29.72
Revenue$M
58.27
60.60
61.84
64.43
65.69
66.75
67.44
70.37
73.76
75.83
33.00
2.91%
2.97%
46
25.01
Revenue growth%
1.85
1.18
1.64
1.01
0.40
3.31
5.01
7.29
5.72
7.55
16.28
5.72
2.58
68
10.08
Gross margin%
5.93
5.19
8.09
8.99
7.54
9.97
11.28
13.68
15.05
13.09
8.58
13.09
9.48
26
6.12
Operating margin%
15.67
18.64
20.00
19.88
21.38
18.43
18.38
16.61
13.83
14.07
23.69
16.61
18.41
88
17.87
Net margin%
20.25
22.28
20.66
22.55
21.88
21.33
19.51
21.22
23.88
21.98
26.11
21.33
21.60
24
6.899
P/E ratio (avg)x
38.50
38.74
35.64
34.63
32.27
33.60
34.98
35.78
37.54
41.90
19.02
35.78
35.71
15
25.05
EV/EBITx
26.57
28.96
28.13
27.92
25.72
28.37
28.87
33.00
32.04
34.68
13.40
32.04
28.62
52
4.53
FCF yield (avg)%
21.14
20.61
21.33
20.36
22.71
22.30
20.69
19.79
18.42
20.76
14.73
20.69
20.72
56
10.64
FCF margin%
12.27
14.07
15.38
12.76
12.76
15.55
13.21
15.61
14.40
16.71
13.40
15.55
14.24
50
1.580
FCF / Net incomex
0.752
0.707
0.718
0.752
0.764
0.746
0.717
0.747
0.654
0.660
1.254
0.717
0.732
66
17.15
ROIC%
23.82
25.19
24.03
22.05
22.21
20.03
17.19
19.72
19.47
21.56
11.41
19.72
21.80
40
22.08
Return on equity%
6.72
5.08
4.84
4.22
2.18
1.23
0.40
0.40
0.40
0.40
10.56
0.40
1.70
24
6.96
Return on assets%
8.15
10.77
9.91
11.32
9.30
11.21
13.80
13.98
14.32
13.95
25.06
13.95
11.26
25
0.06
EPS$
0.26
0.23
0.24
0.21
0.19
0.20
0.19
0.20
0.18
0.16
0.07
(3.38%)
(5.91%)
—
14.65
EPS growth%
10.80
10.58
10.44
7.72
10.24
10.31
9.94
8.23
6.29
4.64
23.01
8.23
10.09
91
0.20
Bookvalue per sh$
0.12
0.11
0.12
0.11
0.13
0.14
0.14
0.14
0.15
0.16
0.13
4.67%
4.57%
—
0.41
FCF per share$
0.64
0.63
0.75
0.81
0.97
1.15
1.30
1.40
1.47
1.56
0.27
9.93%
10.18%
—
0.31
Dividend per sh$
0.23
0.23
0.26
0.29
0.35
0.41
0.46
0.55
0.60
0.68
0.07
14.59%
13.22%
—
17.90
Div yield (avg)%
14.85
13.37
10.77
8.40
7.53
5.48
3.95
3.01
3.57
6.34
18.17
3.95
6.94
52
12.65
Payout ratio%
7.43
8.55
6.90
6.11
7.85
6.83
7.39
6.99
7.58
7.90
25.42
7.39
7.41
33
92.34
Shares (diluted)M
118.6
107.1
105.8
118.4
115.6
109.5
121.2
123.3
122.8
111.5
91.94
(0.71%)
(0.95%)
45
2.11
Buyback yield%
22.27
23.64
22.73
21.01
23.43
23.15
22.79
25.43
22.51
19.63
10.66
22.79
22.76
85
0.923
D/E ratiox
0.092
0.081
0.072
0.070
0.071
0.061
0.058
0.060
0.063
0.066
1.273
0.061
0.068
72
32.78
Enterprise value$M
77.79
84.29
88.94
96.20
99.55
104.0
109.5
108.0
123.3
141.0
21.01
7.20%
7.29%
45
59.94
LT debt$M
4.307
4.003
3.738
3.930
3.670
3.594
3.283
3.389
3.735
3.913
4.831
1.29%
(0.25%)
50
Revenue
$75.83M
2.97%
1.00×
Cost of revenue
$48.53M
3.09%
1.01×
Operating expenses
$17.94M
2.54%
0.96×
Property and equipment
19.63%
Cash and investments
14.83%
Spread over hurdle
(2.50%)