24.89
Revenue$M
107.3
108.5
106.4
106.1
104.2
104.6
103.6
105.6
106.8
107.7
26.50
0.66%
0.12%
47
10.42
Revenue growth%
27.68
28.28
25.62
26.40
26.32
23.98
21.16
18.35
20.87
21.09
3.68
21.09
24.80
38
28.05
Gross margin%
21.76
23.75
21.76
22.98
25.84
27.64
25.27
27.48
25.16
23.67
26.88
25.27
24.45
54
21.13
Operating margin%
1.94
3.17
3.47
4.35
2.85
0.89
0.40
0.40
0.40
0.40
13.75
0.40
1.42
93
8.46
Net margin%
12.13
14.05
13.41
11.72
12.46
11.76
13.37
12.60
11.62
13.22
24.47
12.60
12.53
91
37.73
P/E ratio (avg)x
11.06
9.597
8.501
7.698
7.604
6.606
5.567
5.319
4.829
4.757
7.851
5.319
7.105
81
12.36
EV/EBITx
16.73
16.23
14.27
15.58
17.23
16.53
18.22
19.53
18.82
17.54
24.21
18.22
16.98
45
15.50
FCF yield (avg)%
26.26
27.65
26.46
26.27
24.57
23.74
25.89
25.64
23.44
23.20
24.49
23.74
25.76
50
11.03
FCF margin%
12.13
10.91
8.40
8.93
9.86
7.35
8.47
10.35
10.24
9.07
21.90
9.07
9.46
65
0.192
FCF / Net incomex
2.162
2.118
2.023
2.032
1.982
2.312
2.280
2.421
2.299
2.279
0.977
2.299
2.221
90
19.77
ROIC%
15.84
15.86
16.79
19.40
19.79
20.93
20.97
22.31
23.30
21.06
7.55
21.06
20.36
16
22.35
Return on equity%
23.21
25.66
25.56
25.31
22.97
25.85
26.89
25.95
27.87
29.32
29.13
26.89
25.76
57
4.35
Return on assets%
7.97
6.64
6.22
6.74
7.88
5.98
7.70
5.28
5.04
4.11
27.75
5.28
6.43
51
0.20
EPS$
0.17
0.18
0.17
0.17
0.17
0.16
0.14
0.15
0.14
0.12
0.21
(5.92%)
(4.23%)
—
11.19
EPS growth%
23.56
25.52
27.57
26.93
25.57
25.91
26.00
28.21
29.34
32.22
4.90
28.21
26.46
95
0.14
Bookvalue per sh$
0.36
0.38
0.40
0.40
0.42
0.37
0.36
0.34
0.33
0.35
0.15
(3.68%)
(0.24%)
—
0.31
FCF per share$
0.36
0.42
0.50
0.59
0.61
0.68
0.71
0.72
0.72
0.80
0.43
5.40%
9.79%
—
0.18
Dividend per sh$
0.70
0.72
0.84
0.91
1.06
1.02
1.08
1.22
1.36
1.53
0.49
7.59%
8.87%
—
23.33
Div yield (avg)%
9.40
11.93
10.16
10.93
13.07
11.51
9.62
12.46
14.25
13.52
8.31
12.46
11.72
93
27.46
Payout ratio%
0.40
0.40
3.38
1.53
0.40
1.05
0.40
0.77
2.01
2.30
5.43
1.05
0.91
33
137.6
Shares (diluted)M
211.2
242.5
284.5
277.3
285.6
290.4
324.0
383.3
444.2
514.9
136.9
12.51%
11.06%
6
23.60
Buyback yield%
15.32
16.55
18.69
17.43
18.07
16.81
14.79
16.88
19.52
21.08
2.84
16.88
17.15
8
0.419
D/E ratiox
1.595
1.536
1.579
1.838
1.841
1.966
2.091
1.997
2.083
2.410
1.477
2.083
1.904
14
63.20
Enterprise value$M
40.89
38.41
37.03
42.22
45.98
43.38
49.48
55.26
56.10
56.50
59.53
4.21%
3.99%
87
26.65
LT debt$M
74.76
68.02
70.41
77.34
72.20
74.41
72.86
63.61
69.47
76.81
64.66
1.25%
0.32%
80
Revenue
$107.7M
0.12%
1.00×
Cost of revenue
$57.15M
0.20%
1.01×
Operating expenses
$14.42M
(0.37%)
0.95×
Property and equipment
18.27%
Cash and investments
14.09%
Spread over hurdle
71.11%