85.41
Revenue$M
90.42
96.18
99.92
105.1
108.4
116.6
125.0
128.9
132.9
138.7
92.73
5.05%
5.01%
40
27.85
Revenue growth%
28.77
31.57
33.74
36.44
39.06
41.42
41.62
39.32
41.79
44.33
28.92
41.62
39.19
76
21.70
Gross margin%
8.18
9.82
7.68
7.26
9.23
7.06
6.06
5.46
2.97
0.40
17.75
5.46
7.16
18
27.20
Operating margin%
30.30
27.32
27.32
25.18
25.57
26.97
27.51
28.09
27.78
29.98
23.16
27.78
27.42
41
27.78
Net margin%
12.06
9.15
11.43
10.43
10.77
11.84
10.03
10.60
8.93
8.64
15.44
10.03
10.51
13
12.98
P/E ratio (avg)x
29.21
28.51
32.79
37.77
37.93
43.21
47.75
45.21
48.55
50.01
34.18
47.75
40.57
62
9.010
EV/EBITx
42.08
42.30
42.17
45.38
43.13
48.63
52.48
54.60
57.01
62.11
33.29
54.60
47.00
77
18.48
FCF yield (avg)%
20.36
23.35
22.43
23.42
22.94
25.25
23.13
21.89
18.93
16.36
17.43
21.89
22.68
78
3.26
FCF margin%
4.78
4.08
5.62
5.61
3.91
4.04
4.96
7.93
8.04
8.25
15.94
7.93
5.29
72
1.564
FCF / Net incomex
0.750
0.776
0.775
0.754
0.725
0.760
0.759
0.650
0.555
0.595
1.243
0.650
0.752
39
28.61
ROIC%
25.90
24.06
23.89
25.97
28.19
28.96
29.99
31.97
30.32
29.18
26.10
29.99
28.57
61
17.55
Return on equity%
23.72
22.54
23.05
25.47
23.15
24.78
23.48
23.27
21.94
19.19
15.71
23.27
23.21
72
11.71
Return on assets%
31.26
28.35
28.81
29.12
28.40
29.37
30.17
32.53
32.12
30.85
15.59
30.85
29.77
42
0.49
EPS$
0.13
0.13
0.14
0.12
0.13
0.12
0.12
0.12
0.11
0.09
0.52
(6.05%)
(3.99%)
—
14.83
EPS growth%
11.45
9.73
9.23
11.56
11.41
11.58
12.42
12.83
15.41
17.33
22.24
12.83
11.57
34
0.76
Bookvalue per sh$
0.24
0.28
0.26
0.31
0.32
0.36
0.39
0.39
0.38
0.40
0.51
4.36%
6.87%
—
0.53
FCF per share$
0.21
0.22
0.21
0.23
0.23
0.22
0.22
0.25
0.24
0.24
0.23
1.30%
1.67%
—
0.36
Dividend per sh$
0.55
0.63
0.75
0.82
0.94
0.97
0.98
1.08
1.16
1.20
0.76
5.05%
9.05%
—
4.94
Div yield (avg)%
25.45
23.15
22.76
25.06
24.82
25.88
22.93
25.29
28.15
27.96
22.92
25.88
25.17
12
13.27
Payout ratio%
20.51
22.40
19.82
18.47
19.09
18.30
16.39
17.87
20.83
23.01
22.31
18.30
19.46
22
72.61
Shares (diluted)M
118.1
126.8
125.8
127.2
121.6
120.7
136.7
136.9
160.8
155.4
76.10
5.03%
4.55%
83
10.03
Buyback yield%
18.90
20.98
19.79
19.93
17.88
17.87
17.27
14.42
13.41
10.86
26.08
14.42
17.88
86
0.993
D/E ratiox
1.468
1.288
1.134
1.045
0.905
0.913
0.990
0.923
0.851
0.848
1.784
0.913
0.956
53
93.53
Enterprise value$M
13.23
12.37
11.85
12.68
11.00
9.717
9.899
9.072
8.189
8.466
135.9
(5.09%)
(4.95%)
18
54.00
LT debt$M
124.5
132.2
124.7
126.2
137.2
128.4
141.1
141.0
153.4
145.2
114.8
1.14%
0.53%
60
Revenue
$138.7M
5.01%
1.00×
Cost of revenue
$88.60M
5.21%
1.02×
Operating expenses
$22.54M
4.50%
0.95×
Property and equipment
17.90%
Cash and investments
17.15%