81.42
Revenue$M
96.72
99.35
99.17
101.5
100.6
103.1
103.8
105.0
107.7
106.8
90.60
1.21%
0.85%
64
8.48
Revenue growth%
5.00
6.87
6.16
3.48
4.06
3.97
3.74
2.19
0.40
3.33
6.11
3.33
3.86
21
2.66
Gross margin%
2.93
3.64
3.13
1.98
0.40
3.07
0.63
0.40
1.18
2.19
5.55
1.18
2.09
84
23.98
Operating margin%
22.16
21.55
24.05
22.64
24.90
23.28
26.14
28.24
30.80
30.04
28.15
28.24
24.48
66
26.94
Net margin%
10.20
7.80
5.78
4.36
6.61
4.61
6.90
4.31
3.03
1.65
9.42
4.31
5.19
67
13.43
P/E ratio (avg)x
6.761
6.195
6.126
6.430
6.677
7.147
7.078
6.385
6.968
7.259
22.89
7.078
6.719
89
25.68
EV/EBITx
23.50
22.38
25.62
28.05
31.98
34.56
36.42
34.00
36.65
36.34
15.60
36.34
32.99
13
4.67
FCF yield (avg)%
12.52
11.01
12.05
14.81
13.70
11.04
9.58
10.21
10.25
8.31
24.55
10.21
11.02
57
6.06
FCF margin%
24.76
24.05
24.81
27.28
27.42
28.31
27.57
29.52
29.44
30.56
28.69
29.44
27.49
81
0.469
FCF / Net incomex
0.443
0.424
0.462
0.532
0.579
0.583
0.550
0.592
0.671
0.694
1.475
0.592
0.565
58
29.86
ROIC%
15.84
16.46
14.99
17.53
15.89
16.70
14.15
12.20
14.24
15.45
29.82
14.24
15.65
71
28.74
Return on equity%
20.93
23.07
21.78
21.30
21.84
19.29
16.57
14.75
12.71
15.34
22.24
15.34
20.11
10
9.79
Return on assets%
8.94
7.60
10.18
10.81
12.13
9.99
11.39
9.21
11.07
12.99
12.69
11.07
10.49
38
0.07
EPS$
0.43
0.51
0.50
0.57
0.57
0.56
0.62
0.62
0.70
0.74
0.08
5.42%
7.20%
—
26.61
EPS growth%
12.42
10.19
12.05
11.68
9.87
10.39
7.62
7.55
10.34
11.64
8.68
10.34
10.37
24
0.27
Bookvalue per sh$
0.28
0.32
0.36
0.34
0.31
0.29
0.31
0.36
0.34
0.37
0.30
3.39%
1.83%
—
0.12
FCF per share$
0.12
0.14
0.13
0.12
0.13
0.14
0.14
0.13
0.12
0.13
0.09
0.30%
0.09%
—
0.26
Dividend per sh$
0.11
0.12
0.13
0.14
0.14
0.15
0.14
0.15
0.17
0.19
0.31
5.63%
7.14%
—
13.47
Div yield (avg)%
15.01
14.77
11.81
8.84
8.11
9.16
8.63
8.80
11.15
10.87
11.15
9.16
10.01
68
13.24
Payout ratio%
9.47
10.12
12.19
9.97
7.35
9.06
9.94
12.75
13.89
12.72
27.28
12.72
10.04
55
101.2
Shares (diluted)M
130.1
122.3
115.1
115.3
114.6
125.4
127.0
124.7
123.5
126.6
102.3
2.01%
0.62%
29
23.76
Buyback yield%
19.56
20.69
21.45
22.50
22.30
23.11
21.18
20.73
22.85
23.51
8.63
22.85
21.87
53
0.146
D/E ratiox
0.333
0.341
0.361
0.347
0.319
0.346
0.326
0.358
0.350
0.345
0.145
0.346
0.345
72
44.74
Enterprise value$M
25.57
27.35
30.40
29.50
31.93
33.25
35.85
42.55
47.92
48.13
101.3
8.55%
6.23%
17
6.873
LT debt$M
104.1
100.2
102.8
96.32
108.5
107.5
98.59
90.57
99.61
107.4
64.69
(0.20%)
0.42%
17
Revenue
$106.8M
0.85%
1.00×
Cost of revenue
$61.74M
0.97%
1.01×
Operating expenses
$24.51M
0.89%
1.00×
Cash and investments
16.59%
Property and equipment
13.24%