16.39
Revenue$M
127.0
126.6
129.7
130.2
131.8
132.3
137.7
141.6
141.4
145.7
16.74
2.03%
1.78%
92
15.26
Revenue growth%
1.46
0.40
0.40
0.40
0.40
2.02
0.40
0.83
2.55
2.40
21.63
2.02
0.62
78
13.95
Gross margin%
30.13
27.76
30.08
29.30
31.12
28.84
31.45
31.71
28.82
31.38
27.79
31.38
30.10
69
3.29
Operating margin%
18.96
20.55
22.87
21.10
18.43
21.41
21.87
20.25
21.29
19.60
29.73
21.29
20.83
69
6.67
Net margin%
5.82
4.27
5.79
8.65
6.83
5.20
6.25
6.95
7.85
7.10
28.72
6.95
6.54
69
10.87
P/E ratio (avg)x
16.16
15.36
15.79
14.33
13.41
11.84
11.62
11.05
11.67
10.29
18.21
11.62
12.63
36
21.96
EV/EBITx
10.70
10.57
9.447
8.668
9.331
8.884
8.537
9.279
9.612
8.832
6.784
8.884
9.305
21
29.02
FCF yield (avg)%
34.10
33.77
35.13
34.09
36.31
36.11
33.15
30.84
31.01
30.88
17.27
31.01
33.93
29
4.58
FCF margin%
7.20
9.74
8.15
9.37
9.92
11.59
10.70
11.51
12.27
11.20
23.53
11.51
10.31
72
0.750
FCF / Net incomex
1.587
1.753
1.885
1.779
1.688
1.772
1.960
1.857
2.074
2.346
1.279
1.960
1.818
5
3.30
ROIC%
11.85
14.34
11.66
11.96
9.24
7.85
5.70
4.38
4.97
2.67
29.52
4.97
8.55
91
10.45
Return on equity%
7.77
8.48
8.41
10.98
13.63
11.13
12.62
11.23
8.27
10.98
20.09
11.13
10.98
24
2.56
Return on assets%
1.67
2.72
0.82
2.45
1.42
4.19
5.14
4.95
6.92
5.86
25.68
5.14
3.46
68
0.13
EPS$
0.14
0.16
0.19
0.23
0.24
0.27
0.27
0.29
0.34
0.38
0.14
9.95%
12.55%
—
12.81
EPS growth%
13.96
16.79
16.29
16.17
17.29
20.24
20.22
19.51
21.05
23.67
2.99
20.24
18.40
47
0.07
Bookvalue per sh$
0.05
0.06
0.07
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.19
1.71%
4.50%
—
0.18
FCF per share$
0.11
0.11
0.11
0.10
0.09
0.10
0.09
0.09
0.09
0.09
0.11
(0.10%)
(3.40%)
—
0.09
Dividend per sh$
0.18
0.20
0.20
0.20
0.21
0.22
0.23
0.25
0.25
0.29
0.14
7.00%
6.00%
—
29.65
Div yield (avg)%
6.01
7.65
7.99
7.41
8.14
9.16
9.65
10.91
9.94
8.48
16.87
9.65
8.31
66
18.70
Payout ratio%
9.89
8.00
10.39
12.96
14.45
12.77
13.13
14.64
16.00
18.91
13.38
14.64
13.05
59
466.0
Shares (diluted)M
630.0
590.2
574.6
612.7
617.1
586.8
679.7
714.2
722.2
835.4
477.5
6.24%
2.82%
16
22.11
Buyback yield%
18.07
19.56
18.02
15.02
13.00
10.73
11.04
9.36
11.19
10.25
8.55
10.73
12.10
13
0.989
D/E ratiox
2.495
2.762
2.745
2.650
2.695
3.210
3.355
3.407
3.730
3.613
0.673
3.407
2.986
94
23.03
Enterprise value$M
32.42
30.99
28.76
27.14
24.80
24.33
23.87
26.06
24.45
22.30
27.81
(2.10%)
(3.49%)
68
89.09
LT debt$M
35.70
34.51
38.05
35.96
38.33
44.32
41.76
43.53
40.45
46.23
82.98
3.82%
3.95%
13
Revenue
$145.7M
1.78%
1.00×
Cost of revenue
$80.45M
1.71%
0.99×
Operating expenses
$34.81M
1.36%
0.96×
Property and equipment
16.48%
Spread over hurdle
(2.50%)