48.54
Revenue$M
57.18
59.88
61.24
63.73
64.80
67.30
70.05
74.35
78.24
82.95
53.98
5.06%
4.02%
45
20.51
Revenue growth%
13.58
14.97
15.04
12.06
9.77
9.47
7.25
8.48
9.06
8.95
8.02
8.95
9.62
60
4.57
Gross margin%
11.96
10.60
12.39
11.78
12.11
11.74
14.46
13.04
12.83
10.09
27.22
12.83
12.04
74
20.88
Operating margin%
3.19
4.36
2.99
1.99
3.92
2.30
2.99
1.50
0.40
0.40
27.24
1.50
2.65
93
10.40
Net margin%
13.66
15.67
17.51
19.84
19.74
18.85
21.03
22.07
20.18
22.34
16.96
21.03
19.79
72
31.30
P/E ratio (avg)x
17.27
15.78
14.83
13.57
12.09
11.63
12.56
12.73
13.40
13.24
36.55
12.73
13.32
11
32.73
EV/EBITx
33.98
40.17
44.31
45.44
45.17
46.42
47.35
50.34
51.59
54.52
22.18
50.34
45.93
53
20.37
FCF yield (avg)%
20.09
19.22
20.54
17.73
18.02
18.10
20.44
20.35
21.79
21.25
16.98
20.44
20.22
87
6.43
FCF margin%
0.40
3.32
1.56
2.22
4.95
4.52
1.93
4.28
1.33
3.14
6.60
3.14
2.68
26
0.779
FCF / Net incomex
0.534
0.513
0.468
0.484
0.540
0.551
0.513
0.495
0.488
0.532
1.698
0.513
0.513
36
25.18
ROIC%
16.57
16.95
15.41
14.42
15.43
17.36
14.71
13.17
13.61
15.03
23.89
14.71
15.22
18
20.04
Return on equity%
11.84
11.76
9.55
12.36
11.05
12.94
15.71
17.95
16.37
15.96
9.28
15.96
12.65
41
9.28
Return on assets%
13.63
15.19
14.99
17.38
14.40
12.58
11.43
11.17
9.78
7.97
12.33
11.17
13.10
63
0.28
EPS$
0.30
0.33
0.34
0.36
0.38
0.42
0.44
0.44
0.44
0.43
0.30
2.28%
2.48%
—
19.38
EPS growth%
22.88
22.92
21.45
20.29
17.54
15.64
14.67
13.71
14.60
11.88
25.75
14.60
16.59
93
0.48
Bookvalue per sh$
0.15
0.14
0.15
0.14
0.13
0.13
0.12
0.13
0.12
0.12
0.33
(2.13%)
(3.24%)
—
0.11
FCF per share$
0.13
0.13
0.15
0.16
0.17
0.19
0.22
0.24
0.22
0.24
0.50
7.45%
6.23%
—
0.15
Dividend per sh$
0.36
0.31
0.33
0.33
0.31
0.34
0.38
0.37
0.36
0.38
0.17
3.67%
(0.11%)
—
15.34
Div yield (avg)%
17.94
17.24
16.73
14.67
17.43
14.48
14.04
15.93
14.27
16.04
5.23
14.48
15.98
75
4.10
Payout ratio%
21.76
24.63
25.94
24.05
22.90
22.91
21.46
21.42
21.92
22.82
24.25
21.92
22.86
48
75.72
Shares (diluted)M
119.1
132.5
135.5
135.6
142.8
139.0
157.3
182.7
174.7
202.1
78.14
7.20%
6.99%
83
6.32
Buyback yield%
19.23
20.48
22.78
23.80
22.21
22.81
22.06
23.88
25.77
28.30
15.36
23.88
22.80
65
0.797
D/E ratiox
0.462
0.543
0.638
0.733
0.748
0.749
0.797
0.769
0.920
1.078
1.303
0.797
0.749
11
54.88
Enterprise value$M
90.47
78.69
72.95
78.34
78.41
72.22
62.10
60.43
60.77
59.16
54.33
(5.48%)
(4.79%)
57
97.74
LT debt$M
27.33
28.76
29.96
31.63
33.05
31.02
28.52
29.26
28.05
27.77
40.69
(3.42%)
(0.49%)
26
Revenue
$82.95M
4.02%
1.00×
Cost of revenue
$49.58M
4.30%
1.03×
Operating expenses
$16.66M
3.24%
0.93×
Goodwill & intangibles
18.40%
Property and equipment
16.93%
Cash and investments
16.22%
Spread over hurdle
31.81%