69.08
Revenue$M
68.85
73.84
80.91
88.97
97.72
104.6
116.5
126.3
138.2
151.8
71.71
9.21%
9.29%
80
5.32
Revenue growth%
2.49
0.47
0.93
0.77
0.40
0.40
0.40
0.40
0.40
0.40
29.76
0.40
0.40
57
3.33
Gross margin%
6.56
4.61
5.96
3.91
1.37
0.40
0.40
2.86
4.56
3.14
29.02
2.86
3.52
77
12.45
Operating margin%
17.95
17.51
15.22
14.58
17.03
18.02
15.78
12.82
13.79
16.50
11.27
15.78
16.14
49
27.67
Net margin%
8.90
9.66
7.06
7.85
4.97
4.19
3.43
4.48
2.98
1.55
17.98
3.43
4.73
83
10.43
P/E ratio (avg)x
13.88
13.15
13.89
13.79
14.10
12.28
12.93
11.69
11.10
11.67
8.241
11.69
13.04
7
25.18
EV/EBITx
40.77
45.84
45.17
49.17
53.66
61.94
71.50
67.61
66.72
62.31
32.49
66.72
57.80
78
11.00
FCF yield (avg)%
1.36
1.68
2.37
1.64
0.40
1.73
2.23
1.62
0.40
0.40
28.29
1.62
1.63
46
20.41
FCF margin%
24.32
24.33
25.59
28.12
27.98
30.40
31.39
30.54
31.43
34.23
26.73
31.39
29.26
7
0.840
FCF / Net incomex
1.848
1.914
1.865
1.880
1.941
2.007
1.986
2.121
2.214
2.367
0.946
2.121
1.964
77
19.44
ROIC%
17.43
17.40
15.13
12.48
13.36
10.88
13.29
11.82
12.03
12.88
2.64
12.03
13.08
50
8.08
Return on equity%
17.67
20.21
21.84
20.51
19.27
18.59
20.65
19.41
17.59
15.76
28.37
18.59
19.34
33
6.48
Return on assets%
31.96
34.41
32.78
30.29
31.60
34.50
33.58
35.03
36.76
37.48
11.42
35.03
34.00
88
0.13
EPS$
0.60
0.61
0.64
0.64
0.74
0.78
0.92
0.95
1.06
1.26
0.14
11.29%
9.00%
—
4.99
EPS growth%
4.34
6.35
3.37
2.72
3.25
0.52
0.40
1.33
1.53
3.87
19.16
1.33
2.99
62
0.43
Bookvalue per sh$
0.41
0.43
0.51
0.52
0.53
0.61
0.60
0.57
0.58
0.59
0.40
2.04%
3.37%
—
0.59
FCF per share$
0.58
0.57
0.57
0.51
0.48
0.42
0.45
0.47
0.46
0.46
0.35
(0.72%)
(3.22%)
—
0.37
Dividend per sh$
0.17
0.18
0.19
0.18
0.18
0.19
0.20
0.22
0.23
0.22
0.50
4.05%
1.64%
—
11.37
Div yield (avg)%
33.55
36.32
36.60
39.39
38.49
37.05
36.54
35.19
34.12
33.07
16.89
35.19
36.43
61
15.77
Payout ratio%
0.40
0.40
0.40
3.03
4.83
3.74
4.08
1.80
0.40
1.69
6.73
1.80
1.75
21
243.9
Shares (diluted)M
230.8
206.9
206.4
213.6
222.2
214.4
212.1
224.1
231.2
245.8
241.9
2.04%
(0.55%)
41
14.82
Buyback yield%
9.70
12.43
9.86
6.90
5.12
3.37
0.68
0.40
0.40
0.40
19.71
0.40
4.25
19
0.858
D/E ratiox
0.444
0.404
0.430
0.377
0.348
0.359
0.359
0.312
0.329
0.286
1.368
0.329
0.359
54
21.08
Enterprise value$M
93.81
109.2
107.2
112.3
112.5
111.2
129.6
124.0
121.8
140.3
94.72
4.52%
5.16%
21
91.80
LT debt$M
77.99
72.95
84.41
94.65
100.3
109.8
118.3
131.0
146.6
169.8
122.8
11.12%
7.47%
57
Revenue
$151.8M
9.29%
1.00×
Cost of revenue
$106.3M
9.29%
1.00×
Operating expenses
$23.51M
8.75%
0.95×
Property and equipment
19.15%
Cash and investments
15.19%
Return on capital
109.59%
Spread over hurdle
101.40%