152.6
Revenue$M
169.1
181.7
187.4
197.4
205.4
220.8
230.9
244.4
259.6
274.2
161.6
5.95%
5.29%
57
21.59
Revenue growth%
19.25
20.94
21.50
22.65
25.56
24.91
24.99
26.93
28.90
26.28
19.13
26.28
24.95
78
20.47
Gross margin%
22.09
23.13
21.25
22.85
21.02
21.28
22.90
19.90
20.67
19.65
28.86
20.67
21.27
44
6.08
Operating margin%
10.03
9.12
12.09
12.59
11.61
9.84
10.12
10.09
10.05
10.86
2.70
10.09
10.10
15
3.41
Net margin%
11.69
13.24
11.73
8.82
6.96
5.03
2.07
0.59
3.33
2.27
24.54
2.27
6.00
70
36.30
P/E ratio (avg)x
18.37
16.83
17.11
17.47
18.47
16.42
17.52
18.95
17.34
15.57
32.26
17.34
17.40
68
23.22
EV/EBITx
26.30
25.24
23.23
24.97
25.43
26.88
26.54
28.35
28.94
27.76
24.24
27.76
26.42
29
20.83
FCF yield (avg)%
13.01
13.74
15.27
14.06
15.97
17.79
15.19
12.75
15.10
13.10
25.35
15.10
14.58
8
9.71
FCF margin%
27.14
24.51
23.12
24.51
25.35
24.03
26.51
24.59
26.40
27.78
2.38
26.40
24.97
32
0.119
FCF / Net incomex
1.038
1.050
1.027
1.102
1.136
1.312
1.450
1.491
1.604
1.671
1.737
1.491
1.224
25
18.88
ROIC%
25.70
25.69
26.44
28.08
30.35
27.91
26.72
29.42
30.09
30.30
9.98
29.42
28.00
85
9.93
Return on equity%
35.05
32.68
35.38
36.95
35.85
38.78
39.20
36.71
39.02
36.61
24.08
38.78
36.66
72
21.98
Return on assets%
0.40
1.33
0.69
0.40
0.40
0.40
1.66
3.28
4.21
5.43
22.78
3.28
1.01
58
0.29
EPS$
0.14
0.14
0.13
0.12
0.13
0.11
0.12
0.13
0.12
0.12
0.31
(0.99%)
(1.27%)
—
12.22
EPS growth%
5.72
3.20
3.69
5.22
5.74
4.14
2.08
2.51
2.91
1.98
21.21
2.51
3.44
62
0.32
Bookvalue per sh$
0.28
0.32
0.37
0.42
0.43
0.44
0.42
0.47
0.54
0.62
0.36
7.45%
8.57%
—
0.18
FCF per share$
0.23
0.22
0.22
0.25
0.25
0.25
0.24
0.26
0.28
0.33
0.27
5.08%
3.02%
—
0.20
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.06
0.06
0.05
0.18
(4.52%)
(1.37%)
—
15.85
Div yield (avg)%
30.68
28.38
25.54
27.29
26.69
24.22
24.84
26.85
28.84
26.87
8.73
26.85
26.86
86
15.76
Payout ratio%
5.19
5.35
7.87
6.22
5.93
7.08
7.54
10.12
11.21
12.41
24.33
10.12
7.31
14
0.324
Shares (diluted)B
0.611
0.668
0.738
0.732
0.844
0.921
0.899
0.981
0.962
1.153
0.314
6.43%
8.22%
78
7.30
Buyback yield%
21.08
20.29
20.65
21.08
19.49
17.13
18.00
15.68
18.24
15.39
11.26
17.13
18.87
88
0.288
D/E ratiox
1.588
1.458
1.334
1.346
1.180
1.015
0.868
0.764
0.722
0.619
1.725
0.764
1.097
17
199.3
Enterprise value$M
32.70
32.41
32.21
29.06
24.95
24.00
20.66
21.98
19.68
17.96
42.23
(6.36%)
(5.34%)
58
18.62
LT debt$M
100.4
98.68
91.21
89.89
90.29
80.64
86.12
84.29
87.27
94.69
192.7
0.96%
(0.75%)
66
Revenue
$274.2M
5.29%
1.00×
Cost of revenue
$174.5M
5.10%
0.98×
Operating expenses
$25.62M
5.45%
1.01×
Cash and investments
16.79%
Goodwill & intangibles
15.98%