82.23
Revenue$M
114.0
116.7
119.0
116.8
115.5
116.7
114.5
116.6
114.5
115.4
88.71
(0.01%)
0.39%
28
27.23
Revenue growth%
33.73
34.69
32.69
35.05
34.68
33.21
33.08
32.75
35.63
35.63
7.37
33.21
34.20
66
11.99
Gross margin%
7.71
6.15
8.55
9.82
8.49
8.59
5.73
7.80
5.43
7.47
17.53
7.47
7.75
72
13.29
Operating margin%
2.73
3.77
6.70
5.04
2.95
2.40
3.78
1.54
3.62
6.40
28.49
3.62
3.69
77
25.59
Net margin%
8.37
7.58
8.55
7.92
10.20
11.27
9.60
12.29
11.18
13.13
27.99
11.27
9.90
12
30.79
P/E ratio (avg)x
36.43
36.54
42.46
42.71
46.01
52.17
55.97
57.75
56.64
65.88
30.80
56.64
49.09
77
37.92
EV/EBITx
22.52
20.97
22.13
23.09
26.73
29.83
32.56
36.92
38.18
39.20
18.52
36.92
28.28
14
16.55
FCF yield (avg)%
25.93
26.92
25.46
25.93
27.20
25.06
23.69
21.82
19.16
20.12
6.01
21.82
25.26
75
28.85
FCF margin%
28.81
30.29
30.46
31.36
28.69
27.50
27.60
25.84
23.16
23.56
26.28
25.84
28.14
65
1.234
FCF / Net incomex
0.164
0.166
0.182
0.191
0.188
0.207
0.219
0.239
0.240
0.236
1.465
0.236
0.199
20
13.43
ROIC%
13.90
13.79
13.34
15.91
15.80
15.82
16.17
18.74
19.88
22.74
27.26
18.74
15.86
40
5.44
Return on equity%
32.94
32.46
31.31
33.65
30.97
32.39
32.98
31.46
31.41
28.54
4.84
31.46
31.92
50
4.43
Return on assets%
31.60
33.91
31.07
31.39
33.55
32.87
31.35
29.74
30.67
29.58
20.21
30.67
31.37
68
0.13
EPS$
0.41
0.44
0.44
0.46
0.46
0.44
0.48
0.51
0.54
0.51
0.14
2.11%
3.67%
—
5.56
EPS growth%
14.28
15.12
13.23
15.29
13.86
13.32
13.95
12.54
14.13
14.72
5.21
13.95
14.04
94
0.23
Bookvalue per sh$
0.12
0.11
0.11
0.11
0.11
0.12
0.11
0.12
0.11
0.11
0.27
0.85%
(0.49%)
—
0.42
FCF per share$
0.53
0.60
0.59
0.60
0.68
0.75
0.84
0.84
0.82
0.83
0.42
3.86%
4.77%
—
0.33
Dividend per sh$
0.16
0.16
0.15
0.16
0.16
0.17
0.18
0.19
0.19
0.18
0.21
2.88%
1.89%
—
12.92
Div yield (avg)%
18.54
19.87
21.83
24.79
23.66
22.50
24.00
21.62
19.27
16.70
5.07
21.62
21.72
91
2.79
Payout ratio%
10.93
9.76
7.36
7.80
6.66
5.50
4.83
4.96
5.90
6.84
19.75
5.50
6.75
65
190.2
Shares (diluted)M
192.0
194.5
173.9
171.6
156.4
143.5
127.1
132.5
130.0
120.4
190.9
(5.09%)
(4.06%)
90
8.12
Buyback yield%
19.54
16.67
16.33
15.41
17.38
19.94
21.59
22.67
23.82
22.27
21.65
22.27
19.74
57
0.765
D/E ratiox
1.348
1.277
1.429
1.349
1.291
1.328
1.210
1.109
1.080
1.214
0.253
1.210
1.284
9
53.85
Enterprise value$M
106.8
109.1
115.0
109.4
109.4
123.7
130.1
151.3
157.7
174.6
34.30
9.80%
6.37%
19
104.1
LT debt$M
112.9
116.3
106.8
100.0
107.9
123.4
140.4
132.1
135.7
151.7
82.28
7.04%
3.84%
7
Revenue
$115.4M
0.39%
1.00×
Cost of revenue
$69.98M
0.49%
1.01×
Operating expenses
$25.88M
(0.31%)
0.93×
Goodwill & intangibles
17.15%
Property and equipment
16.11%
Cash and investments
15.62%
Spread over hurdle
(4.53%)