60.90
Revenue$M
105.7
109.3
112.8
116.5
120.5
123.6
123.7
125.9
131.1
131.2
66.90
1.71%
2.36%
80
11.92
Revenue growth%
11.19
11.79
8.80
9.31
10.79
9.40
10.01
8.25
11.22
12.87
6.13
10.01
10.40
18
6.90
Gross margin%
12.49
13.80
14.24
14.18
16.85
15.35
15.27
17.33
19.96
17.67
21.95
17.33
15.31
61
19.85
Operating margin%
32.93
35.53
35.84
37.91
38.29
36.06
38.43
40.74
39.95
39.80
17.53
39.80
38.10
59
8.47
Net margin%
20.93
17.97
17.55
15.11
17.01
19.92
22.02
19.11
20.19
23.09
28.48
20.19
19.51
85
18.38
P/E ratio (avg)x
22.05
20.38
21.08
21.58
21.62
23.64
25.79
27.90
27.78
26.58
30.18
26.58
22.84
56
23.01
EV/EBITx
20.88
22.17
24.10
25.05
27.65
25.79
23.95
27.42
30.20
30.42
32.51
27.42
25.42
64
26.15
FCF yield (avg)%
17.10
16.03
13.54
11.87
8.97
8.51
8.58
7.61
5.72
8.70
23.05
8.51
8.84
90
24.82
FCF margin%
17.85
18.60
21.46
20.99
19.29
21.81
19.33
17.26
16.96
18.25
3.05
18.25
18.94
62
1.273
FCF / Net incomex
0.201
0.219
0.228
0.235
0.207
0.210
0.229
0.224
0.210
0.204
0.768
0.210
0.215
80
4.50
ROIC%
25.17
22.19
22.97
25.32
23.12
25.13
27.59
28.04
28.42
25.75
7.50
27.59
25.25
14
29.73
Return on equity%
22.08
24.45
25.24
27.00
24.65
26.02
26.01
28.93
26.27
23.91
4.86
26.02
25.63
32
3.26
Return on assets%
11.48
13.30
14.01
15.25
14.18
11.28
9.89
7.28
4.66
2.96
28.63
7.28
11.38
45
0.07
EPS$
0.10
0.10
0.11
0.10
0.10
0.10
0.08
0.09
0.09
0.09
0.07
(2.82%)
(0.90%)
—
12.04
EPS growth%
10.68
9.63
7.93
9.38
8.73
9.01
8.85
6.09
4.49
3.96
21.71
6.09
8.79
20
0.10
Bookvalue per sh$
0.12
0.11
0.11
0.12
0.11
0.09
0.09
0.09
0.09
0.08
0.13
(5.91%)
(4.42%)
—
0.13
FCF per share$
0.05
0.05
0.04
0.04
0.05
0.05
0.04
0.04
0.03
0.03
0.07
(6.37%)
(5.02%)
—
0.07
Dividend per sh$
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.06
4.83%
5.64%
—
19.44
Div yield (avg)%
2.71
5.06
2.61
3.30
1.03
2.65
3.54
4.78
2.84
1.41
14.32
2.84
2.78
72
23.35
Payout ratio%
17.11
19.50
21.55
24.53
24.88
22.94
25.30
23.57
25.45
22.71
26.39
23.57
23.25
76
492.1
Shares (diluted)M
393.4
380.0
398.9
431.2
441.9
432.0
422.1
424.2
416.5
420.2
465.4
(1.00%)
0.36%
75
13.79
Buyback yield%
3.11
1.30
1.96
3.81
6.15
5.70
5.59
7.49
8.90
8.10
7.73
7.49
5.64
85
0.671
D/E ratiox
1.445
1.450
1.342
1.208
1.234
1.217
1.245
1.063
1.069
0.908
0.976
1.069
1.225
29
89.20
Enterprise value$M
36.50
36.61
35.50
35.43
32.32
34.59
29.17
24.91
26.95
25.82
66.19
(4.39%)
(2.83%)
43
135.7
LT debt$M
62.36
57.61
56.17
57.09
58.09
57.90
65.39
60.42
67.26
70.88
121.4
4.06%
0.26%
9
Revenue
$131.2M
2.36%
1.00×
Cost of revenue
$77.49M
2.53%
1.02×
Operating expenses
$16.45M
2.94%
1.06×
Property and equipment
17.57%
Cash and investments
13.79%
Spread over hurdle
27.68%