12.93
Revenue$M
274.3
279.1
277.4
281.7
277.4
273.2
274.4
275.4
282.1
282.7
13.78
0.38%
0.34%
37
3.85
Revenue growth%
23.38
25.95
25.56
24.71
22.27
21.79
22.53
24.83
26.60
26.51
8.73
24.83
24.77
14
11.60
Gross margin%
32.11
30.07
30.19
30.50
32.60
29.67
30.76
31.15
28.57
26.40
2.21
29.67
30.34
75
29.70
Operating margin%
27.17
25.40
22.82
24.25
26.44
26.16
25.41
24.54
23.20
20.50
19.87
24.54
24.97
61
2.22
Net margin%
10.16
12.34
13.25
12.78
14.50
13.87
15.39
16.64
14.57
13.17
15.44
14.57
13.56
66
35.79
P/E ratio (avg)x
23.94
25.84
27.59
29.97
34.42
36.05
34.92
38.96
41.00
46.03
22.52
38.96
34.67
70
13.61
EV/EBITx
28.91
27.14
28.01
29.79
28.55
30.09
30.00
32.66
31.25
32.92
23.88
31.25
29.89
53
24.96
FCF yield (avg)%
24.12
23.96
22.61
20.77
22.78
21.14
22.62
20.64
18.62
16.22
7.54
20.64
21.87
62
13.24
FCF margin%
5.55
3.96
6.38
5.53
5.70
5.59
7.27
8.70
8.14
6.76
2.26
7.27
6.04
89
0.143
FCF / Net incomex
0.347
0.332
0.311
0.346
0.343
0.370
0.406
0.402
0.363
0.390
1.722
0.390
0.355
88
28.47
ROIC%
2.29
4.95
7.86
7.95
10.71
8.48
5.80
8.04
6.94
8.48
16.99
8.04
7.90
80
11.56
Return on equity%
19.49
21.17
24.04
25.02
25.07
23.97
21.69
19.20
19.84
19.98
26.53
19.98
21.43
32
4.62
Return on assets%
17.79
17.65
17.25
15.87
15.41
13.84
12.41
11.97
8.97
8.57
8.46
11.97
14.62
82
0.14
EPS$
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.04
0.05
0.04
0.15
(1.59%)
(0.76%)
—
7.42
EPS growth%
26.56
24.44
27.05
26.52
25.96
23.22
24.69
23.66
23.73
22.00
7.60
23.66
24.57
74
0.15
Bookvalue per sh$
0.15
0.14
0.14
0.17
0.19
0.22
0.24
0.23
0.24
0.27
0.05
6.84%
7.49%
—
0.09
FCF per share$
0.21
0.22
0.22
0.26
0.27
0.31
0.35
0.36
0.44
0.53
0.11
14.67%
11.60%
—
0.07
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.15
1.63%
0.51%
—
28.03
Div yield (avg)%
27.37
25.34
23.72
23.59
26.11
24.31
26.43
25.40
22.97
22.63
7.59
24.31
24.82
58
13.32
Payout ratio%
9.44
8.70
8.74
8.36
7.10
8.74
7.65
5.11
2.84
1.81
22.25
5.11
8.01
59
0.909
Shares (diluted)B
1.200
1.174
1.266
1.248
1.149
1.301
1.449
1.574
1.503
1.563
0.932
6.34%
2.76%
22
19.80
Buyback yield%
21.00
23.33
20.80
23.48
21.57
20.43
22.92
25.78
27.57
28.27
10.26
25.78
23.13
82
1.601
D/E ratiox
1.321
1.435
1.484
1.449
1.290
1.380
1.281
1.411
1.277
1.211
0.886
1.281
1.351
40
153.6
Enterprise value$M
151.6
169.0
194.0
181.1
176.4
186.4
182.9
179.7
192.0
182.5
90.38
0.69%
2.92%
58
174.4
LT debt$M
163.3
168.8
165.7
176.3
184.8
167.4
186.8
179.3
202.2
199.2
18.46
1.51%
1.57%
24
Revenue
$282.7M
0.34%
1.00×
Cost of revenue
$175.0M
0.45%
1.01×
Operating expenses
$54.16M
(0.26%)
0.94×
Property and equipment
17.77%
Cash and investments
17.68%