123.1
Revenue$M
132.7
137.9
149.4
155.7
161.6
171.2
179.5
192.6
202.2
215.5
137.7
5.93%
5.38%
79
15.94
Revenue growth%
30.56
30.71
28.15
27.54
27.95
26.82
28.52
27.86
29.92
28.20
2.17
28.20
28.18
89
8.15
Gross margin%
29.32
28.98
30.72
30.99
32.70
30.15
30.75
32.41
34.07
34.54
18.29
32.41
30.87
91
10.76
Operating margin%
8.56
8.48
11.29
10.91
10.52
13.52
12.30
11.52
13.27
12.47
16.41
12.47
11.40
8
7.01
Net margin%
22.80
21.53
22.93
24.30
22.35
20.53
22.12
21.38
23.26
24.64
11.83
22.12
22.58
26
28.78
P/E ratio (avg)x
11.94
12.68
13.14
13.36
12.74
14.18
13.30
13.50
12.09
11.41
14.52
13.30
12.94
54
25.37
EV/EBITx
10.25
11.50
10.55
9.437
8.955
9.086
8.242
7.658
7.736
8.148
34.84
8.148
9.021
21
24.95
FCF yield (avg)%
7.80
5.53
5.90
4.34
5.25
4.55
5.32
2.66
0.70
2.85
10.10
2.85
4.90
33
6.02
FCF margin%
19.56
19.83
18.89
18.47
18.87
18.83
21.42
20.32
21.26
22.76
5.54
21.26
19.69
84
1.028
FCF / Net incomex
2.241
2.306
2.410
2.335
2.205
2.080
1.937
1.943
2.099
1.965
0.197
1.965
2.152
8
25.19
ROIC%
17.67
19.64
17.76
17.68
19.35
20.08
19.24
18.34
17.35
15.28
7.75
18.34
18.05
91
29.28
Return on equity%
9.99
8.11
10.66
10.11
11.51
13.08
14.99
13.23
10.94
13.90
10.83
13.23
11.23
15
13.78
Return on assets%
23.77
25.62
27.88
30.22
32.79
29.96
29.75
32.00
33.30
35.57
15.80
32.00
30.09
62
0.11
EPS$
0.15
0.14
0.15
0.16
0.19
0.21
0.23
0.22
0.22
0.23
0.11
4.07%
4.69%
—
16.23
EPS growth%
30.57
30.54
33.28
34.27
36.76
33.88
36.15
37.47
38.18
36.70
23.57
36.70
35.21
85
0.11
Bookvalue per sh$
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.15
0.18
0.04
10.52%
6.73%
—
0.02
FCF per share$
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.03
0.06
(5.14%)
(5.70%)
—
0.11
Dividend per sh$
0.15
0.15
0.14
0.15
0.16
0.15
0.14
0.16
0.17
0.15
0.05
(0.59%)
0.39%
—
6.88
Div yield (avg)%
6.94
6.03
4.93
5.78
6.90
4.86
4.80
2.72
3.90
3.97
7.30
3.97
4.90
50
27.30
Payout ratio%
28.08
26.20
24.46
24.96
25.43
26.59
26.13
25.91
23.71
24.85
14.70
25.91
25.67
87
0.382
Shares (diluted)B
0.553
0.543
0.614
0.604
0.636
0.756
0.785
0.934
1.048
1.133
0.382
12.24%
7.36%
78
13.48
Buyback yield%
27.60
28.51
31.07
31.11
30.94
28.40
29.34
30.52
27.67
27.04
21.92
28.40
28.93
9
0.906
D/E ratiox
1.590
1.680
1.995
2.017
2.239
2.591
2.844
3.385
3.923
4.308
1.312
3.385
2.415
56
33.61
Enterprise value$M
41.59
42.13
45.78
43.94
42.96
44.07
41.34
44.15
41.39
44.69
111.5
0.79%
1.64%
69
118.5
LT debt$M
217.3
204.8
217.0
223.5
218.6
238.2
270.1
279.3
275.6
277.3
96.10
4.87%
3.75%
33
Revenue
$215.5M
5.38%
1.00×
Cost of revenue
$126.8M
5.10%
0.97×
Operating expenses
$26.77M
6.31%
1.09×
Cash and investments
20.20%
Property and equipment
14.62%
Spread over hurdle
42.08%