116.5
Revenue$M
91.60
95.76
96.88
100.6
105.1
106.8
109.9
113.6
118.2
123.6
127.5
3.30%
3.52%
26
21.51
Revenue growth%
22.50
24.09
23.31
20.81
18.00
16.10
16.24
15.36
13.43
16.36
18.32
16.10
17.18
64
12.71
Gross margin%
9.38
8.85
6.84
4.39
4.47
4.20
3.21
2.46
4.05
5.20
18.62
4.05
4.43
59
2.94
Operating margin%
30.29
30.26
30.94
32.98
31.08
29.33
27.86
25.13
24.24
23.42
27.73
25.13
29.79
45
12.73
Net margin%
11.25
9.65
7.18
5.25
5.32
8.24
5.71
3.65
2.66
3.94
8.39
3.94
5.52
89
18.09
P/E ratio (avg)x
22.70
23.93
26.66
27.29
27.88
29.59
28.81
31.82
32.64
33.29
36.54
31.82
28.34
52
34.53
EV/EBITx
39.47
44.43
42.94
45.62
49.20
48.50
45.14
49.69
48.95
44.76
20.91
48.50
45.38
43
3.00
FCF yield (avg)%
18.60
17.60
18.34
19.53
19.31
18.60
18.06
18.83
21.41
24.37
13.43
18.83
18.71
8
18.10
FCF margin%
13.55
13.45
14.25
11.26
12.89
12.33
13.63
12.12
12.59
10.41
21.92
12.33
12.74
17
0.381
FCF / Net incomex
0.813
0.851
0.856
0.911
0.943
0.963
0.854
0.826
0.731
0.700
1.471
0.826
0.852
33
17.43
ROIC%
17.85
17.33
16.80
15.86
16.11
17.96
16.81
19.68
21.85
20.42
13.76
19.68
17.59
16
4.46
Return on equity%
13.96
15.77
17.14
17.67
15.74
14.92
12.49
11.51
11.37
11.44
9.51
11.51
14.44
84
24.64
Return on assets%
0.40
0.41
0.41
0.40
1.36
2.46
0.64
0.40
2.65
0.40
7.63
0.64
0.41
44
0.09
EPS$
0.26
0.28
0.30
0.27
0.30
0.32
0.31
0.34
0.39
0.41
0.09
6.28%
4.13%
—
24.57
EPS growth%
8.12
7.77
6.84
8.97
10.87
9.70
9.68
10.78
13.61
13.86
22.69
10.78
9.69
9
0.20
Bookvalue per sh$
0.19
0.18
0.17
0.18
0.18
0.19
0.21
0.20
0.23
0.24
0.16
5.65%
3.36%
—
0.14
FCF per share$
0.11
0.09
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.07
0.32
(2.17%)
(4.48%)
—
0.29
Dividend per sh$
0.25
0.22
0.20
0.18
0.17
0.17
0.15
0.14
0.13
0.14
0.25
(4.38%)
(7.18%)
—
13.23
Div yield (avg)%
5.47
6.07
5.65
4.06
1.31
2.80
4.03
1.63
0.40
2.17
24.63
2.17
3.42
54
7.44
Payout ratio%
1.37
0.40
0.40
0.40
0.40
2.78
3.27
2.87
5.71
5.65
22.06
3.27
2.07
19
343.7
Shares (diluted)M
556.7
587.2
574.5
665.0
695.3
792.7
755.5
770.0
844.9
903.9
347.1
5.39%
6.66%
85
7.93
Buyback yield%
26.10
27.05
24.80
27.06
25.45
25.90
24.17
24.59
22.55
24.95
15.02
24.59
25.20
9
0.860
D/E ratiox
1.919
2.123
2.515
2.582
2.714
2.678
3.166
3.543
3.732
3.571
1.376
3.543
2.696
68
37.70
Enterprise value$M
21.97
21.56
23.18
24.17
23.94
24.63
27.74
28.58
32.46
31.83
104.2
5.86%
4.99%
17
117.1
LT debt$M
73.23
75.62
76.50
72.50
63.54
69.47
75.38
75.05
78.41
70.67
76.60
2.15%
(0.36%)
76
Revenue
$123.6M
3.52%
1.00×
Cost of revenue
$69.98M
3.78%
1.03×
Operating expenses
$19.26M
2.91%
0.94×
Goodwill & intangibles
19.56%
Property and equipment
17.87%
Cash and investments
16.38%
Spread over hurdle
12.63%