95.96
Revenue$M
85.68
88.16
91.68
95.84
101.2
106.6
108.8
113.1
115.9
121.7
101.9
3.75%
3.87%
45
13.92
Revenue growth%
11.53
12.40
12.63
13.37
11.19
13.53
10.74
13.09
12.06
12.02
29.40
12.06
12.23
5
18.71
Gross margin%
2.84
0.75
0.40
0.40
0.40
0.40
3.19
2.55
0.81
0.40
23.98
0.81
0.58
19
17.85
Operating margin%
11.35
11.62
8.63
6.42
4.04
5.53
6.81
8.78
8.97
6.26
27.50
6.81
7.72
92
24.13
Net margin%
17.87
15.83
18.74
17.16
16.65
19.02
18.63
21.10
21.21
20.70
18.30
20.70
18.69
14
26.20
P/E ratio (avg)x
30.16
33.38
38.99
41.96
43.36
43.42
41.99
43.87
49.01
49.18
37.40
43.87
42.67
82
23.55
EV/EBITx
21.96
25.31
23.99
25.44
25.72
24.37
24.93
25.62
26.31
28.91
32.96
25.62
25.37
55
5.57
FCF yield (avg)%
15.52
15.30
17.90
20.62
22.92
22.71
21.10
23.61
20.67
17.87
9.77
21.10
20.65
81
13.87
FCF margin%
20.24
18.87
21.28
18.38
17.74
18.63
19.42
21.68
23.92
20.96
5.75
20.96
19.83
95
1.015
FCF / Net incomex
1.313
1.224
1.302
1.173
1.212
1.089
1.024
1.088
0.957
0.948
0.581
1.024
1.131
84
22.94
ROIC%
19.81
19.57
19.82
20.91
22.83
21.20
21.48
20.29
23.02
21.86
2.12
21.48
21.06
11
14.43
Return on equity%
6.61
6.05
6.76
5.78
5.23
7.61
9.13
7.59
6.15
9.05
19.38
7.61
6.68
12
14.80
Return on assets%
2.33
5.11
5.42
6.28
8.55
7.30
7.14
10.13
8.52
11.11
23.07
8.52
7.22
69
0.21
EPS$
0.14
0.15
0.15
0.17
0.17
0.19
0.20
0.19
0.20
0.19
0.23
1.52%
3.43%
—
14.60
EPS growth%
18.64
18.81
15.96
14.92
14.85
17.05
16.96
16.81
16.97
18.94
22.86
16.97
16.97
90
0.69
Bookvalue per sh$
0.82
0.86
0.97
1.03
1.12
1.26
1.33
1.46
1.68
1.79
0.55
9.94%
8.88%
—
0.36
FCF per share$
0.56
0.60
0.62
0.68
0.80
0.85
0.98
0.94
0.96
1.02
0.33
5.10%
7.46%
—
0.56
Dividend per sh$
0.23
0.26
0.27
0.29
0.29
0.25
0.25
0.27
0.25
0.27
0.39
(1.02%)
1.94%
—
23.78
Div yield (avg)%
17.08
18.68
21.36
24.07
22.78
22.00
22.49
25.06
23.76
20.82
8.01
22.49
22.24
31
22.31
Payout ratio%
16.18
15.79
17.82
16.94
17.57
15.61
12.90
14.73
13.91
12.72
19.36
13.91
15.70
34
120.9
Shares (diluted)M
107.3
113.1
98.55
96.59
92.84
83.50
80.72
88.79
85.72
83.65
125.1
(2.06%)
(3.63%)
37
29.58
Buyback yield%
7.29
7.61
6.69
8.56
10.73
10.87
8.52
10.67
11.59
12.83
25.29
10.87
9.61
76
0.500
D/E ratiox
1.251
1.388
1.435
1.539
1.833
2.164
2.254
2.239
2.600
2.684
0.612
2.254
1.998
20
88.56
Enterprise value$M
44.00
39.76
41.36
40.78
36.32
35.09
33.19
30.70
26.28
23.46
65.49
(8.37%)
(7.47%)
23
89.05
LT debt$M
103.9
99.84
114.7
131.3
124.7
126.4
118.4
109.3
125.1
129.1
92.55
0.70%
1.97%
18
Revenue
$121.7M
3.87%
1.00×
Cost of revenue
$61.88M
3.98%
1.01×
Operating expenses
$28.57M
3.96%
1.01×
Property and equipment
16.93%
Cash and investments
16.42%
Spread over hurdle
15.81%