115.4
Revenue$M
151.3
151.1
149.4
148.8
147.1
152.2
150.1
154.8
157.2
157.4
120.6
1.36%
0.52%
29
26.79
Revenue growth%
14.83
16.98
15.04
13.06
11.29
9.45
11.35
10.07
8.49
6.27
26.13
9.45
11.32
77
22.93
Gross margin%
16.26
18.93
20.24
17.79
17.24
17.16
14.48
16.36
15.41
17.51
4.70
16.36
17.20
73
9.34
Operating margin%
25.05
23.90
23.50
21.65
22.00
19.26
20.17
22.71
20.83
21.34
13.50
20.83
21.82
62
19.32
Net margin%
21.40
23.82
21.47
23.87
23.59
23.65
25.84
26.54
28.92
30.78
21.03
26.54
23.84
42
15.32
P/E ratio (avg)x
26.81
29.03
29.08
29.96
27.86
26.83
26.57
28.23
32.11
31.52
32.70
28.23
28.63
11
16.06
EV/EBITx
8.748
8.058
8.469
7.931
8.212
7.412
7.644
7.080
6.793
7.441
16.03
7.412
7.788
48
15.19
FCF yield (avg)%
15.28
13.01
14.18
12.37
13.70
15.82
14.00
13.58
10.74
9.17
29.64
13.58
13.64
30
14.37
FCF margin%
16.95
19.13
21.93
21.79
22.53
19.66
20.08
17.15
15.85
16.26
20.38
17.15
19.39
49
0.674
FCF / Net incomex
0.470
0.456
0.464
0.509
0.527
0.486
0.537
0.532
0.566
0.597
0.284
0.537
0.518
7
18.44
ROIC%
10.33
12.41
15.03
14.71
16.23
18.03
16.31
17.71
19.11
18.31
29.35
18.03
16.27
29
21.59
Return on equity%
14.03
15.33
17.95
19.97
21.17
18.58
16.31
18.41
15.90
17.30
5.25
17.30
17.62
40
27.31
Return on assets%
8.35
5.70
7.71
9.25
8.55
10.19
9.83
12.28
13.13
11.91
10.17
11.91
9.54
6
1.05
EPS$
0.66
0.72
0.75
0.73
0.73
0.67
0.72
0.68
0.73
0.76
1.16
0.93%
(0.01%)
—
5.06
EPS growth%
4.70
4.50
3.32
5.45
3.34
1.26
0.40
0.40
0.40
0.40
17.68
0.40
2.29
21
0.28
Bookvalue per sh$
0.67
0.72
0.80
0.82
0.88
0.93
0.91
0.84
0.79
0.74
0.60
(3.45%)
2.09%
—
0.69
FCF per share$
0.41
0.38
0.38
0.35
0.31
0.27
0.28
0.30
0.29
0.27
0.96
(2.72%)
(3.53%)
—
0.94
Dividend per sh$
0.37
0.37
0.35
0.34
0.35
0.31
0.30
0.28
0.25
0.22
0.46
(8.89%)
(5.60%)
—
3.76
Div yield (avg)%
18.83
21.49
22.75
22.01
23.20
26.13
23.87
25.33
28.09
28.70
16.87
26.13
23.53
31
3.01
Payout ratio%
28.10
27.20
25.35
25.50
22.84
25.41
25.62
23.69
25.04
23.76
4.69
25.04
25.38
67
65.13
Shares (diluted)M
78.17
82.69
82.26
90.48
98.17
99.82
115.4
117.5
126.3
135.6
64.86
6.67%
5.27%
29
20.01
Buyback yield%
0.40
0.84
3.56
2.35
0.40
0.40
0.40
0.40
0.40
2.86
25.82
0.40
0.40
14
1.510
D/E ratiox
0.784
0.816
0.904
1.048
1.134
1.263
1.463
1.502
1.504
1.549
1.137
1.502
1.198
83
32.08
Enterprise value$M
168.4
160.4
154.9
158.6
147.3
168.9
168.0
166.1
179.5
200.2
79.67
6.33%
2.17%
27
72.70
LT debt$M
32.79
28.70
31.57
28.99
28.02
26.29
26.61
27.73
26.02
26.43
99.27
(1.16%)
(1.31%)
57
Revenue
$157.4M
0.52%
1.00×
Cost of revenue
$110.2M
0.52%
1.00×
Operating expenses
$33.18M
0.33%
0.98×
Property and equipment
18.25%
Goodwill & intangibles
17.48%
Cash and investments
16.41%
Spread over hurdle
(1.68%)