83.44
Revenue$M
139.8
143.0
142.8
146.2
142.8
143.3
145.2
143.9
141.3
143.3
87.11
0.06%
0.46%
12
6.85
Revenue growth%
5.52
6.63
8.53
10.00
8.81
9.39
9.43
12.42
9.99
10.18
16.99
9.99
9.41
77
16.88
Gross margin%
1.89
4.36
5.63
7.95
6.80
4.89
3.58
3.33
3.07
2.90
18.30
3.33
3.97
86
21.11
Operating margin%
24.32
22.39
24.44
23.29
23.38
25.85
23.89
22.72
24.55
24.73
13.25
24.55
24.11
58
5.61
Net margin%
23.82
25.27
24.80
26.11
25.09
23.00
21.97
20.19
20.37
19.41
11.18
20.37
23.41
60
21.09
P/E ratio (avg)x
22.64
20.64
22.50
23.90
25.02
25.37
22.38
21.79
23.85
25.50
6.490
23.85
23.25
67
31.28
EV/EBITx
43.06
50.82
54.20
58.73
64.04
70.10
68.95
69.20
68.24
78.73
22.83
69.20
66.14
53
4.77
FCF yield (avg)%
8.93
6.45
5.78
7.34
4.92
7.74
9.33
8.04
5.55
2.86
12.52
7.74
6.90
58
29.34
FCF margin%
20.03
17.52
18.92
21.54
22.43
21.18
18.24
16.35
18.97
16.47
19.01
18.24
18.95
34
0.800
FCF / Net incomex
0.298
0.280
0.293
0.309
0.328
0.339
0.367
0.345
0.339
0.310
0.328
0.339
0.319
26
2.38
ROIC%
12.39
12.99
11.71
12.34
14.05
15.54
16.03
17.18
16.59
14.85
15.47
16.03
14.45
76
25.97
Return on equity%
31.41
30.47
28.09
30.69
31.79
29.30
29.98
27.29
29.31
27.83
2.88
29.30
29.65
51
14.59
Return on assets%
23.72
23.02
25.29
24.83
26.42
24.35
27.15
27.89
27.53
24.98
27.88
27.15
25.13
89
0.12
EPS$
0.06
0.07
0.08
0.08
0.09
0.10
0.10
0.12
0.13
0.14
0.12
9.04%
8.36%
—
15.26
EPS growth%
7.72
9.65
11.80
10.61
12.72
12.66
11.08
13.96
14.47
12.26
26.22
12.66
12.03
34
0.08
Bookvalue per sh$
0.18
0.21
0.25
0.30
0.29
0.35
0.36
0.41
0.46
0.54
0.12
13.10%
12.87%
—
0.06
FCF per share$
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.12
1.65%
(0.09%)
—
0.07
Dividend per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.09
0.09
0.11
0.10
0.13
10.81%
10.88%
—
24.96
Div yield (avg)%
16.84
15.22
13.28
12.17
11.32
12.20
14.27
13.30
15.78
17.32
27.59
14.27
13.78
42
28.05
Payout ratio%
16.04
15.39
17.00
15.55
17.36
19.58
21.49
20.28
19.41
21.83
10.90
20.28
18.39
64
248.9
Shares (diluted)M
297.2
300.4
299.2
350.3
350.4
330.5
386.5
373.9
365.2
395.2
258.7
2.43%
4.44%
81
18.44
Buyback yield%
5.67
7.66
5.40
3.92
1.43
3.84
4.74
6.60
9.18
10.87
19.12
6.60
5.53
95
1.624
D/E ratiox
0.448
0.420
0.426
0.410
0.364
0.370
0.393
0.350
0.368
0.401
1.121
0.370
0.397
56
45.31
Enterprise value$M
129.3
124.4
136.5
143.6
149.9
140.6
157.6
160.5
177.4
198.1
95.59
5.73%
4.83%
18
30.64
LT debt$M
23.14
23.60
25.53
26.85
31.20
30.27
30.93
36.35
38.24
41.36
35.17
5.80%
6.71%
41
Revenue
$143.3M
0.46%
1.00×
Cost of revenue
$89.61M
0.20%
0.97×
Operating expenses
$28.84M
1.18%
1.07×
Property and equipment
17.14%
Goodwill & intangibles
17.00%
Spread over hurdle
(3.92%)