31.52
Revenue$M
56.27
56.03
56.16
56.74
56.76
55.92
55.23
53.99
53.75
54.97
34.76
(0.64%)
(0.34%)
60
3.56
Revenue growth%
6.35
5.88
3.54
1.57
4.35
4.73
3.93
4.32
3.79
2.84
20.80
3.93
4.13
79
9.82
Gross margin%
7.62
9.11
8.77
7.77
9.56
11.36
10.93
9.00
8.44
6.84
21.04
9.00
8.89
41
24.50
Operating margin%
31.31
32.75
33.03
30.56
33.05
33.60
36.29
33.60
36.41
33.84
16.46
33.84
33.32
50
2.86
Net margin%
0.40
1.03
0.62
0.40
0.40
0.40
0.40
1.92
0.40
2.61
20.19
0.40
0.40
56
15.48
P/E ratio (avg)x
21.56
22.86
22.74
21.00
20.85
22.56
23.47
22.59
24.08
23.84
34.03
23.47
22.67
64
31.46
EV/EBITx
37.54
37.68
38.41
42.64
46.67
43.74
43.18
40.45
43.77
50.39
19.36
43.74
42.91
45
8.98
FCF yield (avg)%
23.88
26.61
25.68
22.89
24.56
25.53
28.50
31.32
33.58
32.80
9.65
31.32
26.15
77
23.02
FCF margin%
28.67
27.00
27.09
24.71
25.32
26.35
23.37
22.36
24.56
26.45
16.58
24.56
25.83
21
1.401
FCF / Net incomex
2.425
2.840
3.458
3.791
4.603
5.040
4.960
5.926
6.766
7.328
1.575
5.926
4.782
66
6.98
ROIC%
22.57
19.58
17.96
15.29
12.96
10.28
8.95
7.67
8.84
11.23
7.95
8.95
12.09
66
18.92
Return on equity%
9.20
8.40
8.50
10.47
9.91
11.61
10.96
12.71
13.41
12.11
16.75
12.11
10.71
61
22.21
Return on assets%
24.94
22.83
21.40
18.93
21.05
18.91
21.82
21.36
21.23
20.06
24.05
21.23
21.30
21
0.08
EPS$
0.17
0.17
0.15
0.14
0.13
0.13
0.13
0.12
0.13
0.14
0.08
1.50%
(1.34%)
—
18.07
EPS growth%
14.64
13.55
12.34
13.45
15.76
16.51
15.74
17.48
17.90
17.13
24.55
17.13
15.75
44
0.05
Bookvalue per sh$
0.10
0.11
0.10
0.10
0.09
0.08
0.09
0.09
0.09
0.09
0.14
1.93%
(1.35%)
—
0.10
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.17
4.05%
2.61%
—
0.04
Dividend per sh$
0.10
0.11
0.10
0.10
0.11
0.12
0.12
0.12
0.13
0.12
0.11
0.86%
2.10%
—
26.23
Div yield (avg)%
8.77
11.28
9.61
9.86
10.12
11.22
12.07
9.85
9.16
8.79
27.65
9.85
9.86
55
3.12
Payout ratio%
16.34
13.41
13.94
14.85
16.90
14.19
14.26
16.73
16.21
15.37
13.78
15.37
15.11
48
233.7
Shares (diluted)M
267.4
248.7
248.9
271.5
251.1
227.6
211.8
228.9
232.0
261.8
233.2
0.84%
(0.98%)
68
12.92
Buyback yield%
11.28
14.02
16.96
16.95
18.50
18.44
21.16
24.16
26.52
27.64
25.49
24.16
18.47
65
0.820
D/E ratiox
2.358
2.601
2.917
3.268
3.778
3.788
3.707
4.147
4.103
4.022
0.171
4.022
3.743
88
32.92
Enterprise value$M
12.96
12.86
14.39
15.32
16.85
16.13
14.66
15.52
14.56
13.69
15.30
(4.07%)
0.87%
95
43.00
LT debt$M
7.627
7.685
8.134
7.271
6.642
7.182
6.580
6.241
6.964
6.392
9.585
(0.76%)
(2.58%)
36
Revenue
$54.97M
(0.34%)
1.00×
Cost of revenue
$29.63M
(0.24%)
1.01×
Operating expenses
$6.820M
(1.32%)
0.91×
Cash and investments
18.85%
Spread over hurdle
13.75%