40.96
Revenue$M
252.8
257.6
265.0
268.6
271.4
272.2
280.4
286.9
287.2
284.1
45.26
0.92%
1.09%
58
18.92
Revenue growth%
0.40
0.40
0.40
1.08
0.40
0.40
0.40
2.65
5.51
3.97
28.94
2.65
0.40
75
17.85
Gross margin%
7.14
4.59
7.26
5.27
7.72
7.76
6.54
7.39
9.33
11.23
12.45
7.76
7.32
95
8.32
Operating margin%
28.04
29.73
28.40
26.90
27.92
29.66
30.66
30.95
30.07
33.05
9.64
30.66
29.69
53
29.24
Net margin%
12.90
12.38
11.67
11.38
9.59
8.82
6.45
5.51
5.05
4.95
19.58
5.51
9.20
53
18.46
P/E ratio (avg)x
24.48
22.51
22.84
22.29
23.10
23.37
24.05
23.15
25.72
25.59
12.59
24.05
23.26
66
6.524
EV/EBITx
25.97
22.38
22.76
21.45
19.05
16.71
16.90
15.11
15.35
15.77
21.23
15.77
17.97
27
6.99
FCF yield (avg)%
25.31
22.46
22.58
23.19
21.12
21.20
20.89
18.87
19.25
19.62
12.70
19.62
21.16
50
7.76
FCF margin%
3.13
1.77
3.72
5.91
8.42
8.60
9.53
7.06
6.57
5.94
12.72
7.06
6.26
25
1.195
FCF / Net incomex
1.898
1.784
1.728
1.526
1.431
1.501
1.574
1.444
1.517
1.344
1.551
1.501
1.522
32
20.81
ROIC%
21.49
21.76
22.21
23.21
22.51
19.94
22.12
22.68
24.82
24.69
3.16
22.68
22.36
85
13.55
Return on equity%
19.37
20.29
23.14
25.43
23.71
22.60
20.63
19.49
18.38
15.86
19.27
19.49
20.46
77
26.99
Return on assets%
2.61
4.41
5.23
2.54
2.35
4.02
3.44
5.42
5.15
3.69
5.56
4.02
3.85
77
0.08
EPS$
0.09
0.10
0.09
0.08
0.07
0.06
0.07
0.07
0.07
0.07
0.08
(0.33%)
(2.29%)
—
7.88
EPS growth%
10.54
11.30
12.20
9.34
7.95
8.93
5.97
4.63
2.17
0.73
13.24
4.63
8.44
6
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.05
(5.95%)
(6.71%)
—
0.06
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
8.14%
6.46%
—
0.02
Dividend per sh$
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
4.96%
3.02%
—
6.35
Div yield (avg)%
10.08
10.06
9.41
7.71
10.28
9.19
7.17
7.11
4.58
2.87
16.11
7.11
8.45
50
11.49
Payout ratio%
6.86
6.62
5.64
8.25
6.07
4.44
7.30
6.31
7.11
7.98
11.40
7.11
6.74
48
1.231
Shares (diluted)B
1.856
1.971
2.080
2.213
2.317
2.516
2.451
2.747
3.109
3.157
1.251
6.38%
5.59%
43
7.62
Buyback yield%
9.86
10.08
10.69
10.82
11.14
11.22
11.33
12.42
14.50
14.73
20.53
12.42
11.18
23
0.405
D/E ratiox
0.781
0.798
0.836
0.782
0.735
0.730
0.786
0.696
0.649
0.582
0.283
0.696
0.758
80
204.0
Enterprise value$M
60.70
66.63
58.12
57.30
54.65
55.97
52.19
46.00
46.24
50.70
152.5
(1.49%)
(1.81%)
10
121.7
LT debt$M
32.10
31.50
31.13
31.86
34.87
32.99
30.47
28.80
26.17
23.75
207.5
(7.39%)
(4.14%)
68
Revenue
$284.1M
1.09%
1.00×
Cost of revenue
$198.8M
1.09%
1.00×
Operating expenses
$54.65M
1.10%
1.00×
Cash and investments
15.68%
Property and equipment
15.17%