48.93
Revenue$M
122.3
120.9
122.1
123.1
124.6
127.7
126.9
126.5
126.2
125.2
52.71
0.10%
0.50%
72
15.46
Revenue growth%
12.14
14.54
17.46
17.61
15.38
13.06
13.16
13.04
10.24
13.00
24.21
13.04
13.11
25
13.34
Gross margin%
31.62
31.76
32.06
33.88
31.98
31.72
30.28
28.11
25.17
26.71
8.41
28.11
31.67
83
28.81
Operating margin%
21.52
21.82
23.51
22.24
21.15
21.00
23.62
24.30
23.04
21.68
7.35
23.04
22.03
49
19.88
Net margin%
3.63
4.28
3.98
1.90
4.84
6.59
6.63
3.89
1.54
4.24
23.82
4.24
4.11
71
19.23
P/E ratio (avg)x
17.92
19.89
23.22
24.47
24.83
29.68
33.12
33.97
40.47
46.18
13.16
33.97
27.25
80
36.47
EV/EBITx
36.01
36.91
34.74
35.36
33.65
30.93
35.25
35.77
37.26
41.49
37.42
35.77
35.56
57
27.83
FCF yield (avg)%
0.40
0.40
0.40
1.00
0.40
2.29
3.51
1.38
0.40
0.40
26.29
1.38
0.40
48
2.99
FCF margin%
23.75
22.85
21.93
21.89
21.78
23.02
25.70
27.45
26.49
28.00
11.79
26.49
23.39
76
0.429
FCF / Net incomex
0.344
0.361
0.329
0.315
0.308
0.317
0.342
0.364
0.378
0.359
0.612
0.359
0.343
31
11.08
ROIC%
2.60
1.18
3.20
1.23
1.31
0.40
0.40
0.40
2.05
0.45
27.58
0.40
1.20
12
15.65
Return on equity%
22.07
24.70
23.24
21.38
19.53
17.28
19.05
20.95
20.26
17.36
29.81
19.05
20.60
35
14.03
Return on assets%
9.20
8.39
10.23
13.20
10.54
12.76
14.21
11.85
11.82
10.90
21.66
11.85
11.36
47
0.21
EPS$
0.49
0.59
0.63
0.65
0.66
0.70
0.75
0.84
0.84
0.99
0.23
8.53%
9.18%
—
18.77
EPS growth%
6.94
6.51
7.37
9.42
12.32
14.79
14.92
15.75
13.27
12.73
14.59
14.79
12.53
10
0.15
Bookvalue per sh$
0.29
0.28
0.28
0.32
0.32
0.33
0.38
0.42
0.42
0.40
0.27
4.76%
3.08%
—
0.06
FCF per share$
0.14
0.12
0.12
0.11
0.12
0.11
0.09
0.10
0.11
0.10
0.30
(4.22%)
(3.73%)
—
0.26
Dividend per sh$
0.10
0.11
0.13
0.13
0.13
0.14
0.13
0.14
0.17
0.18
0.32
5.72%
6.92%
—
29.55
Div yield (avg)%
21.87
20.29
17.36
15.39
13.09
10.76
13.05
10.55
12.80
12.06
26.41
12.06
13.07
23
23.47
Payout ratio%
10.36
8.26
9.99
12.68
14.13
16.83
16.48
15.74
17.28
18.92
20.44
16.83
14.93
59
535.9
Shares (diluted)M
491.8
466.7
499.5
464.6
422.3
453.8
448.9
399.2
373.0
376.4
539.5
(2.28%)
(1.63%)
23
9.95
Buyback yield%
25.78
26.92
25.99
23.08
25.53
24.64
24.82
25.90
26.69
23.93
11.99
24.82
25.65
8
0.111
D/E ratiox
1.625
1.623
1.507
1.473
1.325
1.487
1.430
1.461
1.439
1.361
1.392
1.439
1.467
70
104.8
Enterprise value$M
69.41
74.39
77.04
74.67
79.14
73.55
81.74
71.28
78.34
81.16
102.6
0.51%
0.24%
7
83.45
LT debt$M
159.6
165.8
178.2
178.9
185.9
190.9
205.2
208.0
215.4
243.9
85.84
5.58%
4.63%
37
Revenue
$125.2M
0.50%
1.00×
Cost of revenue
$64.38M
0.64%
1.01×
Operating expenses
$17.43M
0.70%
1.02×
Goodwill & intangibles
19.08%
Property and equipment
14.64%
Spread over hurdle
30.84%