11.58
Revenue$M
137.3
141.1
143.4
149.1
154.8
158.1
163.9
163.3
162.6
161.5
11.85
0.85%
1.57%
23
22.24
Revenue growth%
18.65
20.68
20.80
18.21
15.26
15.72
15.64
16.37
18.17
19.73
26.31
16.37
18.19
29
13.71
Gross margin%
26.66
28.57
30.09
31.92
30.29
30.88
30.99
28.23
29.00
27.81
25.07
29.00
29.54
17
25.71
Operating margin%
16.18
14.06
17.01
18.87
19.52
19.07
18.40
19.89
19.71
19.21
20.48
19.21
18.97
32
5.95
Net margin%
26.29
28.40
28.80
30.20
28.69
31.02
31.26
33.43
30.65
31.57
19.06
31.26
30.43
41
13.78
P/E ratio (avg)x
22.40
24.65
25.47
28.67
28.43
26.34
24.80
25.87
29.04
31.94
15.62
26.34
26.10
63
12.28
EV/EBITx
47.12
51.86
54.60
55.16
53.64
53.80
54.49
61.18
70.50
69.70
12.97
61.18
54.54
64
4.23
FCF yield (avg)%
23.95
21.92
23.33
22.71
20.28
18.79
16.21
14.87
17.02
19.05
19.81
17.02
19.67
78
13.89
FCF margin%
25.81
23.38
25.72
25.92
23.92
22.04
22.05
20.73
20.54
19.17
7.03
20.73
22.71
71
1.180
FCF / Net incomex
1.213
1.358
1.423
1.544
1.668
1.607
1.722
1.812
2.003
2.173
1.727
1.812
1.638
30
13.39
ROIC%
4.59
5.15
5.94
8.45
5.58
3.33
1.18
1.54
0.40
1.83
16.04
1.54
3.96
12
29.74
Return on equity%
12.49
11.01
10.35
9.37
7.93
6.80
5.77
4.23
3.84
6.35
16.92
5.77
7.37
33
29.79
Return on assets%
12.70
15.14
14.17
15.17
13.52
16.07
14.09
11.21
13.71
16.19
4.10
14.09
14.13
47
0.11
EPS$
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.11
0.75%
0.31%
—
15.20
EPS growth%
17.93
19.40
18.74
16.14
15.79
18.11
16.20
18.71
19.26
20.10
13.88
18.71
18.41
58
0.06
Bookvalue per sh$
0.15
0.15
0.17
0.20
0.21
0.21
0.23
0.26
0.26
0.31
0.02
8.47%
9.44%
—
0.10
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.10
5.88%
4.67%
—
0.03
Dividend per sh$
0.15
0.15
0.14
0.15
0.16
0.16
0.18
0.21
0.20
0.23
0.03
7.26%
5.76%
—
13.13
Div yield (avg)%
15.91
14.92
12.93
14.31
15.44
14.60
13.19
11.42
12.72
14.84
13.39
13.19
14.45
46
29.11
Payout ratio%
21.71
19.89
19.29
19.74
21.85
18.87
19.17
19.04
19.29
17.26
14.61
19.04
19.29
50
365.1
Shares (diluted)M
361.3
329.9
309.1
308.5
296.3
269.8
255.7
253.4
251.2
255.4
364.8
(2.93%)
(3.14%)
24
13.25
Buyback yield%
7.26
7.93
10.92
9.85
11.69
11.75
10.19
11.08
11.15
10.15
29.95
11.08
10.55
87
0.957
D/E ratiox
1.879
1.832
1.845
1.932
1.895
1.788
1.723
1.618
1.595
1.672
1.093
1.672
1.810
44
139.6
Enterprise value$M
185.8
180.0
203.5
226.9
216.7
242.2
266.1
271.4
309.2
348.1
127.7
9.94%
7.04%
39
15.46
LT debt$M
110.0
113.3
108.1
95.76
87.21
75.27
79.15
79.51
76.50
79.73
36.83
(1.78%)
(3.00%)
11
Revenue
$161.5M
1.57%
1.00×
Cost of revenue
$113.0M
1.57%
1.00×
Operating expenses
$31.59M
1.56%
1.00×
Property and equipment
23.23%
Cash and investments
17.53%
Spread over hurdle
28.45%