72.03
Revenue$M
136.2
139.0
140.3
141.8
144.7
144.8
144.8
144.4
147.5
146.1
77.70
0.20%
0.82%
93
8.31
Revenue growth%
18.37
15.80
16.12
18.89
16.10
18.27
18.29
19.45
22.24
20.00
6.96
19.45
18.33
40
9.32
Gross margin%
20.90
22.33
24.97
25.12
23.35
26.03
25.44
26.40
26.06
26.52
18.96
26.06
25.28
80
11.42
Operating margin%
3.19
4.74
2.14
0.87
0.40
2.02
3.91
5.14
2.21
0.40
9.62
2.21
2.17
25
22.00
Net margin%
33.94
33.97
33.71
31.85
34.15
32.31
31.37
30.35
30.65
28.25
13.12
30.65
32.08
81
34.93
P/E ratio (avg)x
25.18
28.96
33.10
35.99
41.57
49.83
57.19
61.98
61.29
72.14
15.14
61.29
45.70
14
10.85
EV/EBITx
18.92
18.57
18.46
18.68
19.49
21.15
19.56
22.05
24.20
26.30
14.66
22.05
19.52
58
5.84
FCF yield (avg)%
23.77
26.19
28.60
31.01
32.31
31.00
31.21
31.47
32.79
31.77
13.56
31.47
31.11
75
24.53
FCF margin%
17.81
18.80
18.48
18.56
20.65
23.01
20.80
23.50
21.40
23.55
10.98
23.01
20.72
65
0.472
FCF / Net incomex
0.893
0.928
0.916
1.011
0.967
1.062
1.111
1.231
1.367
1.339
1.600
1.231
1.036
24
16.63
ROIC%
16.06
16.31
17.68
19.92
20.44
18.33
18.72
15.96
13.16
10.74
23.20
15.96
16.99
34
3.35
Return on equity%
18.88
20.50
20.49
21.24
20.78
20.47
19.95
22.07
22.58
21.51
6.33
21.51
20.64
81
17.11
Return on assets%
13.41
12.01
12.02
13.55
15.93
18.26
21.07
20.61
22.28
23.59
17.57
21.07
17.09
35
0.18
EPS$
0.18
0.16
0.16
0.15
0.13
0.15
0.15
0.16
0.15
0.16
0.19
3.93%
(1.08%)
—
22.73
EPS growth%
27.56
26.51
27.24
26.30
25.82
22.86
24.44
26.35
27.41
29.24
12.01
26.35
26.43
54
0.07
Bookvalue per sh$
0.26
0.28
0.28
0.32
0.37
0.45
0.48
0.51
0.54
0.53
0.06
7.38%
9.41%
—
0.16
FCF per share$
0.33
0.36
0.34
0.40
0.46
0.51
0.53
0.52
0.62
0.70
0.18
8.86%
9.00%
—
0.04
Dividend per sh$
0.14
0.12
0.14
0.13
0.13
0.14
0.15
0.16
0.17
0.16
0.15
4.00%
2.03%
—
10.33
Div yield (avg)%
21.05
21.90
23.44
22.54
21.23
21.27
22.49
24.44
21.49
23.26
9.87
22.49
22.20
49
14.91
Payout ratio%
21.81
22.84
24.83
23.70
22.72
22.29
24.34
26.11
28.83
26.32
24.33
26.11
24.02
83
479.1
Shares (diluted)M
424.6
462.3
436.0
444.2
477.2
501.9
450.9
422.4
469.2
414.9
474.0
(2.76%)
0.71%
71
13.19
Buyback yield%
20.51
19.82
21.35
18.76
19.79
20.18
20.21
18.97
17.63
14.83
13.56
18.97
19.81
58
1.675
D/E ratiox
0.891
0.993
0.971
1.027
1.099
1.123
1.247
1.277
1.276
1.396
1.788
1.276
1.111
18
93.34
Enterprise value$M
21.08
21.70
24.28
29.05
29.48
30.34
30.76
36.12
41.64
48.08
76.47
10.28%
10.52%
43
129.0
LT debt$M
72.08
76.90
84.37
80.11
76.36
88.40
95.09
104.4
104.3
108.1
115.7
7.21%
3.54%
50
Revenue
$146.1M
0.82%
1.00×
Cost of revenue
$102.3M
0.82%
1.00×
Operating expenses
$32.01M
1.21%
1.04×
Cash and investments
18.96%
Property and equipment
15.17%
Spread over hurdle
(3.97%)