66.10
Revenue$M
115.1
123.6
132.9
136.8
143.3
146.9
157.3
161.9
169.2
176.1
67.88
4.21%
4.62%
70
12.82
Revenue growth%
20.83
18.93
15.99
17.13
15.08
14.46
12.08
9.83
9.41
7.70
20.79
9.83
14.77
68
24.35
Gross margin%
8.54
11.20
10.83
8.58
8.84
11.10
11.70
13.66
12.19
10.48
26.40
11.70
10.96
86
24.30
Operating margin%
15.10
16.56
15.49
14.37
13.40
10.70
8.30
10.64
11.93
14.57
25.04
10.70
13.88
40
9.32
Net margin%
3.69
3.76
1.66
3.60
6.55
6.57
4.43
6.93
9.55
8.29
8.61
6.93
5.49
52
28.04
P/E ratio (avg)x
24.02
24.21
25.02
26.37
22.49
22.64
20.62
19.55
18.73
16.50
9.197
19.55
22.57
35
6.330
EV/EBITx
21.72
22.95
25.24
28.88
30.59
30.48
28.20
30.79
28.24
27.09
28.59
28.24
28.22
39
20.51
FCF yield (avg)%
12.88
10.99
12.16
10.98
11.82
13.60
12.63
13.32
12.82
12.59
12.79
12.82
12.61
48
19.74
FCF margin%
23.01
21.63
24.45
26.21
24.22
23.71
23.02
20.77
22.52
22.63
23.52
22.63
23.02
65
0.767
FCF / Net incomex
0.695
0.699
0.700
0.727
0.674
0.659
0.592
0.645
0.695
0.747
1.759
0.659
0.695
81
19.40
ROIC%
11.18
8.91
9.90
11.84
11.74
9.31
8.86
6.65
6.05
6.89
18.61
6.89
9.11
38
18.88
Return on equity%
15.14
16.52
13.62
13.49
14.71
15.54
16.23
14.20
14.42
14.99
9.12
14.99
14.85
81
11.96
Return on assets%
26.26
28.81
28.29
27.63
25.82
24.57
26.55
23.92
24.75
25.47
18.34
24.75
26.04
8
0.29
EPS$
1.22
1.24
1.13
1.20
1.13
1.05
1.11
1.25
1.38
1.59
0.30
7.03%
3.11%
—
8.98
EPS growth%
30.28
29.21
26.32
26.65
25.73
23.74
26.18
28.32
31.28
33.12
23.10
28.32
27.48
21
0.75
Bookvalue per sh$
0.34
0.35
0.34
0.37
0.36
0.42
0.47
0.50
0.59
0.62
0.75
11.67%
5.68%
—
0.75
FCF per share$
0.31
0.31
0.31
0.32
0.36
0.41
0.39
0.38
0.36
0.33
0.23
(1.64%)
0.18%
—
0.49
Dividend per sh$
0.23
0.23
0.21
0.20
0.22
0.24
0.24
0.26
0.24
0.22
0.84
0.55%
(0.51%)
—
26.22
Div yield (avg)%
12.56
11.10
10.81
12.57
14.82
11.99
14.30
12.87
14.71
12.17
8.24
12.87
12.57
19
15.87
Payout ratio%
14.02
16.91
19.15
20.50
18.19
19.50
16.55
14.47
16.84
14.57
7.32
16.55
16.88
58
71.01
Shares (diluted)M
69.71
67.01
66.22
63.77
61.44
65.52
65.72
64.85
70.59
74.52
68.94
3.93%
(0.38%)
44
4.35
Buyback yield%
2.05
0.40
0.40
0.40
0.40
2.04
1.97
0.40
0.42
0.69
26.40
0.69
0.41
88
0.517
D/E ratiox
0.762
0.697
0.717
0.651
0.560
0.557
0.535
0.501
0.452
0.481
1.038
0.501
0.559
79
35.94
Enterprise value$M
17.29
19.43
19.47
18.11
17.32
17.23
17.85
18.92
20.06
21.72
44.30
4.64%
2.23%
67
106.2
LT debt$M
77.75
71.11
70.96
77.75
75.90
77.24
88.32
88.86
99.84
96.84
171.3
4.99%
2.73%
39
Revenue
$176.1M
4.62%
1.00×
Cost of revenue
$123.2M
4.62%
1.00×
Operating expenses
$35.06M
4.46%
0.98×
Goodwill & intangibles
17.15%
Cash and investments
16.42%
Spread over hurdle
24.70%