78.70
Revenue$M
132.2
131.8
135.3
138.1
143.3
145.5
150.4
150.9
153.8
158.4
85.64
2.02%
2.08%
86
11.75
Revenue growth%
17.11
16.09
13.99
14.42
12.04
13.74
12.94
12.53
9.65
12.41
2.39
12.53
13.34
92
25.24
Gross margin%
9.53
6.89
5.46
4.07
1.89
4.48
2.93
3.81
4.21
4.10
27.08
4.10
4.15
77
3.25
Operating margin%
20.09
20.54
17.64
18.72
18.00
16.28
19.16
19.21
17.79
18.44
7.01
18.44
18.58
77
6.43
Net margin%
27.23
25.89
27.81
28.08
25.45
26.34
24.07
23.09
22.97
20.62
24.46
23.09
25.67
35
13.73
P/E ratio (avg)x
9.221
10.18
11.51
12.76
13.81
14.80
17.41
17.69
19.19
22.20
25.30
17.69
14.31
43
10.85
EV/EBITx
22.09
24.58
26.06
25.00
24.03
25.09
28.19
32.57
32.78
33.90
36.39
32.57
25.57
92
13.48
FCF yield (avg)%
18.49
21.05
20.16
21.07
19.28
17.74
18.89
19.03
18.81
19.11
17.24
18.89
19.07
35
21.66
FCF margin%
18.80
19.37
19.86
20.82
18.83
18.83
18.34
17.43
18.39
15.54
8.66
18.34
18.81
23
0.324
FCF / Net incomex
0.636
0.659
0.593
0.504
0.464
0.481
0.486
0.509
0.435
0.414
0.407
0.481
0.495
10
7.52
ROIC%
19.23
18.10
19.65
21.69
20.68
20.99
22.42
19.76
22.24
21.39
26.38
21.39
20.83
79
25.92
Return on equity%
31.61
31.38
31.58
30.92
28.38
27.16
25.85
26.08
28.26
30.86
10.49
27.16
29.62
45
15.36
Return on assets%
20.44
19.64
22.38
23.09
25.42
26.52
25.61
26.17
26.26
26.53
25.05
26.26
25.51
92
0.08
EPS$
0.21
0.20
0.19
0.19
0.18
0.20
0.19
0.18
0.16
0.17
0.08
(0.27%)
(2.29%)
—
24.21
EPS growth%
7.96
7.36
7.71
5.96
8.70
9.65
8.00
9.86
10.11
12.29
20.60
9.86
8.35
92
0.12
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.11
0.13
0.15
0.18
11.25%
7.44%
—
0.21
FCF per share$
0.30
0.31
0.35
0.41
0.40
0.45
0.41
0.41
0.43
0.44
0.21
2.35%
4.40%
—
0.12
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.11
0.07%
(4.85%)
—
24.38
Div yield (avg)%
14.65
14.96
12.47
13.56
11.71
12.14
14.02
11.31
14.29
17.25
6.92
14.02
13.79
82
29.37
Payout ratio%
22.06
22.58
23.50
22.81
23.64
22.56
22.53
22.85
23.42
24.52
20.05
22.85
22.83
78
241.3
Shares (diluted)M
185.0
158.9
135.4
140.3
136.2
124.1
128.7
136.2
129.4
111.9
248.1
(3.84%)
(6.27%)
50
15.63
Buyback yield%
7.80
10.38
10.53
13.33
10.93
12.78
15.00
16.39
16.35
18.62
6.65
16.35
13.05
41
0.150
D/E ratiox
1.029
1.174
1.182
1.379
1.372
1.533
1.810
2.021
2.252
2.479
1.728
2.021
1.456
87
111.0
Enterprise value$M
135.6
126.3
121.9
114.3
123.0
115.8
112.6
108.2
110.7
116.6
106.9
(1.06%)
(1.76%)
91
14.82
LT debt$M
20.72
21.20
23.72
23.50
24.48
23.07
21.52
23.67
22.52
21.76
84.25
(2.33%)
0.03%
76
Revenue
$158.4M
2.08%
1.00×
Cost of revenue
$80.81M
2.06%
1.00×
Operating expenses
$28.67M
2.53%
1.05×
Cash and investments
19.98%
Spread over hurdle
35.07%