89.87
Revenue$M
156.4
157.4
157.4
159.0
158.2
156.9
156.3
160.0
162.2
168.1
94.61
1.22%
1.10%
39
23.39
Revenue growth%
10.32
7.67
9.25
11.02
12.12
13.91
12.49
9.79
7.29
5.67
12.18
9.79
10.06
51
15.06
Gross margin%
15.74
14.57
12.72
10.15
7.75
10.28
9.97
7.22
4.83
7.42
20.00
7.42
10.06
59
17.62
Operating margin%
22.79
22.83
23.97
22.68
19.76
20.76
18.41
16.69
17.44
17.88
20.46
17.88
20.26
12
8.93
Net margin%
33.54
33.83
32.15
33.21
31.81
32.80
32.67
32.09
32.82
30.87
9.68
32.67
32.74
91
37.46
P/E ratio (avg)x
7.602
7.731
6.909
6.646
6.555
5.785
5.231
4.573
4.692
4.634
21.95
4.692
6.170
87
11.91
EV/EBITx
34.63
36.36
41.97
41.45
47.12
51.12
58.24
56.47
52.54
52.10
11.75
52.54
49.12
57
21.37
FCF yield (avg)%
23.52
21.67
21.46
22.68
24.78
27.38
29.56
28.99
30.12
30.80
2.41
29.56
26.08
88
14.43
FCF margin%
9.47
12.06
10.55
8.53
9.32
10.80
13.05
12.79
13.53
15.28
14.14
13.05
11.43
17
1.727
FCF / Net incomex
0.728
0.763
0.741
0.769
0.823
0.843
0.962
0.873
0.980
0.900
0.705
0.900
0.833
38
24.82
ROIC%
4.69
1.98
3.73
0.87
1.48
1.19
0.40
0.40
0.40
0.40
16.35
0.40
1.03
95
10.14
Return on equity%
6.27
5.50
6.18
6.49
6.18
3.73
5.79
3.05
3.13
1.91
23.80
3.13
5.64
11
8.41
Return on assets%
22.28
19.99
19.02
19.92
20.90
19.85
17.43
17.49
18.45
19.53
13.81
18.45
19.69
29
0.24
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.26
6.67%
4.68%
—
16.24
EPS growth%
11.36
14.22
12.62
12.94
13.53
16.09
14.97
16.74
15.67
16.86
16.22
16.09
14.59
61
0.15
Bookvalue per sh$
0.16
0.16
0.14
0.14
0.13
0.12
0.13
0.14
0.14
0.13
0.18
(0.15%)
(1.67%)
—
0.09
FCF per share$
0.34
0.38
0.39
0.39
0.44
0.47
0.54
0.63
0.61
0.62
0.19
7.17%
7.51%
—
0.18
Dividend per sh$
0.17
0.17
0.17
0.20
0.24
0.26
0.31
0.37
0.37
0.43
0.13
12.90%
11.79%
—
17.68
Div yield (avg)%
2.51
1.39
0.43
0.40
1.98
2.87
2.14
0.40
3.36
3.22
17.11
2.87
2.06
23
9.08
Payout ratio%
29.50
29.32
30.11
31.97
33.51
32.78
31.25
29.74
28.59
28.26
20.03
29.74
29.92
78
261.9
Shares (diluted)M
359.0
387.8
420.9
433.9
460.9
513.0
518.8
513.7
534.2
550.6
249.4
3.62%
4.37%
24
13.09
Buyback yield%
21.61
22.46
20.19
20.99
22.36
20.95
23.67
21.51
23.86
21.18
28.13
21.51
21.56
16
1.228
D/E ratiox
1.326
1.293
1.507
1.715
1.750
1.718
2.011
2.215
2.242
2.590
1.025
2.215
1.734
82
20.11
Enterprise value$M
169.1
148.7
147.3
158.8
134.6
138.0
147.6
126.9
133.5
137.0
98.97
0.36%
(2.87%)
80
89.43
LT debt$M
53.15
55.08
61.11
72.61
77.23
89.75
96.51
98.18
115.1
123.0
102.6
9.75%
8.70%
6
Revenue
$168.1M
1.10%
1.00×
Cost of revenue
$84.30M
0.84%
0.97×
Operating expenses
$34.20M
2.05%
1.10×
Property and equipment
16.05%
Spread over hurdle
16.89%