54.13
Revenue$M
71.21
73.53
74.14
75.47
76.80
79.02
79.29
80.61
79.56
81.55
58.31
1.21%
1.59%
78
4.02
Revenue growth%
3.74
1.68
0.40
0.40
2.85
0.57
1.85
0.40
0.40
2.89
16.74
0.57
1.13
15
3.79
Gross margin%
18.50
19.31
20.05
18.21
18.97
20.43
19.00
16.07
18.61
18.73
15.46
18.73
18.85
66
11.49
Operating margin%
8.10
7.80
7.29
4.86
4.78
4.74
2.19
2.37
2.44
5.38
18.71
2.44
4.82
22
23.34
Net margin%
24.12
23.14
24.17
21.52
19.49
18.53
15.88
13.83
16.27
14.35
25.18
15.88
19.01
85
17.04
P/E ratio (avg)x
15.97
14.73
14.98
14.27
14.92
14.97
13.35
13.64
14.01
15.24
14.14
14.01
14.82
49
22.73
EV/EBITx
17.44
20.27
21.86
23.79
24.55
28.23
27.15
26.56
25.37
27.93
29.90
27.15
24.96
21
21.62
FCF yield (avg)%
21.40
19.74
18.35
20.08
19.32
21.78
23.05
24.30
24.46
27.30
15.66
24.30
21.59
67
6.29
FCF margin%
0.96
0.40
0.40
0.66
0.40
1.18
0.40
1.40
1.25
0.40
13.31
1.18
0.53
16
0.240
FCF / Net incomex
0.748
0.742
0.764
0.878
0.892
0.979
1.029
0.965
1.100
1.126
1.408
1.029
0.928
67
8.57
ROIC%
7.87
7.36
4.75
2.11
0.93
0.40
0.40
0.40
0.40
1.42
6.29
0.40
1.18
60
14.92
Return on equity%
18.29
19.65
18.73
18.56
16.67
19.31
21.44
24.12
25.35
25.79
21.90
24.12
19.48
53
3.78
Return on assets%
30.49
30.28
31.76
32.17
32.49
32.80
30.76
33.69
35.01
32.43
15.61
32.80
32.30
50
0.14
EPS$
0.22
0.20
0.18
0.17
0.16
0.16
0.16
0.17
0.15
0.15
0.15
(1.35%)
(3.64%)
—
21.67
EPS growth%
4.44
6.96
7.58
5.41
6.26
6.82
4.91
6.28
4.85
3.39
16.02
4.91
5.84
46
0.15
Bookvalue per sh$
0.18
0.19
0.17
0.19
0.20
0.18
0.18
0.20
0.21
0.22
0.05
1.97%
2.00%
—
0.26
FCF per share$
0.29
0.28
0.30
0.29
0.27
0.30
0.30
0.31
0.32
0.36
0.25
5.98%
3.39%
—
0.22
Dividend per sh$
0.14
0.16
0.18
0.17
0.17
0.16
0.18
0.20
0.22
0.20
0.10
3.76%
3.21%
—
21.33
Div yield (avg)%
8.73
10.57
8.95
8.88
9.43
11.81
10.88
11.70
13.23
16.05
22.25
11.81
10.72
44
23.09
Payout ratio%
7.73
10.11
8.28
10.00
12.78
14.28
11.47
13.78
11.89
12.03
10.26
12.03
11.68
57
215.5
Shares (diluted)M
282.7
326.4
371.2
399.5
400.9
434.0
430.8
407.5
456.5
480.9
211.3
3.71%
5.98%
6
3.68
Buyback yield%
13.40
15.39
13.06
10.29
12.19
14.31
12.25
14.64
12.26
15.00
16.26
14.31
13.23
69
1.043
D/E ratiox
0.929
1.004
0.969
0.898
0.924
1.048
1.082
1.166
1.344
1.516
0.950
1.166
1.026
47
61.59
Enterprise value$M
25.62
24.49
22.75
24.04
25.87
28.39
24.72
26.97
27.58
24.01
54.72
(1.48%)
(1.38%)
57
21.12
LT debt$M
11.10
10.32
11.28
11.49
11.17
12.00
11.05
11.38
10.59
10.18
22.28
(1.84%)
(0.40%)
58
Revenue
$81.55M
1.59%
1.00×
Cost of revenue
$41.92M
1.67%
1.01×
Operating expenses
$16.22M
1.29%
0.97×
Property and equipment
18.00%
Cash and investments
16.99%