5.719
Revenue$M
98.64
100.4
98.78
98.47
97.32
95.41
97.37
96.95
95.26
93.43
6.249
(0.81%)
(0.42%)
28
7.84
Revenue growth%
9.04
10.52
13.17
11.52
14.47
15.97
16.15
16.66
17.90
16.31
26.35
16.31
15.22
45
6.35
Gross margin%
0.40
0.40
0.40
1.76
2.97
5.30
4.59
2.83
5.43
7.85
6.94
5.30
2.90
46
25.75
Operating margin%
15.16
14.44
13.45
11.12
8.89
7.97
7.26
9.63
6.95
8.36
15.97
7.97
9.26
67
5.29
Net margin%
16.57
14.94
13.38
14.27
13.12
13.51
14.80
16.28
16.99
18.36
13.34
16.28
14.87
88
29.15
P/E ratio (avg)x
12.94
14.16
13.90
15.28
15.77
15.17
16.03
17.83
17.44
17.52
28.88
17.44
15.53
88
29.48
EV/EBITx
23.87
24.52
26.50
28.55
30.04
33.44
31.51
33.55
37.78
40.03
8.306
33.55
30.77
13
15.73
FCF yield (avg)%
13.03
10.06
8.40
8.79
9.86
12.41
10.92
13.32
11.58
10.99
8.41
11.58
10.95
20
19.40
FCF margin%
13.99
16.25
18.87
21.84
22.36
19.76
17.17
14.99
16.18
18.96
9.20
17.17
18.02
80
0.879
FCF / Net incomex
0.797
0.852
0.890
0.946
0.968
1.009
1.020
1.062
1.204
1.305
0.207
1.062
0.989
10
13.22
ROIC%
21.67
21.09
21.39
19.79
21.04
19.98
17.43
19.67
20.61
22.95
27.19
19.98
20.83
38
14.94
Return on equity%
18.25
19.05
18.32
20.03
17.82
19.50
18.87
19.15
21.04
22.29
18.50
19.50
19.10
10
28.58
Return on assets%
0.93
0.40
0.40
1.31
0.40
1.52
4.02
4.33
6.50
8.77
10.61
4.33
1.42
36
0.41
EPS$
0.36
0.32
0.32
0.31
0.29
0.29
0.28
0.24
0.22
0.24
0.44
(3.82%)
(3.90%)
—
22.15
EPS growth%
7.62
8.70
8.05
8.65
11.37
11.29
14.22
13.88
16.62
16.31
24.16
14.22
11.33
82
0.15
Bookvalue per sh$
0.20
0.23
0.24
0.24
0.24
0.27
0.27
0.27
0.31
0.35
0.21
7.93%
5.77%
—
0.54
FCF per share$
0.19
0.19
0.17
0.15
0.16
0.17
0.18
0.18
0.19
0.19
0.15
4.03%
(1.06%)
—
0.32
Dividend per sh$
0.31
0.31
0.32
0.37
0.39
0.43
0.48
0.49
0.54
0.64
0.22
10.35%
7.37%
—
3.50
Div yield (avg)%
11.56
13.60
13.63
14.67
17.40
19.05
16.88
15.42
14.45
13.74
4.66
15.42
14.56
29
5.34
Payout ratio%
28.11
29.94
29.28
30.92
31.06
30.97
33.73
36.42
37.78
40.30
17.49
36.42
31.02
17
152.0
Shares (diluted)M
134.6
144.4
133.9
127.9
113.5
109.2
108.7
109.7
109.2
114.1
149.9
0.10%
(2.73%)
6
9.37
Buyback yield%
25.20
26.89
28.83
31.70
34.11
35.26
36.96
35.34
34.08
31.71
11.24
35.26
32.89
45
0.736
D/E ratiox
1.279
1.340
1.395
1.269
1.157
1.072
0.994
0.941
0.962
0.896
0.603
0.962
1.115
8
43.13
Enterprise value$M
52.06
53.52
52.17
59.34
69.44
74.97
82.28
96.95
113.0
131.8
16.36
13.67%
10.61%
48
38.74
LT debt$M
83.76
93.18
88.16
89.26
90.00
92.64
108.3
105.0
116.3
124.8
18.49
6.76%
5.83%
62
Revenue
$93.43M
(0.42%)
1.00×
Cost of revenue
$59.87M
(0.35%)
1.01×
Operating expenses
$18.75M
(0.11%)
1.03×
Property and equipment
17.44%
Cash and investments
16.72%
Return on capital
178.18%
Spread over hurdle
167.18%