33.80
Revenue$M
101.6
101.8
101.6
105.2
109.3
111.3
111.9
112.2
113.6
117.9
35.96
1.53%
1.58%
36
8.51
Revenue growth%
8.99
9.22
10.47
9.31
7.37
4.59
4.50
5.33
3.46
1.28
23.47
4.50
6.35
93
14.25
Gross margin%
3.29
4.01
4.17
6.77
4.56
2.45
3.30
3.35
3.51
4.02
22.19
3.35
3.76
91
16.25
Operating margin%
16.50
14.92
15.89
14.17
15.64
14.90
12.02
11.64
8.77
9.03
29.93
11.64
14.54
49
4.02
Net margin%
26.55
25.38
28.20
28.75
26.71
26.59
24.38
26.79
24.42
24.20
8.68
24.42
26.57
53
7.127
P/E ratio (avg)x
33.45
35.38
34.89
32.61
32.83
29.63
29.24
27.09
30.32
29.67
14.92
29.63
31.47
10
11.10
EV/EBITx
9.290
9.361
10.58
10.52
10.92
12.97
12.83
15.29
18.10
17.94
33.65
15.29
11.87
21
17.86
FCF yield (avg)%
8.92
11.66
14.17
11.55
12.84
11.04
11.75
11.18
9.77
11.65
24.59
11.18
11.60
93
23.98
FCF margin%
20.80
21.00
22.63
25.30
25.66
28.26
25.92
24.88
23.27
25.48
24.73
25.48
25.09
24
0.835
FCF / Net incomex
1.813
1.871
2.247
2.414
2.787
3.000
3.130
3.767
4.046
4.887
0.555
3.767
2.894
25
27.96
ROIC%
17.73
17.91
20.16
18.17
19.82
17.80
19.69
21.04
20.26
19.73
4.38
19.73
19.71
11
16.81
Return on equity%
7.55
7.66
7.32
8.26
8.07
10.44
9.31
9.05
10.70
13.58
25.02
10.44
8.65
63
22.23
Return on assets%
5.23
4.47
2.95
2.06
4.39
2.42
3.58
5.87
3.75
5.26
16.05
3.75
4.07
24
0.10
EPS$
0.09
0.10
0.10
0.12
0.13
0.16
0.18
0.19
0.21
0.25
0.11
14.13%
11.79%
—
23.21
EPS growth%
15.44
14.47
12.34
11.47
10.69
11.54
9.15
7.85
9.03
9.22
11.54
9.15
11.08
64
0.06
Bookvalue per sh$
0.08
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.04
(4.43%)
(2.71%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.10
4.56%
2.44%
—
0.05
Dividend per sh$
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.07
3.08%
0.38%
—
2.61
Div yield (avg)%
31.59
34.33
33.82
33.90
32.28
30.73
32.18
33.22
35.49
32.53
25.22
32.53
32.88
53
2.86
Payout ratio%
4.33
4.79
6.45
8.33
8.85
9.40
6.42
7.01
8.73
11.21
5.18
8.73
7.67
81
511.8
Shares (diluted)M
512.0
473.5
525.8
510.7
499.6
534.0
584.7
602.2
595.5
627.4
521.8
4.66%
2.25%
45
6.39
Buyback yield%
17.50
17.35
15.51
14.58
11.92
13.10
12.31
14.98
12.28
14.38
16.35
13.10
14.48
12
1.109
D/E ratiox
2.508
2.490
2.654
3.015
3.250
3.063
3.193
3.551
3.968
3.992
1.735
3.551
3.128
34
60.85
Enterprise value$M
15.55
17.55
19.55
20.65
19.61
20.60
23.05
22.37
25.74
24.83
101.4
4.84%
5.74%
57
73.66
LT debt$M
73.18
79.37
85.60
81.07
77.77
82.78
87.49
87.06
84.65
80.72
59.55
0.75%
0.95%
6
Revenue
$117.9M
1.58%
1.00×
Cost of revenue
$82.55M
1.82%
1.02×
Operating expenses
$19.24M
1.71%
1.01×
Cash and investments
15.57%
Spread over hurdle
20.80%