10.86
Revenue$M
72.74
73.02
75.25
75.31
74.26
73.55
73.69
73.33
72.53
73.46
11.97
(0.22%)
0.31%
34
21.29
Revenue growth%
18.29
20.91
19.61
17.42
16.14
15.43
18.39
17.39
19.62
21.65
18.27
18.39
18.34
49
11.28
Gross margin%
0.40
0.40
0.40
2.02
2.75
4.81
1.84
0.40
1.91
1.60
16.34
1.84
1.72
75
13.54
Operating margin%
14.02
15.67
13.76
15.38
13.59
15.32
14.30
12.34
10.11
11.09
21.79
12.34
13.89
81
16.31
Net margin%
27.70
25.35
26.62
28.35
26.54
24.68
27.44
28.85
26.77
29.62
28.81
27.44
27.11
76
7.721
P/E ratio (avg)x
30.36
35.46
35.61
35.80
41.14
47.51
50.81
57.13
57.41
60.48
30.67
57.13
44.32
7
10.13
EV/EBITx
22.15
20.80
22.81
21.18
23.25
22.44
21.99
24.09
24.26
25.39
23.62
24.09
22.63
35
17.19
FCF yield (avg)%
20.89
21.00
20.89
23.87
24.78
22.42
20.58
20.49
18.17
17.85
13.19
20.49
20.89
24
10.37
FCF margin%
25.83
23.11
21.75
22.92
21.44
21.11
18.18
16.44
15.46
17.88
18.26
17.88
21.27
55
0.991
FCF / Net incomex
2.404
2.514
2.816
2.997
3.149
3.098
3.571
3.650
3.885
4.565
1.021
3.650
3.123
48
19.60
ROIC%
3.92
1.81
0.40
0.40
0.40
0.40
2.50
4.89
6.84
6.46
9.53
4.89
2.15
15
21.83
Return on equity%
7.14
4.97
4.42
3.83
2.18
4.11
6.12
5.79
6.19
6.96
19.38
6.12
5.38
79
13.90
Return on assets%
21.75
20.94
22.23
23.92
23.14
21.23
19.42
21.35
20.38
21.59
4.83
21.23
21.47
93
0.67
EPS$
1.09
1.08
1.16
1.27
1.45
1.43
1.41
1.41
1.52
1.64
0.74
2.40%
4.29%
—
21.12
EPS growth%
4.74
7.50
5.08
3.41
5.69
5.29
6.37
8.13
10.01
8.86
28.15
8.13
6.03
39
0.34
Bookvalue per sh$
0.49
0.51
0.51
0.47
0.49
0.52
0.50
0.57
0.60
0.65
0.54
6.13%
2.64%
—
1.26
FCF per share$
0.37
0.37
0.36
0.34
0.35
0.33
0.33
0.32
0.30
0.32
1.27
(2.21%)
(1.61%)
—
1.09
Dividend per sh$
0.37
0.36
0.39
0.37
0.38
0.35
0.32
0.32
0.28
0.26
0.79
(7.39%)
(3.85%)
—
11.46
Div yield (avg)%
15.80
15.55
17.98
15.92
14.89
16.16
16.52
15.74
18.01
16.12
21.30
16.16
16.02
7
8.15
Payout ratio%
10.75
9.74
10.45
10.85
12.79
11.97
14.17
11.68
8.74
8.38
18.77
11.68
10.80
27
27.81
Shares (diluted)M
46.53
53.28
53.79
61.40
60.58
59.59
67.69
75.14
76.15
73.49
29.05
3.94%
6.55%
69
15.51
Buyback yield%
13.36
13.28
11.14
11.81
14.38
15.30
16.93
16.19
18.23
15.45
28.41
16.19
14.84
93
0.226
D/E ratiox
1.585
1.656
1.512
1.583
1.743
1.896
1.686
1.577
1.648
1.567
1.083
1.648
1.617
20
25.02
Enterprise value$M
50.69
48.72
45.83
42.07
45.69
44.44
45.08
45.60
44.05
48.59
21.00
1.24%
(0.51%)
37
14.01
LT debt$M
49.79
45.11
48.99
54.90
59.93
54.45
55.58
63.45
62.38
64.76
45.17
1.56%
3.62%
33
Revenue
$73.46M
0.31%
1.00×
Cost of revenue
$42.62M
0.33%
1.00×
Operating expenses
$16.45M
0.14%
0.98×
Property and equipment
20.59%
Cash and investments
14.99%
Spread over hurdle
30.55%