31.86
Revenue$M
168.8
166.9
169.0
173.3
175.0
172.1
173.5
172.7
171.3
175.3
32.99
0.04%
0.28%
38
4.90
Revenue growth%
30.14
27.96
29.00
28.89
27.39
27.34
27.19
27.30
27.04
26.15
24.49
27.19
27.37
42
20.67
Gross margin%
12.42
13.14
15.51
13.99
14.49
12.08
10.87
9.72
8.18
8.69
5.96
9.72
12.25
23
2.23
Operating margin%
34.09
34.59
36.15
36.82
37.10
34.52
33.07
33.64
34.98
34.94
10.54
34.52
34.76
49
12.92
Net margin%
27.16
25.06
26.70
28.00
30.40
29.10
31.84
32.56
30.26
32.25
29.44
31.84
29.68
67
29.46
P/E ratio (avg)x
19.14
17.66
18.11
20.12
21.86
21.24
20.59
23.46
23.37
23.15
27.24
23.15
20.92
45
16.04
EV/EBITx
22.36
20.28
19.51
19.59
20.86
20.96
19.96
18.42
19.90
17.89
31.86
19.90
19.93
80
28.00
FCF yield (avg)%
17.51
18.67
17.74
18.67
16.42
14.25
15.39
14.21
14.53
12.33
27.26
14.25
15.91
55
24.42
FCF margin%
27.66
26.33
26.18
26.77
25.09
23.96
21.54
19.53
18.15
18.36
16.70
19.53
24.52
24
1.633
FCF / Net incomex
0.962
0.877
0.902
0.853
0.799
0.688
0.710
0.683
0.717
0.676
1.480
0.688
0.758
48
17.14
ROIC%
10.64
8.49
10.10
9.24
9.25
8.30
8.57
9.45
9.89
8.36
3.27
8.57
9.25
28
17.48
Return on equity%
0.40
3.32
0.84
0.40
2.14
1.18
3.04
1.33
0.40
2.99
9.79
1.33
1.26
67
17.59
Return on assets%
31.35
34.30
37.16
38.54
40.30
39.26
42.12
42.40
44.03
45.55
22.74
42.40
39.78
68
0.05
EPS$
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.04
0.04
0.04
0.05
(4.90%)
(1.02%)
—
20.97
EPS growth%
29.52
30.60
33.52
33.03
30.80
28.09
27.78
27.64
29.74
27.45
2.70
27.78
29.63
10
0.18
Bookvalue per sh$
0.10
0.11
0.12
0.12
0.12
0.14
0.15
0.17
0.17
0.18
0.12
9.36%
8.57%
—
0.05
FCF per share$
0.20
0.18
0.19
0.18
0.18
0.17
0.18
0.17
0.17
0.18
0.08
0.57%
(0.70%)
—
0.21
Dividend per sh$
0.09
0.10
0.11
0.10
0.08
0.08
0.07
0.07
0.08
0.07
0.11
(3.48%)
(3.84%)
—
19.75
Div yield (avg)%
18.18
20.86
19.77
22.57
23.28
26.25
27.71
28.42
30.18
29.23
23.22
28.42
24.76
54
27.70
Payout ratio%
17.90
17.71
19.70
21.56
18.62
16.29
15.50
13.93
11.82
9.48
10.82
13.93
17.00
80
414.8
Shares (diluted)M
360.5
347.5
312.4
340.4
364.3
355.3
334.3
329.2
310.2
306.2
407.2
(3.41%)
(1.42%)
20
28.64
Buyback yield%
25.49
24.18
25.96
25.66
22.80
23.26
22.15
20.95
20.46
17.93
19.42
20.95
23.03
84
1.426
D/E ratiox
3.206
3.220
3.382
3.277
3.471
3.311
3.788
4.014
4.533
4.517
0.197
4.014
3.426
10
72.52
Enterprise value$M
108.6
101.2
113.3
111.8
119.1
119.2
120.6
113.6
109.9
116.7
18.22
(0.40%)
1.19%
44
6.140
LT debt$M
134.5
142.1
149.9
167.6
161.7
155.9
174.1
188.0
215.7
241.3
118.8
8.34%
7.62%
10
Revenue
$175.3M
0.28%
1.00×
Cost of revenue
$81.78M
0.28%
1.00×
Operating expenses
$40.59M
0.10%
0.98×
Property and equipment
19.48%
Goodwill & intangibles
18.61%