62.48
Revenue$M
115.5
115.7
113.9
117.5
120.5
123.2
126.9
130.8
133.6
132.8
64.14
1.96%
1.35%
65
13.58
Revenue growth%
26.51
27.38
28.63
26.47
29.00
30.39
30.48
31.17
30.57
28.46
28.85
30.48
28.82
22
11.31
Gross margin%
16.00
14.62
15.30
13.09
14.93
14.68
15.92
17.51
17.91
20.71
8.37
17.51
15.61
8
21.41
Operating margin%
18.16
19.41
20.86
20.09
21.91
23.12
23.31
24.08
25.68
25.34
22.17
24.08
22.52
5
16.45
Net margin%
8.08
6.43
7.15
9.96
12.73
14.34
14.88
14.47
12.10
11.10
9.45
14.34
11.60
41
26.06
P/E ratio (avg)x
57.13
58.34
62.35
70.13
70.99
77.40
85.81
81.27
79.87
78.37
7.724
79.87
74.20
50
31.74
EV/EBITx
26.26
24.97
27.00
25.21
24.41
25.43
27.31
25.19
24.09
23.46
28.39
25.19
25.20
45
23.20
FCF yield (avg)%
17.75
17.25
18.66
16.96
16.46
16.57
19.04
21.03
21.96
20.98
3.00
20.98
18.21
37
10.63
FCF margin%
20.76
18.66
19.38
20.57
19.07
20.87
18.25
21.00
19.49
20.45
11.50
20.45
19.97
75
1.778
FCF / Net incomex
0.931
0.934
1.064
1.141
1.215
1.119
1.180
1.094
1.236
1.381
1.789
1.180
1.130
16
12.75
ROIC%
24.57
21.74
21.32
20.01
19.59
20.06
17.57
15.35
14.79
16.26
12.71
16.26
19.80
14
27.74
Return on equity%
25.52
22.77
21.78
23.21
22.93
24.28
22.90
21.65
21.54
21.02
10.59
21.65
22.84
61
14.26
Return on assets%
12.66
15.14
16.61
16.72
15.13
14.42
15.46
13.70
12.53
14.16
4.69
14.16
14.77
7
0.04
EPS$
0.20
0.18
0.19
0.21
0.22
0.20
0.23
0.22
0.23
0.22
0.04
(0.79%)
0.97%
—
28.35
EPS growth%
13.18
12.26
13.91
14.69
16.96
18.63
19.91
21.99
21.66
21.79
5.32
21.66
17.79
72
0.21
Bookvalue per sh$
0.24
0.24
0.28
0.27
0.29
0.32
0.31
0.34
0.37
0.36
0.14
4.25%
3.92%
—
0.05
FCF per share$
0.12
0.11
0.13
0.15
0.16
0.15
0.16
0.16
0.18
0.20
0.16
5.18%
4.99%
—
0.16
Dividend per sh$
0.17
0.15
0.16
0.14
0.16
0.15
0.17
0.16
0.16
0.17
0.09
1.49%
(0.73%)
—
9.05
Div yield (avg)%
22.70
21.44
24.02
22.55
21.69
21.64
20.77
23.04
25.78
25.59
28.45
23.04
22.62
74
19.36
Payout ratio%
24.10
21.62
22.77
22.46
20.60
18.84
17.02
17.02
18.25
20.12
21.30
18.25
20.36
5
220.6
Shares (diluted)M
224.3
200.6
211.0
182.2
196.0
186.7
176.9
179.5
164.9
141.5
221.8
(6.31%)
(4.36%)
65
19.50
Buyback yield%
27.80
28.51
25.71
25.26
23.67
24.20
24.85
24.13
21.68
24.00
5.47
24.13
24.52
19
0.757
D/E ratiox
1.456
1.423
1.554
1.502
1.724
1.718
1.593
1.705
1.640
1.703
0.208
1.703
1.616
63
84.68
Enterprise value$M
67.09
63.23
61.50
59.10
58.71
57.38
59.76
63.08
61.84
65.83
106.6
2.32%
(0.34%)
23
97.55
LT debt$M
142.9
162.6
165.1
189.8
193.1
230.2
244.8
258.6
263.9
292.6
24.36
8.67%
8.81%
50
Revenue
$132.8M
1.35%
1.00×
Cost of revenue
$82.34M
1.43%
1.01×
Operating expenses
$22.93M
1.23%
0.99×
Cash and investments
18.80%
Property and equipment
15.48%
Spread over hurdle
38.58%