39.93
Revenue$M
198.9
207.1
213.2
225.9
239.2
252.4
266.8
277.9
288.4
309.2
43.55
5.27%
5.20%
80
19.25
Revenue growth%
0.40
0.40
0.40
0.40
1.51
0.40
2.53
0.95
0.40
0.40
16.84
0.40
0.40
76
10.62
Gross margin%
31.34
31.28
32.67
34.04
35.92
33.41
32.46
30.67
28.48
30.49
27.78
30.67
31.90
16
18.14
Operating margin%
23.41
25.40
27.74
29.31
31.58
28.59
28.81
31.76
32.93
34.13
13.92
31.76
29.06
11
22.58
Net margin%
7.07
4.26
7.17
6.38
4.19
1.26
3.08
2.69
2.73
0.91
11.63
2.69
3.64
91
17.30
P/E ratio (avg)x
23.31
25.30
28.92
29.85
34.25
39.41
38.46
44.32
49.37
57.35
37.85
44.32
36.35
79
15.58
EV/EBITx
22.78
23.13
25.21
25.84
24.23
25.12
26.32
28.59
28.13
29.65
26.84
28.13
25.52
9
19.68
FCF yield (avg)%
9.56
11.00
10.01
7.56
4.98
3.03
3.28
4.93
4.33
3.16
13.03
3.28
4.95
19
28.05
FCF margin%
28.13
28.13
28.61
26.52
28.01
30.22
28.53
26.33
28.12
28.83
24.12
28.53
28.13
13
0.163
FCF / Net incomex
0.210
0.210
0.232
0.212
0.232
0.219
0.204
0.207
0.212
0.220
0.310
0.212
0.212
55
15.23
ROIC%
11.41
11.59
12.14
10.77
13.75
12.65
13.55
15.31
15.80
17.41
11.97
15.31
13.10
28
6.72
Return on equity%
9.14
11.87
11.08
13.84
15.04
12.61
10.57
11.28
9.26
8.27
25.20
10.57
11.18
7
9.75
Return on assets%
23.95
21.12
20.32
22.80
24.60
25.10
27.99
27.29
26.93
27.55
14.48
27.29
24.85
73
0.02
EPS$
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.05
0.05
0.02
(0.32%)
0.98%
—
18.41
EPS growth%
20.64
19.20
20.19
21.69
23.71
26.43
25.30
23.81
22.39
24.28
11.34
24.28
23.05
66
0.03
Bookvalue per sh$
0.06
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.11
0.12
0.09
7.43%
7.42%
—
0.08
FCF per share$
0.10
0.11
0.12
0.12
0.13
0.14
0.14
0.14
0.16
0.17
0.07
5.17%
5.51%
—
0.04
Dividend per sh$
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.13
(4.18%)
(4.79%)
—
14.50
Div yield (avg)%
24.97
25.01
23.99
21.36
23.10
22.41
22.82
20.71
21.69
20.93
21.45
21.69
22.62
83
26.69
Payout ratio%
19.58
17.61
14.86
12.30
10.36
12.41
13.68
11.97
12.38
13.79
13.71
12.41
13.04
25
1.261
Shares (diluted)B
2.284
2.662
2.634
2.753
3.220
3.554
3.862
4.332
4.686
5.068
1.215
9.49%
10.18%
66
25.37
Buyback yield%
4.48
3.50
4.67
3.55
3.69
6.48
6.18
6.13
5.42
7.42
17.73
6.18
5.05
29
1.195
D/E ratiox
1.557
1.598
1.627
1.489
1.424
1.318
1.324
1.441
1.440
1.504
1.051
1.440
1.465
58
192.7
Enterprise value$M
61.36
70.39
72.10
70.97
72.85
81.27
88.40
90.54
96.43
113.4
49.05
9.26%
6.75%
22
91.58
LT debt$M
233.6
257.0
272.9
308.5
325.6
311.8
309.9
303.2
336.6
365.7
258.9
2.35%
4.94%
66
Revenue
$309.2M
5.20%
1.00×
Cost of revenue
$185.8M
5.50%
1.03×
Operating expenses
$31.39M
3.89%
0.88×
Cash and investments
17.63%
Property and equipment
15.71%
Spread over hurdle
(0.38%)