34.53
Revenue$M
227.7
231.2
238.2
240.6
250.7
254.5
268.6
276.6
290.3
296.9
35.95
3.44%
2.96%
30
2.57
Revenue growth%
13.63
13.70
11.61
9.95
12.94
15.17
14.82
15.62
15.20
17.76
9.58
15.20
14.26
77
19.88
Gross margin%
21.71
23.96
22.90
23.65
21.18
21.92
23.91
23.10
20.16
20.98
4.65
21.92
22.41
59
20.41
Operating margin%
0.40
0.40
0.40
0.40
0.66
0.40
0.46
0.40
2.21
2.37
9.25
0.46
0.40
84
18.19
Net margin%
13.07
11.57
9.94
12.43
11.90
14.30
14.89
16.30
13.99
16.94
26.15
14.89
13.53
72
30.33
P/E ratio (avg)x
28.03
30.33
31.28
31.02
32.84
36.04
33.33
34.44
33.61
37.16
8.107
34.44
33.08
71
36.82
EV/EBITx
38.88
40.05
36.48
39.17
39.66
40.17
44.46
48.69
47.67
47.29
24.72
47.29
40.11
24
20.83
FCF yield (avg)%
8.39
11.10
8.69
6.73
7.39
7.60
7.75
7.30
7.70
10.60
20.31
7.70
7.72
21
12.96
FCF margin%
29.67
30.18
27.49
27.40
26.01
23.07
22.56
20.66
19.36
17.34
26.01
20.66
24.54
72
1.447
FCF / Net incomex
0.085
0.080
0.086
0.086
0.087
0.088
0.091
0.090
0.094
0.097
0.728
0.091
0.088
85
2.78
ROIC%
12.48
9.54
9.27
8.74
10.73
12.86
11.59
9.17
8.64
6.49
16.72
9.17
9.40
57
16.47
Return on equity%
31.50
28.77
27.80
28.37
29.20
29.37
29.70
32.12
29.95
27.00
16.91
29.70
29.28
6
17.81
Return on assets%
5.20
6.61
5.62
8.61
5.76
8.45
9.66
8.48
7.55
8.72
4.84
8.48
8.00
15
0.40
EPS$
0.40
0.39
0.38
0.39
0.44
0.45
0.46
0.52
0.56
0.60
0.42
6.29%
5.78%
—
20.63
EPS growth%
23.10
21.90
23.16
21.94
21.23
21.95
18.97
17.03
17.15
15.67
26.15
17.15
21.57
48
0.14
Bookvalue per sh$
0.19
0.19
0.20
0.21
0.21
0.20
0.23
0.23
0.24
0.25
0.38
3.55%
4.20%
—
0.57
FCF per share$
0.22
0.24
0.28
0.33
0.37
0.38
0.37
0.43
0.50
0.51
0.33
6.51%
9.92%
—
0.33
Dividend per sh$
0.26
0.29
0.29
0.28
0.28
0.32
0.32
0.34
0.35
0.38
0.56
6.06%
3.96%
—
14.42
Div yield (avg)%
1.34
0.40
0.40
0.40
1.53
0.40
0.40
0.40
0.44
1.44
12.13
0.40
0.40
35
21.31
Payout ratio%
25.08
25.10
24.72
26.87
25.25
25.80
28.72
31.48
30.41
32.25
20.24
30.41
26.34
64
157.1
Shares (diluted)M
209.2
199.3
185.4
204.4
190.6
173.5
180.9
205.1
188.9
195.9
158.1
0.55%
0.05%
7
21.86
Buyback yield%
6.86
6.73
9.53
8.48
10.72
9.77
11.63
10.72
11.84
9.31
2.85
10.72
9.65
73
1.014
D/E ratiox
1.987
1.945
2.016
2.240
2.319
2.298
2.463
2.930
3.459
4.007
0.553
2.930
2.309
50
18.93
Enterprise value$M
229.9
219.1
212.1
233.6
262.7
245.6
282.2
301.5
293.6
284.4
168.7
1.60%
3.14%
9
54.36
LT debt$M
142.3
133.6
118.9
113.2
101.8
97.32
96.04
88.31
82.39
77.41
99.06
(5.34%)
(5.13%)
58
Revenue
$296.9M
2.96%
1.00×
Cost of revenue
$207.8M
2.96%
1.00×
Operating expenses
$49.19M
1.93%
0.90×
Cash and investments
20.06%
Property and equipment
14.39%
Spread over hurdle
(2.21%)