42.52
Revenue$M
99.64
99.60
101.3
99.44
97.59
97.57
95.60
97.01
95.72
96.73
44.10
(0.18%)
(0.29%)
93
15.56
Revenue growth%
18.40
16.81
19.63
16.97
15.69
16.99
15.50
18.12
20.47
18.06
19.52
18.06
17.53
23
3.24
Gross margin%
6.01
4.87
5.47
7.74
10.39
11.58
13.72
13.13
11.99
11.26
15.06
11.99
10.82
54
4.23
Operating margin%
13.24
15.40
14.54
12.60
13.34
14.76
15.03
16.73
16.43
18.96
27.39
16.43
14.90
56
23.80
Net margin%
24.24
26.73
24.49
22.67
20.42
22.68
20.16
23.13
23.94
22.70
7.65
22.70
22.91
31
33.02
P/E ratio (avg)x
22.78
20.86
21.90
21.55
20.78
19.86
20.17
19.88
18.61
19.50
35.09
19.86
20.47
78
32.87
EV/EBITx
13.82
15.21
15.30
14.17
14.64
16.19
16.19
17.64
16.16
16.09
36.33
16.19
15.70
52
3.74
FCF yield (avg)%
13.00
15.46
13.99
13.67
15.13
12.52
9.87
7.09
9.87
7.14
18.79
9.87
12.76
30
25.18
FCF margin%
16.84
19.23
20.44
20.99
20.28
19.52
22.47
22.86
20.16
17.36
12.09
20.16
20.22
37
1.548
FCF / Net incomex
0.981
1.150
1.297
1.259
1.488
1.572
1.703
1.923
2.274
2.349
0.430
1.923
1.530
59
20.65
ROIC%
5.68
8.66
5.68
8.30
6.79
9.56
7.54
9.79
6.82
8.59
6.05
8.59
7.92
68
7.86
Return on equity%
17.79
17.11
14.38
12.90
14.96
12.44
11.48
14.21
11.77
10.44
7.77
11.77
13.55
77
4.50
Return on assets%
11.00
12.53
12.98
14.93
17.84
20.38
22.44
25.16
26.65
28.61
20.97
25.16
19.11
73
0.13
EPS$
0.23
0.21
0.23
0.22
0.24
0.28
0.32
0.37
0.42
0.48
0.15
14.53%
9.27%
—
15.70
EPS growth%
31.93
31.21
31.18
31.37
34.35
35.96
37.79
38.17
35.29
33.68
22.25
35.96
34.02
12
0.16
Bookvalue per sh$
0.14
0.15
0.14
0.15
0.15
0.16
0.16
0.17
0.18
0.17
0.11
2.05%
1.94%
—
0.14
FCF per share$
0.20
0.22
0.21
0.20
0.22
0.20
0.21
0.22
0.23
0.25
0.21
2.59%
2.08%
—
0.30
Dividend per sh$
0.46
0.54
0.57
0.61
0.72
0.77
0.78
0.83
0.89
0.95
0.09
5.61%
8.52%
—
9.11
Div yield (avg)%
19.79
22.07
23.55
22.36
25.28
25.65
26.80
28.52
28.77
28.10
15.40
28.10
25.47
34
18.09
Payout ratio%
14.42
16.45
16.13
17.49
20.21
21.31
19.08
19.45
20.58
21.83
4.20
20.58
19.26
47
154.1
Shares (diluted)M
206.5
208.9
229.2
238.8
234.5
256.6
256.7
280.7
264.9
251.4
151.8
1.40%
2.86%
31
28.10
Buyback yield%
6.81
5.48
4.08
3.91
4.65
6.01
4.07
5.13
6.01
6.52
28.31
6.01
5.31
55
0.816
D/E ratiox
0.773
0.802
0.686
0.749
0.692
0.679
0.725
0.783
0.851
0.740
1.799
0.740
0.744
54
30.85
Enterprise value$M
34.97
37.01
41.90
46.55
50.77
51.86
56.87
61.54
69.94
71.45
35.31
7.07%
7.25%
45
37.13
LT debt$M
15.45
15.19
15.24
15.80
17.28
20.06
19.79
23.81
24.26
25.39
10.72
8.01%
5.43%
38
Revenue
$96.73M
(0.29%)
1.00×
Cost of revenue
$64.22M
(0.29%)
1.00×
Operating expenses
$18.84M
(0.46%)
0.98×
Cash and investments
15.11%
Property and equipment
14.60%
Spread over hurdle
(3.21%)