86.97
Revenue$M
113.0
114.3
117.9
118.9
122.5
127.1
125.9
126.2
129.0
130.4
96.90
1.25%
1.77%
29
8.75
Revenue growth%
20.69
21.17
22.38
23.85
22.70
24.61
26.69
26.98
27.74
30.23
4.66
26.98
24.23
10
10.54
Gross margin%
17.94
19.30
21.19
21.13
20.62
20.86
22.74
25.53
27.10
25.52
17.05
25.52
21.16
40
3.48
Operating margin%
23.86
21.25
23.43
22.42
21.81
23.32
25.61
26.31
28.93
31.39
24.57
26.31
23.65
93
23.09
Net margin%
4.70
2.79
4.68
5.24
7.34
8.37
8.90
8.89
6.89
5.54
29.31
8.37
6.21
11
29.47
P/E ratio (avg)x
58.12
56.78
60.82
68.52
69.26
76.05
76.15
77.49
90.16
97.07
9.992
77.49
72.65
12
27.81
EV/EBITx
33.67
31.52
33.86
29.74
33.05
34.51
38.04
36.74
38.47
37.74
34.00
37.74
34.18
79
8.17
FCF yield (avg)%
13.60
11.73
14.63
12.25
9.86
11.95
12.46
13.42
14.96
15.69
8.60
13.42
12.94
73
12.52
FCF margin%
2.37
1.15
0.93
2.90
5.84
8.47
5.83
6.87
9.73
9.54
11.61
8.47
5.84
14
0.761
FCF / Net incomex
0.601
0.562
0.511
0.476
0.445
0.475
0.426
0.408
0.358
0.338
0.868
0.408
0.460
65
3.19
ROIC%
33.82
33.78
31.39
30.88
32.33
32.70
30.01
31.84
29.96
32.80
25.05
31.84
32.08
30
21.73
Return on equity%
9.01
8.00
5.31
5.39
3.51
6.50
8.18
7.35
6.91
5.66
6.20
6.91
6.70
51
21.96
Return on assets%
17.61
15.80
17.74
18.08
16.77
16.01
17.05
17.72
19.87
20.18
5.41
17.72
17.66
9
0.23
EPS$
0.44
0.46
0.49
0.54
0.57
0.59
0.58
0.63
0.61
0.59
0.24
0.72%
1.59%
—
5.66
EPS growth%
8.54
8.86
11.11
13.09
12.42
10.33
8.07
7.26
9.79
10.52
3.04
9.79
10.06
59
0.33
Bookvalue per sh$
0.12
0.11
0.11
0.13
0.14
0.16
0.18
0.18
0.17
0.19
0.49
6.62%
5.50%
—
0.15
FCF per share$
0.63
0.71
0.80
0.78
0.82
0.87
0.94
1.01
1.09
1.12
0.23
6.33%
6.48%
—
0.50
Dividend per sh$
0.20
0.20
0.19
0.19
0.22
0.22
0.26
0.25
0.28
0.29
0.47
5.88%
3.58%
—
16.87
Div yield (avg)%
12.26
10.77
13.49
10.59
8.81
11.47
11.91
13.25
11.49
10.09
19.38
11.49
11.48
67
11.76
Payout ratio%
22.03
19.33
20.40
20.92
23.08
21.27
22.24
19.79
18.49
20.55
5.97
20.55
20.74
38
155.9
Shares (diluted)M
194.8
195.8
191.0
203.3
231.8
239.9
257.4
266.6
299.8
294.4
153.8
4.90%
3.77%
40
29.03
Buyback yield%
20.13
17.24
17.79
16.46
15.38
14.66
11.84
10.62
11.41
13.37
21.07
11.84
15.02
84
0.470
D/E ratiox
0.147
0.157
0.179
0.190
0.219
0.237
0.248
0.293
0.293
0.327
1.622
0.293
0.228
45
63.52
Enterprise value$M
12.37
12.14
13.28
12.30
11.83
11.45
11.95
12.95
12.36
12.53
74.94
1.15%
0.72%
77
24.34
LT debt$M
34.66
31.90
34.33
32.62
30.45
31.97
27.53
24.16
22.51
22.69
62.57
(5.72%)
(3.87%)
95
Revenue
$130.4M
1.77%
1.00×
Cost of revenue
$91.26M
1.77%
1.00×
Operating expenses
$25.01M
1.91%
1.01×
Cash and investments
19.39%
Property and equipment
16.40%
Spread over hurdle
(1.52%)