75.99
Revenue$M
118.2
123.2
132.8
143.3
149.6
160.6
174.1
183.0
191.7
198.9
78.02
5.87%
6.09%
91
22.53
Revenue growth%
3.83
4.25
4.83
2.27
2.51
4.39
5.16
6.33
7.85
5.73
22.51
5.73
4.61
67
18.18
Gross margin%
35.89
37.00
38.13
37.27
36.02
38.82
41.09
39.37
36.53
36.80
13.28
38.82
37.13
85
13.48
Operating margin%
26.30
27.41
28.21
27.68
29.41
29.11
30.61
32.17
32.72
32.18
3.54
32.17
29.26
87
4.85
Net margin%
33.73
32.63
32.25
34.98
35.84
36.87
38.07
39.68
41.13
41.35
17.35
39.68
36.36
50
20.63
P/E ratio (avg)x
15.15
14.11
12.80
12.70
12.57
13.26
12.54
10.87
10.32
9.932
7.498
10.87
12.63
84
36.64
EV/EBITx
10.85
10.63
10.03
9.314
8.428
7.768
6.806
6.513
6.125
5.851
32.29
6.513
8.098
28
2.09
FCF yield (avg)%
21.02
22.40
21.01
20.78
22.39
21.68
21.18
19.92
19.53
18.35
2.32
19.92
21.01
34
24.42
FCF margin%
4.74
1.98
3.35
0.40
0.40
1.06
0.40
0.40
2.18
0.40
10.02
0.40
0.73
13
1.679
FCF / Net incomex
0.423
0.377
0.378
0.352
0.377
0.406
0.387
0.358
0.331
0.311
1.495
0.358
0.377
45
14.92
ROIC%
27.13
29.69
28.72
27.96
27.26
26.12
24.43
23.14
21.79
19.17
9.51
23.14
26.62
7
19.75
Return on equity%
26.13
23.47
22.64
23.23
25.42
28.10
28.42
25.74
27.82
26.57
25.25
27.82
25.93
22
9.66
Return on assets%
29.76
28.65
30.47
30.11
31.08
31.10
33.72
35.89
35.06
37.50
25.70
35.06
31.09
33
0.27
EPS$
0.11
0.11
0.13
0.12
0.12
0.13
0.14
0.15
0.16
0.16
0.30
6.80%
4.54%
—
15.25
EPS growth%
13.02
12.15
12.51
12.29
14.44
13.20
11.66
14.14
16.45
18.48
8.38
14.14
13.11
75
0.22
Bookvalue per sh$
0.28
0.26
0.28
0.31
0.30
0.32
0.31
0.31
0.30
0.34
0.23
2.46%
1.91%
—
0.26
FCF per share$
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.11
0.11
0.26
2.26%
3.09%
—
0.24
Dividend per sh$
0.11
0.12
0.11
0.12
0.12
0.12
0.10
0.12
0.11
0.11
0.27
(0.77%)
(1.08%)
—
10.84
Div yield (avg)%
21.44
20.87
23.69
23.82
22.17
23.73
25.71
26.94
28.59
29.63
25.20
26.94
23.77
7
20.37
Payout ratio%
29.50
26.91
25.42
23.90
24.24
25.01
26.52
26.07
24.07
21.60
5.24
25.01
25.22
45
255.1
Shares (diluted)M
365.3
420.9
437.2
437.2
473.8
564.6
596.0
659.6
776.2
747.4
245.7
9.54%
7.75%
64
28.08
Buyback yield%
9.66
8.62
9.06
10.75
11.01
13.36
14.20
13.87
11.37
12.82
15.34
13.36
11.19
26
0.272
D/E ratiox
1.354
1.294
1.238
1.270
1.363
1.528
1.761
2.014
2.252
2.119
0.756
2.014
1.446
58
99.83
Enterprise value$M
150.6
149.1
137.7
134.0
145.5
142.9
149.9
152.7
156.0
147.6
231.7
0.29%
(1.48%)
57
97.20
LT debt$M
41.06
39.33
40.43
38.63
38.10
37.31
39.64
44.07
50.95
48.73
41.59
5.05%
1.55%
92
Revenue
$198.9M
6.09%
1.00×
Cost of revenue
$124.0M
5.88%
0.98×
Operating expenses
$32.03M
6.89%
1.08×
Property and equipment
20.67%