134.0
Revenue$M
198.7
201.9
210.4
212.9
212.8
221.5
220.4
223.4
222.4
225.1
139.7
1.13%
1.36%
87
19.89
Revenue growth%
12.28
13.96
13.87
14.10
12.41
15.00
13.50
13.81
11.56
10.15
23.65
13.50
13.66
38
26.51
Gross margin%
2.42
4.19
1.28
0.40
1.59
1.32
2.62
1.20
2.72
3.77
12.10
2.62
2.00
82
7.33
Operating margin%
25.19
22.83
19.85
22.20
20.66
19.54
20.77
20.26
19.94
21.81
18.95
20.26
20.72
40
3.42
Net margin%
23.24
21.50
19.24
16.54
18.38
19.70
16.86
15.38
16.63
13.81
9.04
16.63
17.62
73
21.79
P/E ratio (avg)x
49.48
58.45
62.01
69.67
74.91
86.85
97.55
96.81
113.4
118.2
13.22
97.55
80.88
28
12.55
EV/EBITx
32.31
39.19
38.96
40.50
47.47
56.00
57.94
63.77
75.31
73.53
37.85
63.77
51.73
49
11.30
FCF yield (avg)%
12.21
11.32
9.80
6.97
5.13
6.84
7.32
7.58
6.93
7.61
19.21
7.32
7.45
85
13.45
FCF margin%
6.24
6.11
8.30
10.16
12.54
9.79
10.07
12.17
12.49
14.34
21.32
12.17
10.11
34
0.118
FCF / Net incomex
0.711
0.685
0.704
0.713
0.720
0.842
0.826
0.888
0.992
0.984
1.108
0.888
0.773
65
3.59
ROIC%
3.10
2.30
1.10
1.71
0.95
0.89
1.32
1.10
0.40
2.15
21.32
1.10
1.21
45
16.14
Return on equity%
14.06
13.94
15.63
17.82
16.92
14.18
14.22
13.90
15.13
17.85
25.17
14.22
14.67
53
6.99
Return on assets%
5.72
3.13
5.34
3.20
3.97
2.55
2.69
4.70
4.97
2.69
28.67
2.69
3.58
76
0.04
EPS$
0.10
0.10
0.11
0.11
0.12
0.14
0.15
0.15
0.15
0.17
0.05
6.78%
6.94%
—
5.78
EPS growth%
14.58
14.14
15.85
13.20
12.78
12.04
13.42
10.97
11.48
12.43
8.72
12.04
12.99
71
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
4.91%
4.68%
—
0.03
FCF per share$
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.13
0.12
0.14
0.07
4.40%
4.78%
—
0.06
Dividend per sh$
0.04
0.05
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.03
4.96%
9.95%
—
23.23
Div yield (avg)%
20.37
17.47
15.66
14.96
14.43
13.44
11.83
11.25
11.16
12.80
17.98
11.83
13.93
35
25.14
Payout ratio%
35.94
33.44
35.56
37.95
39.76
39.26
38.11
38.51
38.90
40.26
22.16
38.90
38.31
80
0.640
Shares (diluted)B
1.203
1.237
1.373
1.558
1.602
1.836
1.821
1.890
1.942
1.984
0.641
4.38%
5.82%
87
4.96
Buyback yield%
12.84
15.42
17.07
15.68
12.69
14.27
12.27
11.69
10.44
7.54
6.74
11.69
12.76
77
0.546
D/E ratiox
0.413
0.381
0.399
0.403
0.387
0.404
0.429
0.436
0.464
0.420
0.636
0.429
0.408
26
95.55
Enterprise value$M
262.1
314.9
370.4
391.8
393.0
392.9
452.2
479.3
550.5
573.7
181.3
7.86%
9.72%
40
176.7
LT debt$M
160.9
152.2
147.1
152.5
159.7
156.3
148.5
144.9
136.3
137.5
125.8
(2.95%)
(0.26%)
29
Revenue
$225.1M
1.36%
1.00×
Cost of revenue
$131.7M
1.13%
0.98×
Operating expenses
$43.69M
2.10%
1.08×
Property and equipment
17.43%
Cash and investments
15.49%
Spread over hurdle
53.57%