91.39
Revenue$M
91.00
93.80
97.02
99.52
101.9
105.8
109.8
112.9
119.4
123.0
96.45
3.83%
3.34%
77
27.35
Revenue growth%
7.31
6.86
6.31
3.70
0.90
3.60
6.58
4.35
3.96
3.28
25.56
3.96
4.15
82
26.81
Gross margin%
4.71
3.89
1.95
2.68
4.34
2.99
5.10
8.01
9.48
9.84
6.56
8.01
4.52
77
2.25
Operating margin%
14.75
14.35
12.08
9.63
11.94
9.73
8.03
8.82
8.99
6.32
8.39
8.82
9.68
11
12.65
Net margin%
25.42
25.33
27.02
26.44
24.43
25.27
26.33
29.06
30.22
29.55
12.61
29.06
26.38
94
9.429
P/E ratio (avg)x
31.24
33.70
36.67
34.82
37.43
36.13
33.93
30.55
27.21
24.77
26.74
30.55
33.82
67
34.32
EV/EBITx
32.68
33.58
33.64
34.04
32.03
34.38
32.66
35.19
38.00
39.32
22.84
35.19
33.84
92
11.14
FCF yield (avg)%
9.47
7.17
5.25
7.29
4.63
6.80
5.53
6.55
5.04
5.33
12.67
5.53
6.04
90
5.16
FCF margin%
15.49
18.00
18.18
19.15
18.92
18.92
18.97
21.78
22.19
21.87
16.11
21.78
18.94
45
0.543
FCF / Net incomex
2.108
2.271
2.643
2.993
3.443
4.064
4.624
4.807
5.138
5.223
1.415
4.807
3.754
95
12.13
ROIC%
15.02
14.35
16.54
19.40
20.44
21.08
20.96
21.41
18.88
19.81
5.31
20.96
19.60
11
13.52
Return on equity%
22.51
24.28
25.81
26.14
28.75
26.77
26.00
25.48
24.90
23.30
6.08
25.48
25.65
42
25.73
Return on assets%
26.60
24.55
22.00
19.99
21.96
21.17
22.77
21.80
23.59
22.87
18.89
22.77
22.38
32
0.27
EPS$
0.09
0.09
0.10
0.11
0.12
0.14
0.15
0.14
0.15
0.18
0.30
8.91%
9.51%
—
27.01
EPS growth%
8.87
6.41
4.56
5.78
5.99
3.74
5.18
4.84
4.66
3.95
21.59
4.66
5.01
63
0.19
Bookvalue per sh$
0.08
0.09
0.09
0.09
0.08
0.08
0.08
0.09
0.09
0.08
0.06
0.08%
0.53%
—
0.14
FCF per share$
0.15
0.16
0.19
0.19
0.23
0.25
0.27
0.32
0.33
0.36
0.16
9.91%
10.91%
—
0.14
Dividend per sh$
0.29
0.31
0.32
0.33
0.31
0.34
0.32
0.36
0.41
0.43
0.19
6.61%
3.78%
—
8.23
Div yield (avg)%
8.69
11.59
13.07
15.17
17.46
16.06
13.88
14.58
11.94
14.22
24.98
14.22
14.05
87
19.72
Payout ratio%
5.46
8.21
9.67
11.75
14.65
13.14
12.99
10.79
11.25
12.63
29.74
12.63
11.50
34
263.9
Shares (diluted)M
304.0
341.2
396.1
411.3
466.5
457.8
432.6
406.4
411.7
427.6
254.6
(1.73%)
3.64%
83
29.17
Buyback yield%
10.92
13.91
15.37
13.20
13.80
11.02
12.86
14.92
17.00
15.24
19.12
14.92
13.86
89
1.665
D/E ratiox
1.129
1.077
1.096
1.104
1.211
1.266
1.377
1.436
1.618
1.835
0.659
1.436
1.238
67
7.245
Enterprise value$M
60.63
62.40
66.85
67.81
72.30
82.22
86.53
79.93
90.20
83.77
123.1
2.99%
3.08%
45
56.90
LT debt$M
36.36
37.90
39.02
39.60
41.25
42.08
48.99
50.14
58.82
66.71
71.95
10.09%
5.90%
58
Revenue
$123.0M
3.34%
1.00×
Cost of revenue
$86.10M
3.34%
1.00×
Operating expenses
$22.19M
2.59%
0.93×
Property and equipment
20.21%
Goodwill & intangibles
19.67%
Cash and investments
13.83%
Spread over hurdle
72.25%