99.65
Revenue$M
75.25
77.69
83.88
86.88
91.89
95.12
98.30
104.1
109.9
116.5
104.5
4.86%
5.15%
94
8.66
Revenue growth%
22.97
23.50
25.11
23.28
22.50
23.40
21.75
23.90
22.61
21.65
22.17
22.61
23.12
31
10.33
Gross margin%
15.23
14.29
12.91
10.86
10.09
8.49
9.82
7.29
7.98
5.92
5.41
7.98
9.95
73
27.52
Operating margin%
15.02
12.59
10.11
8.45
6.97
6.31
6.21
5.93
7.09
9.04
17.28
6.31
7.77
45
24.13
Net margin%
15.35
14.10
16.26
19.18
18.88
15.99
16.62
17.90
18.91
17.83
6.78
17.83
17.23
71
23.21
P/E ratio (avg)x
40.17
37.44
37.25
40.79
41.59
45.48
47.77
46.91
47.14
47.00
30.97
47.00
43.54
62
9.502
EV/EBITx
7.096
7.600
7.075
6.896
6.715
6.277
5.899
6.524
7.207
8.238
14.30
6.524
6.986
18
28.52
FCF yield (avg)%
24.00
22.27
21.91
20.02
19.59
22.55
23.68
22.42
24.59
24.63
27.67
23.68
22.48
44
11.82
FCF margin%
5.57
4.84
4.17
3.74
1.04
0.40
2.62
0.40
0.40
0.40
20.70
0.40
1.83
9
1.148
FCF / Net incomex
0.859
0.823
0.801
0.867
0.836
0.861
0.911
0.854
0.858
0.903
0.322
0.861
0.858
43
7.92
ROIC%
20.62
18.63
16.08
15.84
18.74
19.53
19.97
17.99
16.81
15.10
23.40
17.99
18.31
48
14.75
Return on equity%
16.99
19.74
18.45
20.66
21.19
20.12
22.24
20.67
20.42
23.35
26.14
20.67
20.54
24
25.97
Return on assets%
23.59
23.87
22.15
22.14
22.27
22.33
20.91
19.27
16.55
18.96
18.96
19.27
22.15
16
0.37
EPS$
0.31
0.30
0.30
0.32
0.37
0.41
0.43
0.44
0.46
0.55
0.40
8.38%
5.93%
—
22.51
EPS growth%
9.47
7.36
8.45
5.91
6.18
4.44
3.09
3.14
1.04
0.40
23.28
3.09
5.17
43
0.46
Bookvalue per sh$
0.46
0.44
0.42
0.39
0.39
0.43
0.40
0.45
0.41
0.38
0.10
(0.68%)
(1.65%)
—
0.40
FCF per share$
0.42
0.46
0.49
0.53
0.49
0.53
0.47
0.45
0.44
0.44
0.20
(2.13%)
1.25%
—
0.46
Dividend per sh$
0.11
0.12
0.12
0.12
0.11
0.13
0.14
0.14
0.15
0.15
0.31
5.15%
3.84%
—
28.83
Div yield (avg)%
27.35
26.91
27.49
27.88
30.42
28.34
28.38
26.67
27.66
25.88
4.43
27.66
27.57
62
6.96
Payout ratio%
18.37
15.63
16.06
18.49
18.82
18.27
15.99
18.17
18.26
17.59
18.19
18.17
18.22
88
244.4
Shares (diluted)M
315.0
357.6
354.3
403.4
384.0
431.9
440.8
476.6
523.4
549.3
247.0
7.42%
6.31%
77
23.24
Buyback yield%
25.36
22.52
24.45
22.04
23.01
20.44
19.23
18.98
18.94
17.04
13.86
18.98
21.24
27
1.064
D/E ratiox
1.963
2.199
2.504
2.361
2.757
2.664
2.868
2.925
2.949
2.772
0.887
2.868
2.711
68
145.7
Enterprise value$M
98.96
115.2
134.4
135.0
144.6
158.6
176.2
179.4
213.0
232.1
9.125
9.92%
10.66%
70
50.00
LT debt$M
111.2
112.1
108.9
102.1
103.4
96.39
90.06
91.66
90.56
81.07
64.76
(4.76%)
(3.60%)
75
Revenue
$116.5M
5.15%
1.00×
Cost of revenue
$81.55M
5.15%
1.00×
Operating expenses
$18.68M
4.18%
0.91×
Property and equipment
16.29%
Cash and investments
15.27%
Spread over hurdle
(7.56%)