53.14
Revenue$M
110.7
112.5
116.4
115.8
116.5
120.4
123.9
128.4
130.9
133.0
57.93
2.68%
2.13%
41
5.24
Revenue growth%
15.54
17.45
17.47
15.00
15.14
13.55
14.17
15.15
17.69
18.29
26.31
15.15
15.34
76
23.43
Gross margin%
14.32
15.32
13.09
15.36
17.07
19.57
19.72
22.28
19.71
18.53
13.41
19.71
17.80
35
9.05
Operating margin%
11.16
9.36
7.34
7.42
9.22
9.14
8.93
6.12
7.04
6.33
3.62
7.04
8.18
49
10.19
Net margin%
21.72
21.84
21.30
21.48
22.36
24.31
27.24
28.57
27.53
25.01
15.27
27.24
23.33
61
14.97
P/E ratio (avg)x
25.10
22.72
22.96
22.84
23.33
22.81
23.24
22.28
18.96
20.04
15.18
22.28
22.82
65
33.26
EV/EBITx
26.44
24.10
23.75
23.10
21.78
21.71
20.50
21.45
20.38
18.37
18.31
20.50
21.74
24
14.48
FCF yield (avg)%
27.62
28.21
30.80
32.47
31.38
32.43
32.82
33.80
31.07
32.05
20.71
32.43
31.71
85
29.71
FCF margin%
2.79
0.40
0.40
0.40
1.08
2.38
0.40
0.77
0.45
0.40
12.51
0.45
0.42
94
0.839
FCF / Net incomex
0.304
0.351
0.330
0.379
0.365
0.366
0.422
0.398
0.391
0.433
1.360
0.398
0.372
70
22.41
ROIC%
15.67
13.52
13.28
11.31
13.63
15.51
13.75
14.21
11.69
13.79
20.06
13.79
13.69
19
14.48
Return on equity%
22.25
23.18
21.47
19.08
19.73
22.43
21.37
21.08
19.96
17.47
28.30
21.08
21.22
9
23.69
Return on assets%
16.97
15.66
16.01
13.73
16.72
19.24
20.08
18.58
20.88
20.40
7.94
20.08
17.78
45
0.40
EPS$
0.35
0.35
0.32
0.33
0.34
0.36
0.32
0.34
0.29
0.30
0.45
(2.36%)
(1.59%)
—
4.82
EPS growth%
13.08
15.75
15.91
14.12
15.34
14.65
14.37
11.84
11.62
12.15
2.25
12.15
14.25
89
0.59
Bookvalue per sh$
0.52
0.54
0.52
0.58
0.59
0.68
0.76
0.88
0.87
0.91
0.68
9.18%
5.53%
—
0.87
FCF per share$
0.19
0.18
0.21
0.23
0.23
0.24
0.25
0.27
0.28
0.26
0.50
2.16%
2.47%
—
0.44
Dividend per sh$
0.56
0.51
0.48
0.48
0.50
0.51
0.51
0.54
0.49
0.49
0.97
(0.38%)
(1.55%)
—
2.22
Div yield (avg)%
9.17
11.88
8.92
6.59
5.74
4.20
1.60
1.34
1.43
0.95
6.54
1.43
4.97
61
8.00
Payout ratio%
9.93
12.06
14.01
14.25
14.60
16.57
15.60
17.88
19.60
16.81
21.25
16.81
15.10
16
65.79
Shares (diluted)M
95.04
113.3
119.7
135.2
158.2
173.3
196.2
196.1
215.7
211.0
65.05
5.93%
8.70%
42
10.48
Buyback yield%
3.02
4.72
2.35
5.27
4.31
3.30
2.79
1.46
3.29
2.49
25.02
2.79
3.15
65
0.679
D/E ratiox
1.561
1.666
1.644
1.492
1.449
1.591
1.494
1.416
1.504
1.473
1.579
1.494
1.499
53
10.09
Enterprise value$M
186.0
188.4
209.8
227.1
267.9
308.3
314.0
340.1
376.4
398.5
86.19
8.27%
7.81%
91
96.64
LT debt$M
66.08
69.60
61.57
53.62
50.91
55.06
47.29
49.68
45.65
46.92
71.91
(1.62%)
(3.29%)
67
Revenue
$133.0M
2.13%
1.00×
Cost of revenue
$65.00M
2.22%
1.01×
Operating expenses
$28.13M
2.44%
1.03×
Goodwill & intangibles
18.22%
Cash and investments
17.68%