145.2
Revenue$M
97.36
99.31
105.0
106.1
111.4
117.0
119.5
124.1
125.4
127.0
152.6
2.66%
2.82%
81
29.48
Revenue growth%
2.76
0.67
0.59
1.41
0.40
0.40
1.66
0.40
0.40
0.40
3.87
0.40
0.50
58
25.66
Gross margin%
2.22
4.65
7.65
4.98
4.90
4.77
3.57
3.86
3.47
3.21
29.60
3.57
4.25
13
9.30
Operating margin%
0.40
0.82
1.74
0.40
0.40
0.40
0.40
2.33
4.26
4.64
6.83
2.33
0.61
56
7.50
Net margin%
12.35
11.07
9.34
8.76
6.42
7.67
7.31
9.53
11.66
11.33
16.33
9.53
9.43
14
36.69
P/E ratio (avg)x
20.08
19.76
18.09
18.53
19.36
18.87
18.48
18.35
17.03
15.71
35.30
18.35
18.51
76
11.74
EV/EBITx
47.48
45.86
53.33
60.05
59.47
64.22
69.08
76.98
85.73
82.42
11.61
76.98
62.14
23
10.73
FCF yield (avg)%
15.15
17.89
17.76
19.94
21.91
23.10
26.08
23.75
23.53
24.07
9.19
23.75
22.51
18
9.47
FCF margin%
31.31
31.40
33.10
35.66
35.43
36.31
36.56
36.90
35.10
35.73
13.61
36.31
35.55
57
0.938
FCF / Net incomex
1.350
1.373
1.527
1.603
1.581
1.890
2.055
2.344
2.844
3.367
0.730
2.344
1.747
77
21.07
ROIC%
11.00
11.51
12.29
14.64
16.05
13.42
15.76
13.08
15.82
15.19
5.16
15.19
14.03
85
27.41
Return on equity%
5.30
4.87
7.14
9.80
10.03
10.18
11.43
11.04
13.85
13.62
22.01
11.43
10.10
58
24.63
Return on assets%
25.62
25.39
23.42
22.40
20.85
17.99
18.62
18.66
16.08
16.46
13.40
17.99
19.75
47
0.87
EPS$
0.81
0.79
0.72
0.63
0.65
0.68
0.67
0.69
0.62
0.65
0.92
(0.16%)
(1.71%)
—
21.38
EPS growth%
20.99
22.54
21.87
20.06
18.37
17.53
18.14
15.91
18.32
17.88
20.08
17.88
18.34
7
0.50
Bookvalue per sh$
0.43
0.39
0.43
0.40
0.43
0.46
0.45
0.47
0.42
0.41
0.88
(0.71%)
(1.63%)
—
0.72
FCF per share$
0.49
0.48
0.50
0.45
0.47
0.45
0.50
0.45
0.49
0.49
0.31
0.76%
0.18%
—
0.49
Dividend per sh$
0.80
0.80
0.87
0.95
0.97
0.86
0.91
0.87
0.77
0.77
0.95
(4.68%)
(1.06%)
—
27.53
Div yield (avg)%
30.93
28.91
28.11
28.97
28.46
30.96
32.89
30.94
30.11
27.40
26.96
30.94
29.54
86
27.95
Payout ratio%
31.15
33.46
33.63
32.21
33.99
35.25
34.10
36.59
38.35
35.66
19.43
35.66
34.05
82
84.05
Shares (diluted)M
132.2
134.6
139.4
138.4
161.7
180.4
196.1
223.8
262.5
277.2
85.79
11.38%
8.94%
20
10.93
Buyback yield%
18.08
16.70
15.24
17.27
15.11
16.69
14.29
15.58
13.71
13.08
22.48
14.29
15.41
34
0.581
D/E ratiox
0.872
0.961
0.904
0.880
0.810
0.781
0.748
0.746
0.843
0.839
0.996
0.781
0.841
88
44.00
Enterprise value$M
22.11
20.91
17.89
16.02
16.78
17.96
16.77
14.47
12.23
11.85
25.61
(6.72%)
(6.21%)
95
102.6
LT debt$M
115.2
125.2
132.3
146.4
145.1
149.9
154.0
166.7
150.3
169.2
24.02
3.12%
4.32%
14
Revenue
$127.0M
2.82%
1.00×
Cost of revenue
$77.21M
2.61%
0.98×
Operating expenses
$23.70M
3.56%
1.07×
Cash and investments
18.63%
Property and equipment
15.78%
Spread over hurdle
32.59%