66.45
Revenue$M
122.9
121.8
125.3
124.2
123.0
126.9
126.5
126.3
129.7
131.1
72.04
1.29%
0.74%
36
19.28
Revenue growth%
3.04
3.26
1.16
0.40
0.40
0.47
0.40
0.40
2.65
4.26
3.16
0.47
0.82
17
10.72
Gross margin%
8.42
8.61
9.21
8.66
8.34
10.34
8.15
9.18
11.08
12.98
13.68
10.34
8.92
49
13.74
Operating margin%
9.05
9.59
11.33
11.40
13.20
16.07
16.41
19.05
17.40
16.25
4.08
16.41
14.63
60
12.90
Net margin%
7.97
5.34
2.80
4.35
5.25
4.36
3.33
5.57
5.01
4.05
25.18
4.36
4.69
18
36.00
P/E ratio (avg)x
23.26
23.11
25.00
25.18
23.26
24.50
26.35
22.87
24.66
22.17
9.684
24.50
23.88
39
29.51
EV/EBITx
9.603
9.508
8.259
8.347
7.297
7.597
6.779
6.914
7.184
6.618
10.81
6.914
7.447
30
8.81
FCF yield (avg)%
10.65
11.24
10.54
8.97
11.87
9.55
11.79
14.34
12.54
11.06
8.60
11.79
11.15
15
21.21
FCF margin%
3.18
2.45
0.94
2.51
2.67
1.90
2.66
0.40
0.40
3.07
7.90
1.90
2.48
76
0.799
FCF / Net incomex
2.047
1.883
2.040
2.086
2.227
2.107
2.065
2.313
2.094
1.858
1.120
2.094
2.075
46
23.28
ROIC%
4.39
7.39
8.53
7.97
6.79
5.89
5.32
8.27
7.42
4.52
21.81
5.89
7.09
43
17.20
Return on equity%
19.82
20.96
20.52
20.37
18.81
18.07
15.28
13.15
14.15
12.35
23.88
14.15
18.44
75
20.07
Return on assets%
5.61
2.67
4.47
3.58
1.09
4.04
2.42
4.59
6.24
3.82
13.45
4.04
3.93
6
0.96
EPS$
0.71
0.71
0.70
0.73
0.76
0.78
0.85
0.95
0.97
1.08
1.05
7.06%
3.97%
—
19.15
EPS growth%
12.31
13.27
11.02
10.54
7.56
7.20
6.10
8.59
9.81
10.64
14.75
8.59
10.18
66
1.05
Bookvalue per sh$
0.34
0.31
0.31
0.30
0.31
0.28
0.31
0.30
0.32
0.32
0.52
0.64%
(1.69%)
—
0.96
FCF per share$
0.19
0.18
0.19
0.21
0.20
0.19
0.18
0.18
0.20
0.21
0.94
0.85%
0.60%
—
0.99
Dividend per sh$
1.21
1.35
1.60
1.72
1.89
1.93
1.97
1.92
2.17
2.35
1.19
4.47%
6.47%
—
12.36
Div yield (avg)%
23.95
23.13
24.84
24.58
22.12
23.44
20.90
22.43
20.32
19.08
3.20
20.90
22.78
83
27.10
Payout ratio%
9.07
7.70
4.79
4.51
5.37
8.27
7.62
5.37
6.47
5.06
22.91
6.47
5.92
55
44.00
Shares (diluted)M
43.04
38.76
42.11
43.67
39.45
42.03
42.66
45.25
41.05
35.87
45.95
(1.88%)
(2.84%)
58
3.89
Buyback yield%
17.81
17.24
16.17
13.79
16.27
13.70
14.44
15.55
13.11
13.54
2.38
13.70
15.00
33
1.557
D/E ratiox
0.814
0.881
1.013
1.170
1.159
1.250
1.324
1.310
1.389
1.299
1.152
1.310
1.210
14
49.83
Enterprise value$M
104.5
97.80
95.83
87.95
93.99
85.60
84.20
85.15
79.60
76.84
66.60
(3.95%)
(3.24%)
79
71.45
LT debt$M
84.81
94.70
103.4
113.6
111.9
119.4
111.9
106.4
105.3
119.8
44.37
1.37%
3.45%
71
Revenue
$131.1M
0.74%
1.00×
Cost of revenue
$91.76M
0.79%
1.00×
Operating expenses
$24.87M
0.82%
1.01×
Cash and investments
18.80%
Property and equipment
17.23%
Spread over hurdle
(6.61%)