158.1
Revenue$M
329.8
338.0
347.7
358.9
359.5
366.3
374.2
375.7
388.9
400.3
174.0
2.17%
2.36%
41
2.42
Revenue growth%
8.11
6.74
5.38
3.25
1.36
3.78
4.47
7.12
8.37
6.90
12.41
6.90
6.06
66
7.52
Gross margin%
5.75
4.94
2.03
1.13
3.66
3.56
6.39
4.93
7.42
6.05
23.06
6.05
4.93
31
11.98
Operating margin%
5.49
6.55
6.94
7.97
10.29
11.41
12.53
15.09
17.78
17.59
6.83
15.09
10.85
24
27.84
Net margin%
5.81
3.14
2.52
4.96
4.64
4.54
4.24
4.89
3.42
5.36
8.91
4.54
4.59
28
25.76
P/E ratio (avg)x
22.23
24.76
23.50
26.22
27.84
30.82
27.85
27.54
30.32
33.46
35.72
30.32
27.69
84
19.40
EV/EBITx
22.76
22.20
23.25
25.59
22.21
19.41
20.08
18.27
19.65
18.53
33.74
19.41
21.14
89
21.26
FCF yield (avg)%
24.03
22.20
23.00
24.61
24.86
27.24
29.68
31.27
29.09
29.29
24.98
29.29
26.05
73
11.55
FCF margin%
17.56
16.96
18.41
21.28
23.53
22.33
20.41
22.44
22.97
24.19
12.73
22.44
21.80
32
1.167
FCF / Net incomex
1.300
1.129
1.024
0.933
0.931
0.998
1.077
1.163
1.176
1.034
0.171
1.077
1.056
91
23.36
ROIC%
16.76
18.23
19.53
19.32
18.00
15.37
16.57
15.95
15.78
15.58
18.11
15.78
16.66
5
7.90
Return on equity%
12.44
14.31
16.19
15.37
17.62
17.60
20.36
21.11
18.64
16.42
21.48
18.64
17.01
12
24.96
Return on assets%
4.13
6.72
5.31
6.82
8.49
5.86
6.30
6.51
6.51
7.42
20.82
6.51
6.51
14
0.17
EPS$
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.14
0.16
0.18
0.18
8.73%
7.45%
—
3.37
EPS growth%
3.67
2.54
1.70
0.40
0.40
0.79
0.40
2.10
2.45
3.98
14.71
2.10
1.90
83
0.04
Bookvalue per sh$
0.08
0.09
0.09
0.10
0.11
0.11
0.12
0.12
0.13
0.13
0.12
3.14%
4.19%
—
0.19
FCF per share$
0.15
0.17
0.18
0.19
0.18
0.16
0.17
0.17
0.16
0.17
0.03
(1.18%)
0.59%
—
0.04
Dividend per sh$
0.19
0.16
0.17
0.18
0.18
0.17
0.15
0.14
0.13
0.12
0.06
(8.79%)
(4.09%)
—
14.65
Div yield (avg)%
12.57
15.05
16.00
13.34
11.37
13.10
12.17
12.50
9.68
11.37
16.82
12.17
12.53
61
5.20
Payout ratio%
18.29
15.82
18.38
20.08
18.65
21.55
20.74
23.73
26.47
28.64
12.96
23.73
20.41
22
797.4
Shares (diluted)M
809.0
811.6
868.2
814.8
862.0
797.8
798.9
743.1
793.1
834.3
813.8
(0.65%)
0.49%
58
22.04
Buyback yield%
14.62
16.52
16.90
19.10
17.66
20.50
22.46
24.95
22.72
24.34
5.56
22.72
19.80
79
1.197
D/E ratiox
1.673
1.611
1.527
1.699
1.599
1.506
1.716
1.713
1.727
1.965
1.217
1.716
1.686
27
43.13
Enterprise value$M
70.40
72.28
64.89
59.61
65.57
64.33
64.35
62.40
59.17
53.27
69.48
(4.07%)
(2.40%)
79
151.1
LT debt$M
122.3
142.8
143.1
152.7
159.8
185.3
184.6
213.4
203.2
201.1
17.39
4.71%
6.36%
39
Revenue
$400.3M
2.36%
1.00×
Cost of revenue
$245.0M
2.11%
0.98×
Operating expenses
$78.82M
2.58%
1.02×
Property and equipment
17.14%
Cash and investments
16.09%
Spread over hurdle
59.57%