112.2
Revenue$M
208.7
209.6
207.7
206.8
205.3
205.9
212.3
218.0
220.9
219.1
119.1
1.31%
0.31%
84
29.49
Revenue growth%
6.81
5.78
8.21
7.11
6.22
5.37
4.21
5.79
7.40
7.75
14.83
5.79
6.52
47
13.15
Gross margin%
15.82
18.03
16.18
13.23
12.85
14.52
12.08
14.38
17.26
19.09
19.20
14.52
15.17
21
26.19
Operating margin%
20.32
20.82
18.28
17.28
16.69
14.53
14.52
16.08
14.31
15.33
26.01
14.53
16.39
35
19.94
Net margin%
18.57
20.69
19.95
18.29
20.69
19.70
18.82
17.64
19.44
22.33
4.11
19.44
19.57
88
8.407
P/E ratio (avg)x
12.21
13.24
13.32
14.29
16.11
17.32
18.38
17.30
15.65
14.47
33.66
17.30
15.06
43
37.84
EV/EBITx
27.58
24.63
26.12
25.62
23.42
24.47
24.11
25.54
22.06
21.97
17.19
24.11
24.55
50
13.12
FCF yield (avg)%
10.74
8.45
5.84
7.91
9.97
12.29
14.36
11.46
8.50
8.27
12.30
11.46
9.24
43
7.67
FCF margin%
17.66
16.95
15.27
17.22
18.34
15.81
16.07
13.16
14.16
13.24
27.50
14.16
15.94
49
0.365
FCF / Net incomex
1.607
1.697
1.666
1.855
2.035
2.208
2.329
2.446
2.302
2.051
0.815
2.302
2.043
14
5.74
ROIC%
0.40
2.89
4.19
3.22
4.71
5.48
6.34
3.65
3.70
4.80
18.20
4.80
3.94
25
5.60
Return on equity%
20.98
18.17
15.43
17.13
15.45
17.29
19.90
17.41
17.11
16.66
24.60
17.29
17.21
11
28.47
Return on assets%
14.09
17.04
17.97
17.25
19.68
16.93
17.70
20.08
22.98
20.20
26.81
20.08
17.83
73
0.07
EPS$
0.19
0.23
0.23
0.26
0.26
0.28
0.30
0.35
0.38
0.40
0.07
9.17%
7.85%
—
29.48
EPS growth%
9.44
12.00
13.36
10.79
12.37
9.46
12.12
10.67
9.91
11.15
2.92
10.67
10.97
31
0.22
Bookvalue per sh$
0.12
0.14
0.15
0.17
0.19
0.20
0.19
0.20
0.20
0.22
0.13
2.18%
6.55%
—
0.05
FCF per share$
0.23
0.20
0.21
0.19
0.19
0.18
0.18
0.16
0.18
0.17
0.09
(1.93%)
(2.58%)
—
0.09
Dividend per sh$
0.24
0.21
0.23
0.22
0.20
0.20
0.20
0.17
0.17
0.16
0.24
(4.44%)
(3.58%)
—
29.79
Div yield (avg)%
29.52
27.96
27.45
28.57
27.90
28.84
28.75
28.80
29.90
29.44
24.68
28.84
28.78
49
11.45
Payout ratio%
17.75
16.01
17.71
15.75
14.83
14.61
14.82
14.08
14.19
16.61
2.82
14.61
15.29
80
0.180
Shares (diluted)B
0.317
0.376
0.454
0.504
0.600
0.700
0.752
0.883
0.952
1.065
0.183
12.17%
13.80%
6
22.76
Buyback yield%
18.04
20.74
21.41
23.30
26.09
25.79
27.40
29.02
31.67
29.79
18.01
29.02
25.94
79
1.168
D/E ratiox
0.519
0.598
0.658
0.656
0.613
0.620
0.716
0.770
0.844
0.896
1.361
0.770
0.657
88
60.31
Enterprise value$M
8.422
7.748
8.187
8.183
8.909
8.866
9.677
10.11
9.315
8.893
17.19
(0.04%)
0.18%
47
43.32
LT debt$M
54.64
56.30
55.10
52.18
56.15
51.43
57.81
56.81
63.78
63.53
72.60
2.50%
2.53%
57
Revenue
$219.1M
0.31%
1.00×
Cost of revenue
$132.4M
0.54%
1.02×
Operating expenses
$29.91M
0.09%
0.98×
Cash and investments
18.15%
Goodwill & intangibles
18.02%