66.16
Revenue$M
91.40
92.86
92.51
94.80
97.47
99.11
101.8
101.5
101.6
102.8
71.91
1.07%
1.51%
91
9.22
Revenue growth%
5.66
7.52
8.74
6.02
6.13
3.55
4.14
6.03
7.63
6.71
6.33
6.03
6.08
22
27.49
Gross margin%
3.31
1.39
2.82
3.54
1.52
0.40
0.40
0.83
0.40
0.40
7.44
0.40
1.11
17
16.60
Operating margin%
3.75
5.08
7.09
7.79
9.44
9.49
7.25
6.97
4.83
5.89
26.08
6.97
7.03
34
7.00
Net margin%
15.39
14.29
13.02
15.14
15.36
16.56
15.23
13.28
12.49
11.73
14.23
13.28
14.71
34
27.50
P/E ratio (avg)x
34.94
34.88
37.62
33.61
31.00
29.99
31.83
30.14
27.14
28.95
9.040
29.99
31.42
39
6.596
EV/EBITx
25.93
28.27
29.73
32.20
36.99
34.53
34.62
37.57
41.00
41.80
35.58
37.57
34.57
23
9.61
FCF yield (avg)%
14.39
12.39
11.98
13.61
11.95
10.29
10.27
8.59
7.57
4.78
21.71
8.59
11.12
58
3.41
FCF margin%
25.97
25.79
28.19
27.44
30.05
32.73
31.47
30.90
32.39
34.30
7.79
32.39
30.48
30
0.926
FCF / Net incomex
0.835
0.840
0.893
0.802
0.709
0.727
0.668
0.713
0.635
0.573
1.665
0.668
0.720
78
19.03
ROIC%
18.72
18.24
20.46
19.44
19.70
18.76
20.18
19.64
18.16
18.42
2.27
18.76
19.10
89
14.75
Return on equity%
11.27
9.58
11.68
9.22
6.32
4.16
1.74
1.04
0.47
0.40
29.47
1.04
5.24
26
14.39
Return on assets%
6.51
3.56
2.03
1.62
3.33
0.84
1.79
3.43
3.39
3.45
21.47
3.39
3.36
43
0.26
EPS$
0.11
0.11
0.11
0.11
0.12
0.10
0.10
0.11
0.10
0.10
0.29
(3.13%)
(1.37%)
—
14.01
EPS growth%
17.43
19.42
17.16
19.87
19.12
18.33
21.26
20.18
18.30
18.19
9.93
18.33
18.72
25
0.27
Bookvalue per sh$
0.09
0.10
0.09
0.10
0.10
0.10
0.09
0.10
0.09
0.09
0.35
(1.20%)
(0.59%)
—
0.10
FCF per share$
0.24
0.25
0.27
0.31
0.34
0.33
0.37
0.36
0.33
0.32
0.18
(1.17%)
4.61%
—
0.29
Dividend per sh$
0.28
0.26
0.24
0.25
0.26
0.29
0.32
0.36
0.37
0.38
0.25
7.37%
4.34%
—
18.71
Div yield (avg)%
10.62
9.16
11.71
11.48
11.58
9.88
9.52
10.02
10.33
8.10
19.36
9.88
10.18
54
26.44
Payout ratio%
9.43
12.08
13.32
15.24
17.00
18.08
18.40
19.52
16.91
15.52
11.54
18.08
16.21
20
133.9
Shares (diluted)M
176.5
203.1
217.7
253.6
262.8
256.4
264.2
311.3
364.9
361.8
138.7
6.60%
7.04%
76
19.14
Buyback yield%
32.40
33.70
34.19
36.98
37.56
37.42
36.97
34.26
35.92
33.20
12.49
35.92
35.09
85
1.669
D/E ratiox
1.109
1.160
0.980
0.868
0.736
0.644
0.558
0.524
0.552
0.491
1.470
0.552
0.690
39
69.14
Enterprise value$M
69.67
76.76
78.43
85.44
85.28
97.84
107.5
114.9
116.8
117.0
12.60
6.53%
5.31%
77
82.02
LT debt$M
85.94
82.35
81.53
90.37
94.24
112.5
118.1
137.8
133.4
149.6
52.19
9.68%
5.70%
70
Revenue
$102.8M
1.51%
1.00×
Cost of revenue
$63.82M
1.02%
0.95×
Operating expenses
$17.78M
2.36%
1.09×
Cash and investments
16.21%
Spread over hurdle
(1.63%)