133.6
Revenue$M
90.05
98.35
107.3
115.5
124.9
135.4
148.1
155.7
170.6
185.0
138.8
8.18%
8.08%
46
5.42
Revenue growth%
0.40
0.40
0.78
0.40
0.52
3.10
5.48
5.77
3.04
3.93
27.02
3.93
1.91
64
6.81
Gross margin%
16.24
13.77
16.44
17.73
16.27
17.90
19.41
21.27
18.66
16.68
9.39
18.66
17.21
59
28.05
Operating margin%
24.89
27.13
28.82
29.57
30.36
31.84
29.30
31.08
30.69
32.00
16.80
31.08
29.96
58
19.10
Net margin%
11.36
10.06
10.66
8.36
10.25
12.44
14.50
16.69
16.10
16.55
6.12
16.10
11.90
54
25.78
P/E ratio (avg)x
19.69
20.16
19.45
17.31
14.87
14.86
15.37
14.53
13.40
14.39
16.04
14.53
15.12
16
24.13
EV/EBITx
9.426
10.35
9.693
10.19
11.54
11.85
13.08
13.41
14.79
14.22
11.33
13.41
11.70
6
4.62
FCF yield (avg)%
1.90
4.23
5.51
3.97
1.14
1.78
3.08
0.40
0.40
0.40
14.52
0.40
1.84
11
28.99
FCF margin%
15.23
14.01
16.29
16.17
16.85
19.04
16.44
16.75
16.53
16.18
2.71
16.53
16.37
36
1.102
FCF / Net incomex
0.304
0.315
0.312
0.319
0.339
0.344
0.360
0.361
0.331
0.368
1.064
0.360
0.335
80
26.17
ROIC%
11.03
12.18
11.13
11.82
9.25
10.29
9.51
9.25
6.81
4.45
25.32
9.25
9.90
16
19.89
Return on equity%
13.26
15.63
15.60
12.94
15.86
16.29
16.64
16.39
17.55
17.57
13.88
16.64
16.08
81
14.34
Return on assets%
0.40
1.23
0.40
0.40
2.44
0.40
2.43
1.93
4.64
3.15
10.62
2.43
1.58
30
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
2.20%
0.19%
—
17.37
EPS growth%
33.99
34.02
31.44
31.40
29.08
30.50
31.47
31.02
28.91
28.19
15.85
30.50
31.21
12
0.07
Bookvalue per sh$
0.10
0.10
0.11
0.12
0.11
0.10
0.10
0.11
0.10
0.09
0.10
(5.12%)
(0.85%)
—
0.04
FCF per share$
0.09
0.09
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
1.83%
(0.17%)
—
0.07
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.08
3.43%
1.78%
—
27.39
Div yield (avg)%
25.12
26.51
28.48
28.02
26.40
25.59
26.91
27.81
25.11
26.08
13.54
26.08
26.45
78
5.60
Payout ratio%
16.96
14.81
17.20
15.77
16.84
16.05
13.76
12.40
13.11
11.66
13.87
13.11
15.29
35
1.370
Shares (diluted)B
1.338
1.368
1.328
1.425
1.412
1.395
1.445
1.246
1.272
1.363
1.366
(0.69%)
0.81%
85
24.58
Buyback yield%
15.33
12.53
9.96
11.99
12.73
10.75
13.62
15.71
16.26
13.70
6.21
13.70
13.18
7
0.891
D/E ratiox
1.478
1.666
1.728
1.742
1.622
1.686
1.703
1.628
1.732
1.611
1.296
1.686
1.676
43
178.1
Enterprise value$M
76.84
75.46
88.24
98.28
112.3
125.4
131.0
152.9
153.8
154.3
149.3
6.56%
8.33%
46
118.8
LT debt$M
159.4
144.1
137.4
147.8
136.6
127.9
129.8
133.2
126.6
117.5
157.3
(2.97%)
(2.89%)
10
Revenue
$185.0M
8.08%
1.00×
Cost of revenue
$118.2M
8.17%
1.01×
Operating expenses
$28.26M
7.73%
0.97×
Property and equipment
20.56%
Cash and investments
15.14%
Spread over hurdle
(0.62%)