63.65
Revenue$M
105.3
107.3
106.7
109.3
110.6
110.4
110.0
111.5
114.7
118.0
70.26
1.31%
1.34%
34
25.94
Revenue growth%
3.16
4.93
4.29
4.20
3.05
2.87
0.66
0.40
1.48
0.40
3.46
0.66
2.96
58
6.95
Gross margin%
18.48
18.96
20.83
18.64
17.36
20.10
22.32
20.83
18.18
20.88
23.20
20.83
19.53
53
17.17
Operating margin%
0.40
3.00
0.59
1.62
3.06
3.16
3.27
4.49
5.18
2.49
13.64
3.27
3.03
57
5.03
Net margin%
7.12
6.16
5.76
5.14
7.88
8.73
8.11
8.27
7.22
5.88
28.06
8.11
7.17
88
16.52
P/E ratio (avg)x
22.51
22.21
24.83
23.80
21.28
21.67
23.79
23.96
24.20
24.28
18.36
23.96
23.79
64
14.95
EV/EBITx
19.55
18.07
19.31
17.64
16.66
14.14
14.66
13.03
11.48
10.80
17.48
13.03
15.66
10
11.32
FCF yield (avg)%
17.90
17.21
16.61
18.34
18.40
16.11
13.73
12.20
14.33
13.31
15.83
13.73
16.36
91
9.87
FCF margin%
21.01
23.03
24.93
26.79
27.33
24.91
22.55
22.06
21.70
21.95
4.50
22.06
22.79
59
1.095
FCF / Net incomex
2.430
2.702
3.059
3.676
3.850
3.977
4.264
4.626
4.527
5.275
1.328
4.527
3.914
29
16.80
ROIC%
6.89
7.61
8.75
8.50
8.16
7.82
6.06
6.95
9.02
6.83
26.02
6.95
7.71
64
5.23
Return on equity%
7.30
10.21
11.17
13.24
11.13
11.37
13.43
11.25
12.96
15.18
22.68
12.96
11.31
39
16.53
Return on assets%
4.12
4.04
6.49
9.40
11.49
9.52
7.02
7.41
6.64
7.61
4.96
7.41
7.21
6
1.13
EPS$
0.61
0.64
0.74
0.76
0.90
0.98
1.06
1.07
1.29
1.42
1.25
9.44%
8.64%
—
22.68
EPS growth%
15.59
16.19
16.21
14.10
13.74
16.55
18.75
16.91
14.30
15.07
13.44
16.55
15.89
46
0.59
Bookvalue per sh$
0.35
0.37
0.40
0.44
0.52
0.59
0.69
0.83
0.89
1.05
0.58
15.24%
13.75%
—
0.59
FCF per share$
0.99
0.98
0.97
1.11
1.12
1.09
1.18
1.20
1.44
1.44
0.21
5.21%
4.08%
—
0.80
Dividend per sh$
0.86
0.77
0.77
0.76
0.75
0.77
0.79
0.73
0.72
0.78
1.01
0.95%
(0.16%)
—
17.00
Div yield (avg)%
3.22
6.10
7.03
6.12
6.00
3.67
1.83
3.18
5.43
6.16
16.88
3.67
5.72
55
4.53
Payout ratio%
14.73
13.18
11.02
8.70
9.37
10.98
11.39
12.39
11.77
11.53
19.81
11.53
11.46
61
45.05
Shares (diluted)M
75.79
80.78
87.31
101.9
115.7
132.2
145.8
146.6
164.9
165.1
46.04
7.37%
9.47%
53
11.27
Buyback yield%
1.18
2.99
3.10
1.24
0.40
0.40
0.40
0.40
0.42
0.40
10.78
0.40
0.41
78
1.705
D/E ratiox
1.216
1.312
1.233
1.258
1.442
1.535
1.417
1.553
1.772
1.762
0.759
1.553
1.429
51
128.0
Enterprise value$M
100.4
101.6
98.14
95.29
93.21
111.5
116.4
133.6
154.3
165.4
66.78
12.15%
5.58%
81
40.21
LT debt$M
41.11
41.34
43.23
44.98
45.63
42.70
47.46
51.96
50.14
56.77
36.47
4.47%
3.47%
75
Revenue
$118.0M
1.34%
1.00×
Cost of revenue
$75.57M
1.51%
1.02×
Operating expenses
$15.01M
1.00%
0.97×
Cash and investments
19.38%
Property and equipment
13.92%
Spread over hurdle
24.16%