62.01
Revenue$M
246.2
248.9
249.2
249.4
256.5
258.9
257.5
263.4
264.8
272.6
67.20
1.22%
1.09%
85
20.26
Revenue growth%
31.54
30.83
28.73
26.23
25.66
24.49
24.34
24.06
26.71
26.97
27.06
24.49
26.47
25
19.93
Gross margin%
9.44
9.75
11.90
9.50
12.20
14.19
14.05
15.42
16.39
14.04
6.21
14.19
13.12
9
27.95
Operating margin%
29.13
28.42
27.35
25.23
27.12
25.67
27.66
28.09
29.74
28.84
14.10
28.09
27.88
68
3.99
Net margin%
28.87
29.93
27.03
24.36
25.11
23.11
22.99
22.58
19.87
18.64
18.74
22.58
23.73
81
25.21
P/E ratio (avg)x
28.49
26.69
25.26
24.45
26.67
29.80
30.70
29.31
30.94
33.36
16.18
30.70
28.90
9
26.33
EV/EBITx
27.79
30.91
27.95
25.19
25.02
28.02
26.01
25.15
23.50
26.71
14.60
26.01
26.36
61
12.53
FCF yield (avg)%
22.56
21.66
21.83
22.26
19.61
18.16
21.07
23.32
21.75
23.07
28.38
21.75
21.79
13
26.26
FCF margin%
25.98
27.43
27.24
26.42
28.87
30.53
31.10
29.87
31.10
28.58
15.37
30.53
28.72
25
0.164
FCF / Net incomex
0.407
0.459
0.446
0.495
0.573
0.660
0.787
0.803
0.791
0.911
1.457
0.791
0.617
24
22.15
ROIC%
25.43
22.80
24.04
25.55
24.54
25.56
28.22
30.24
28.95
28.59
18.07
28.59
25.55
44
10.48
Return on equity%
6.13
6.43
7.30
7.95
7.94
4.95
3.62
4.53
5.57
6.28
10.58
4.95
6.21
87
26.05
Return on assets%
24.33
21.67
19.00
20.73
17.88
16.05
16.01
13.03
12.25
11.60
2.54
13.03
16.97
32
0.19
EPS$
0.12
0.12
0.12
0.12
0.12
0.13
0.12
0.14
0.15
0.15
0.20
3.95%
1.22%
—
3.71
EPS growth%
13.43
14.99
17.61
20.19
19.35
18.14
15.17
17.58
15.48
12.81
9.76
15.48
16.53
44
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.02
0.03
0.19
(6.05%)
(5.41%)
—
0.06
FCF per share$
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.08
(4.58%)
(2.10%)
—
0.17
Dividend per sh$
0.24
0.26
0.25
0.26
0.30
0.34
0.34
0.34
0.35
0.36
0.05
3.86%
6.15%
—
6.25
Div yield (avg)%
14.13
16.48
17.39
14.71
17.08
14.78
15.13
15.20
14.28
12.61
4.36
14.78
14.95
76
3.63
Payout ratio%
24.25
24.34
21.82
20.02
17.22
17.64
15.35
15.54
15.72
16.88
14.88
15.72
17.43
79
0.775
Shares (diluted)B
0.925
1.026
1.074
1.095
1.169
1.277
1.218
1.297
1.240
1.096
0.792
(1.28%)
2.52%
54
10.70
Buyback yield%
9.14
6.30
8.91
7.73
9.53
12.23
13.12
11.01
12.32
13.34
4.65
12.32
10.27
40
0.690
D/E ratiox
1.604
1.545
1.617
1.736
1.843
1.762
1.933
2.187
2.245
2.194
0.640
2.187
1.803
59
88.83
Enterprise value$M
89.23
88.54
100.8
105.1
120.1
124.1
131.6
133.1
137.3
129.1
159.2
1.47%
4.43%
39
240.0
LT debt$M
56.31
51.83
53.78
51.56
50.61
49.91
46.49
48.91
49.26
53.50
27.85
1.12%
(1.47%)
9
Revenue
$272.6M
1.09%
1.00×
Cost of revenue
$140.8M
1.13%
1.00×
Operating expenses
$58.67M
1.02%
0.99×
Cash and investments
17.99%
Property and equipment
15.41%
Spread over hurdle
17.24%