50.54
Revenue$M
172.8
177.8
181.5
186.4
187.7
192.2
194.2
193.7
194.6
193.8
54.40
0.64%
1.23%
6
6.34
Revenue growth%
22.55
21.84
21.08
22.27
24.81
22.98
20.08
20.55
18.50
21.08
29.91
20.55
21.46
37
5.01
Gross margin%
9.12
10.16
8.33
7.38
6.39
7.27
9.25
11.20
14.18
16.30
6.05
11.20
9.18
46
11.81
Operating margin%
20.37
19.67
21.51
21.43
20.76
19.83
17.97
18.07
16.56
13.83
3.97
17.97
19.75
61
2.36
Net margin%
0.79
2.76
5.69
6.05
3.21
3.04
1.48
2.33
1.38
0.40
20.90
1.48
2.54
19
34.48
P/E ratio (avg)x
34.81
35.28
39.62
38.37
40.21
44.87
49.55
57.19
59.91
56.83
24.09
56.83
42.54
94
25.33
EV/EBITx
46.63
48.90
56.06
60.50
60.28
59.57
60.59
62.57
62.99
61.44
20.13
61.44
60.39
83
22.14
FCF yield (avg)%
10.73
10.75
12.79
15.74
15.34
16.78
15.91
17.24
20.09
20.39
11.33
17.24
15.82
53
12.62
FCF margin%
19.01
21.63
22.95
22.99
21.87
21.89
20.25
20.53
18.67
16.12
21.56
20.25
21.08
75
0.797
FCF / Net incomex
1.727
1.547
1.522
1.624
1.399
1.476
1.514
1.493
1.437
1.406
0.785
1.476
1.503
68
29.08
ROIC%
29.47
29.55
32.29
31.03
32.31
30.88
31.21
30.75
31.46
34.41
7.82
31.21
31.12
62
5.44
Return on equity%
7.43
6.75
8.92
7.67
8.47
6.24
5.64
2.94
4.95
3.28
2.32
4.95
6.49
50
7.79
Return on assets%
27.81
26.58
26.49
29.00
27.03
25.26
26.64
27.88
25.27
27.94
22.94
26.64
26.84
41
0.18
EPS$
0.11
0.11
0.13
0.15
0.17
0.16
0.17
0.17
0.17
0.18
0.20
0.97%
4.22%
—
24.45
EPS growth%
17.40
17.88
19.15
16.82
14.44
14.30
16.55
14.94
14.35
15.15
23.49
14.94
15.85
32
0.18
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.03
(3.48%)
(3.72%)
—
0.06
FCF per share$
0.17
0.18
0.20
0.21
0.25
0.27
0.28
0.31
0.32
0.35
0.15
7.05%
7.14%
—
0.13
Dividend per sh$
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.12
0.11
0.12
0.18
5.26%
6.28%
—
6.17
Div yield (avg)%
5.97
3.19
6.10
3.63
2.08
4.95
6.90
5.36
8.34
6.85
23.25
6.85
5.66
49
4.71
Payout ratio%
16.88
16.37
16.59
15.57
15.93
15.44
14.42
15.74
15.28
14.56
4.37
15.28
15.66
21
0.917
Shares (diluted)B
1.259
1.385
1.375
1.472
1.705
1.917
1.988
2.181
2.259
2.337
0.922
6.50%
6.06%
59
24.61
Buyback yield%
18.94
20.70
18.56
20.55
22.80
24.75
22.35
20.51
19.19
19.45
25.81
20.51
20.53
39
0.758
D/E ratiox
1.261
1.312
1.238
1.054
0.972
1.000
1.026
0.927
0.852
0.751
1.160
0.927
1.013
74
89.78
Enterprise value$M
187.5
173.9
152.8
154.4
151.8
133.1
134.0
128.4
140.4
140.9
88.33
(1.48%)
(2.10%)
58
90.15
LT debt$M
74.80
77.61
82.21
71.27
72.85
71.22
69.73
76.12
78.73
68.66
177.5
(1.18%)
(1.29%)
38
Revenue
$193.8M
1.23%
1.00×
Cost of revenue
$107.6M
1.44%
1.02×
Operating expenses
$29.61M
1.20%
1.00×
Property and equipment
19.15%
Cash and investments
15.73%