29.78
Revenue$M
251.5
255.1
254.8
262.6
270.4
275.1
275.3
274.5
270.9
267.4
32.99
(0.22%)
0.72%
83
23.44
Revenue growth%
35.89
33.63
32.13
34.65
33.63
35.56
36.48
37.30
34.33
33.08
18.77
35.56
34.49
23
25.79
Gross margin%
18.53
17.05
15.83
14.52
12.87
14.65
12.30
12.34
12.45
15.22
28.81
12.45
14.59
28
15.81
Operating margin%
27.90
26.92
24.31
26.26
24.64
25.26
24.06
26.62
28.22
30.78
17.49
26.62
26.44
76
28.93
Net margin%
4.71
4.74
4.09
5.90
2.96
3.62
5.29
7.37
6.15
8.56
22.42
6.15
5.02
88
27.05
P/E ratio (avg)x
31.58
31.73
32.51
35.03
32.93
34.27
35.66
39.81
40.87
43.93
31.73
39.81
34.65
57
31.47
EV/EBITx
32.90
31.27
31.69
36.64
39.24
45.24
51.23
55.71
63.32
74.03
37.05
55.71
42.24
86
24.26
FCF yield (avg)%
20.77
23.66
25.53
27.60
25.73
28.36
26.76
29.75
27.24
28.72
14.89
28.36
27.00
50
10.73
FCF margin%
11.32
10.82
13.05
15.07
18.03
16.29
18.11
17.41
18.42
16.76
28.09
17.41
16.53
17
1.518
FCF / Net incomex
0.396
0.403
0.419
0.462
0.445
0.513
0.504
0.485
0.511
0.505
1.260
0.505
0.473
86
18.62
ROIC%
29.13
28.24
26.23
24.50
22.69
23.70
25.63
23.73
23.00
24.95
12.66
23.73
24.72
54
28.61
Return on equity%
3.38
5.11
5.23
6.47
4.33
3.18
1.84
3.70
4.73
3.93
25.13
3.70
4.13
78
5.89
Return on assets%
38.62
39.39
39.88
40.81
41.82
39.04
37.87
35.46
33.85
32.21
29.45
35.46
38.83
16
0.04
EPS$
0.09
0.09
0.10
0.12
0.13
0.13
0.13
0.16
0.17
0.20
0.04
9.24%
9.33%
—
20.15
EPS growth%
0.40
0.40
0.43
0.40
1.20
1.24
3.91
0.97
2.98
2.72
21.95
2.72
1.09
26
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
0.65%
(1.40%)
—
0.10
FCF per share$
0.10
0.11
0.11
0.11
0.12
0.12
0.11
0.11
0.11
0.13
0.02
1.90%
2.21%
—
0.02
Dividend per sh$
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.30%
(3.16%)
—
4.96
Div yield (avg)%
17.11
14.27
16.21
16.43
17.74
18.51
19.67
18.65
19.38
17.03
28.81
18.65
17.43
66
17.25
Payout ratio%
14.75
16.77
15.42
16.11
13.43
11.25
10.48
8.97
9.99
11.78
18.83
10.48
12.60
90
0.859
Shares (diluted)B
0.685
0.762
0.818
0.859
0.780
0.726
0.783
0.857
0.935
1.020
0.821
5.51%
4.97%
94
15.51
Buyback yield%
9.21
7.49
8.87
6.50
6.87
4.01
6.48
5.07
6.37
5.91
27.56
5.91
6.49
80
0.278
D/E ratiox
0.754
0.687
0.708
0.665
0.651
0.559
0.556
0.520
0.564
0.556
0.251
0.556
0.608
94
56.63
Enterprise value$M
65.85
59.40
55.17
55.01
52.10
47.65
50.36
47.12
44.93
49.06
141.5
(1.19%)
(3.59%)
22
115.7
LT debt$M
247.1
276.9
270.2
283.0
267.9
258.8
233.9
241.2
219.5
222.4
133.4
(3.66%)
(0.44%)
91
Revenue
$267.4M
0.72%
1.00×
Cost of revenue
$151.8M
0.42%
0.97×
Operating expenses
$29.84M
1.54%
1.08×
Property and equipment
14.96%
Cash and investments
14.61%
Spread over hurdle
35.46%