.34
61.41
128.1
1.40%
(0.18%)
7
Revenue
$293.2M
4.63%
1.00×
Cost of revenue
$205.3M
4.63%
1.00×
Operating expenses
$49.68M
4.57%
0.99×
Cash and investments
16.81%
Property and equipment
14.95%