81.17
Revenue$M
101.9
101.8
102.0
101.1
99.96
99.23
101.9
101.8
101.0
99.80
86.26
(0.03%)
(0.13%)
93
29.49
Revenue growth%
28.54
29.68
28.46
26.08
27.10
24.44
23.30
23.57
22.68
19.69
4.76
23.30
25.26
44
12.47
Gross margin%
15.28
15.93
16.62
14.31
12.77
11.07
12.74
15.72
14.38
17.16
7.67
14.38
14.83
8
25.48
Operating margin%
18.17
16.78
18.20
15.77
13.96
14.77
14.94
13.51
14.75
16.23
19.14
14.77
15.36
52
19.60
Net margin%
24.48
25.60
25.01
24.21
26.05
23.34
21.99
22.99
21.24
23.96
27.15
22.99
24.09
33
37.12
P/E ratio (avg)x
39.26
37.50
41.29
47.99
49.26
50.41
51.25
48.20
50.85
48.31
30.62
50.41
48.25
68
6.385
EV/EBITx
14.09
13.57
14.39
14.26
15.25
16.26
15.46
15.01
16.40
16.96
28.39
16.26
15.13
12
25.87
FCF yield (avg)%
25.53
24.88
23.69
22.76
23.21
21.67
24.40
21.88
24.12
25.34
14.48
24.12
23.90
44
26.35
FCF margin%
11.94
10.92
8.61
8.35
5.36
3.29
3.51
5.20
5.53
4.86
12.53
4.86
5.45
22
0.514
FCF / Net incomex
1.261
1.160
1.249
1.372
1.442
1.337
1.428
1.443
1.307
1.195
1.779
1.337
1.322
76
27.46
ROIC%
9.52
10.52
9.94
8.82
10.49
12.76
15.18
14.13
15.49
15.40
8.05
15.18
11.64
52
9.45
Return on equity%
23.79
26.32
24.57
22.07
23.12
22.61
24.10
22.60
25.03
24.38
18.14
24.10
23.94
21
2.89
Return on assets%
14.30
15.66
15.10
14.01
11.05
12.28
14.70
13.46
14.14
12.50
11.81
13.46
14.07
8
0.01
EPS$
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(3.40%)
(0.82%)
—
10.72
EPS growth%
0.40
0.40
0.76
0.40
0.59
2.65
1.89
0.40
0.40
3.29
24.63
1.89
0.49
36
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.51%)
(1.50%)
—
0.03
FCF per share$
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.02
(4.24%)
(2.76%)
—
0.03
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
8.91%
8.27%
—
21.86
Div yield (avg)%
10.21
9.17
8.62
9.80
8.44
7.56
9.97
11.33
8.63
6.20
10.61
8.63
8.90
54
19.04
Payout ratio%
18.59
15.82
18.46
18.52
19.68
22.23
20.34
22.80
20.13
21.02
13.05
21.02
19.91
52
1.716
Shares (diluted)B
1.881
1.912
2.042
1.922
2.190
2.009
2.172
2.350
2.308
2.508
1.642
2.75%
4.04%
69
19.22
Buyback yield%
6.31
7.47
6.32
7.85
8.20
8.65
9.60
11.61
14.43
12.68
3.48
11.61
8.42
55
1.162
D/E ratiox
0.310
0.354
0.383
0.417
0.440
0.464
0.436
0.438
0.506
0.545
0.790
0.464
0.437
66
38.60
Enterprise value$M
29.10
26.45
22.90
19.67
17.75
18.06
18.91
19.50
17.09
17.90
57.93
0.18%
(4.97%)
71
37.64
LT debt$M
65.77
65.29
65.56
63.66
69.98
70.21
71.64
71.37
66.70
66.31
24.61
(1.07%)
(0.76%)
60
Revenue
$99.80M
(0.13%)
1.00×
Cost of revenue
$60.27M
(0.13%)
1.00×
Operating expenses
$15.27M
(0.46%)
0.97×
Property and equipment
20.30%
Goodwill & intangibles
16.81%
Cash and investments
16.38%
Spread over hurdle
(1.90%)