78.69
Revenue$M
38.96
42.52
46.10
49.22
52.77
58.05
63.50
67.54
73.74
79.82
84.09
8.63%
8.53%
38
21.60
Revenue growth%
1.22
0.40
2.14
1.39
0.98
0.40
0.40
0.40
1.34
0.67
18.07
0.40
0.83
62
7.28
Gross margin%
8.70
6.53
8.42
8.38
5.50
2.95
4.40
6.79
5.47
5.34
14.51
5.34
6.01
73
17.28
Operating margin%
12.29
15.23
13.75
16.34
15.63
17.04
19.88
20.14
19.49
19.11
22.72
19.49
16.69
56
11.45
Net margin%
9.76
10.10
12.17
9.44
9.29
11.20
10.90
8.43
6.43
7.02
2.73
8.43
9.60
60
28.98
P/E ratio (avg)x
31.12
33.72
33.50
34.44
32.54
31.15
33.39
35.08
37.54
36.88
19.21
35.08
33.61
54
16.76
EV/EBITx
33.43
34.36
31.02
31.37
32.80
29.27
26.72
23.82
21.39
19.11
12.57
23.82
30.14
46
28.33
FCF yield (avg)%
11.11
11.94
13.15
10.65
12.35
12.17
9.72
6.96
5.79
6.29
3.44
6.96
10.88
61
19.67
FCF margin%
10.28
11.47
12.42
10.38
13.29
14.62
17.53
19.65
18.63
17.24
13.71
17.53
13.95
74
0.324
FCF / Net incomex
0.818
0.842
0.846
0.967
1.039
1.000
1.013
0.994
1.022
1.102
1.575
1.013
0.997
50
16.58
ROIC%
20.27
18.72
16.45
16.65
18.79
15.94
16.35
13.71
11.67
13.10
26.94
13.71
16.40
71
23.23
Return on equity%
13.06
11.86
13.81
14.34
12.51
13.72
16.37
14.55
12.61
14.94
25.65
14.55
13.77
56
3.71
Return on assets%
11.53
12.89
15.24
17.45
14.91
14.33
16.88
18.55
18.97
16.46
20.13
16.88
15.85
36
0.34
EPS$
0.32
0.34
0.35
0.38
0.38
0.38
0.35
0.38
0.40
0.40
0.36
1.43%
1.92%
—
18.03
EPS growth%
0.72
1.30
1.54
0.40
0.40
0.40
0.70
0.40
0.40
1.42
17.84
0.40
0.55
7
0.35
Bookvalue per sh$
0.35
0.38
0.43
0.43
0.51
0.48
0.54
0.58
0.65
0.65
0.07
5.24%
7.89%
—
0.14
FCF per share$
0.21
0.24
0.26
0.25
0.24
0.25
0.25
0.30
0.29
0.32
0.34
5.44%
4.91%
—
0.08
Dividend per sh$
0.30
0.30
0.31
0.32
0.34
0.34
0.37
0.36
0.40
0.38
0.19
1.99%
2.99%
—
21.95
Div yield (avg)%
9.31
7.62
4.97
5.47
2.74
3.38
3.49
3.94
4.90
2.31
11.95
3.49
4.42
75
3.66
Payout ratio%
7.75
6.00
3.90
2.45
0.40
1.35
0.40
0.40
3.39
4.13
29.27
1.35
2.92
77
109.8
Shares (diluted)M
150.2
169.2
164.6
183.5
180.8
176.1
177.7
174.0
169.6
189.7
107.1
0.97%
2.21%
29
27.75
Buyback yield%
6.82
6.87
4.16
6.31
5.31
8.08
6.00
7.54
8.93
11.93
25.43
8.08
6.84
9
0.607
D/E ratiox
2.155
2.216
2.415
2.590
2.828
2.914
3.103
3.392
3.233
3.650
1.634
3.233
2.871
86
38.19
Enterprise value$M
34.50
31.07
34.61
38.62
41.27
39.30
36.30
40.26
36.34
36.21
45.10
(2.58%)
(0.55%)
9
60.96
LT debt$M
11.87
11.81
13.64
15.00
14.66
14.40
14.29
14.62
15.96
15.57
18.75
1.22%
3.69%
42
Revenue
$79.82M
8.53%
1.00×
Cost of revenue
$43.61M
8.28%
0.98×
Operating expenses
$19.66M
8.36%
0.98×
Cash and investments
17.86%
Property and equipment
15.55%