46.48
Revenue$M
431.0
441.4
462.2
473.9
500.4
513.7
534.0
541.0
562.0
568.1
51.98
2.57%
3.20%
8
15.79
Revenue growth%
11.65
10.00
11.13
13.52
14.98
14.41
12.87
11.83
14.24
15.40
11.25
14.24
13.20
47
15.99
Gross margin%
13.95
14.00
15.40
16.96
18.39
20.80
18.16
17.02
17.03
16.92
12.78
17.03
16.99
11
18.81
Operating margin%
23.92
22.77
24.10
22.61
24.08
26.70
28.40
26.61
24.35
26.49
9.60
26.61
24.22
64
17.67
Net margin%
22.21
19.28
21.51
21.19
18.37
16.63
19.31
21.83
22.64
23.41
7.99
21.83
21.35
49
26.30
P/E ratio (avg)x
52.47
49.39
52.63
57.51
58.59
58.08
63.59
61.09
63.62
72.33
20.29
63.59
58.34
29
7.477
EV/EBITx
20.39
18.60
17.83
16.00
17.04
18.08
17.37
18.42
19.75
18.97
6.856
18.42
18.25
27
20.17
FCF yield (avg)%
5.78
4.63
1.90
1.80
1.28
0.40
0.40
1.64
2.22
0.40
28.63
0.40
1.72
86
9.96
FCF margin%
21.14
22.16
19.19
19.51
20.21
18.20
17.00
18.34
20.39
19.36
28.60
18.34
19.44
93
1.686
FCF / Net incomex
1.954
1.908
2.156
2.391
2.385
2.689
2.917
3.184
3.254
3.256
0.664
3.184
2.540
71
15.98
ROIC%
1.93
0.40
1.85
0.40
0.40
1.78
2.71
0.73
0.40
1.12
26.76
1.12
0.92
35
22.09
Return on equity%
22.63
20.29
17.37
17.98
19.65
20.85
18.13
15.82
15.78
17.13
13.84
17.13
18.06
95
10.50
Return on assets%
7.85
5.09
2.83
3.96
3.99
2.04
4.06
4.06
3.91
6.83
13.71
4.06
4.02
20
0.42
EPS$
0.33
0.31
0.31
0.27
0.25
0.23
0.22
0.21
0.21
0.18
0.46
(5.84%)
(6.69%)
—
22.71
EPS growth%
0.59
2.12
2.34
2.77
4.35
2.60
3.07
1.03
2.61
0.80
7.76
2.60
2.47
60
0.24
Bookvalue per sh$
0.18
0.19
0.20
0.19
0.18
0.18
0.18
0.17
0.17
0.17
0.36
(1.40%)
0.03%
—
0.07
FCF per share$
0.10
0.10
0.08
0.08
0.07
0.06
0.06
0.06
0.07
0.06
0.10
(2.08%)
(5.17%)
—
0.24
Dividend per sh$
0.23
0.25
0.27
0.26
0.26
0.30
0.30
0.32
0.35
0.37
0.12
7.48%
4.54%
—
3.12
Div yield (avg)%
19.51
16.81
15.97
18.40
19.06
16.98
17.42
19.46
17.51
19.74
24.26
17.51
17.96
49
29.80
Payout ratio%
17.12
19.73
21.80
24.41
26.61
23.66
25.25
22.88
23.80
25.57
26.82
23.80
23.73
23
342.2
Shares (diluted)M
352.6
398.2
438.7
413.1
438.0
471.8
441.7
444.2
472.3
477.4
339.1
1.74%
2.01%
48
2.40
Buyback yield%
22.33
23.09
22.99
23.10
21.15
19.34
21.74
23.97
21.35
23.97
14.57
21.74
22.66
36
1.511
D/E ratiox
1.056
1.032
0.990
1.085
1.160
1.173
1.349
1.568
1.572
1.612
1.080
1.568
1.166
84
24.46
Enterprise value$M
291.0
315.2
271.1
262.1
267.0
236.6
241.5
219.1
202.6
184.1
312.6
(7.17%)
(5.12%)
61
491.2
LT debt$M
393.3
449.0
427.6
462.3
530.4
548.4
535.1
601.9
627.9
621.5
263.1
3.22%
4.55%
70
Revenue
$568.1M
3.20%
1.00×
Cost of revenue
$397.6M
3.20%
1.00×
Operating expenses
$99.30M
3.23%
1.00×
Cash and investments
22.73%
Spread over hurdle
25.26%