91.58
Revenue$M
137.6
141.9
146.5
152.4
155.6
163.4
171.4
175.7
179.6
101.6
105.8
3.35%
3.03%
28
25.54
Revenue growth%
21.89
22.50
23.67
26.07
23.82
23.93
24.02
25.74
23.22
20.22
18.16
23.93
23.88
26
2.38
Gross margin%
24.71
26.81
24.99
23.91
22.20
22.55
23.43
22.53
24.50
11.67
16.60
22.55
24.20
13
25.58
Operating margin%
21.13
22.62
24.54
25.56
23.52
22.77
25.45
23.46
22.31
10.17
27.63
23.46
23.12
95
6.94
Net margin%
24.40
27.02
26.60
24.67
27.22
30.21
30.16
32.40
31.28
12.10
12.92
30.21
27.12
23
22.44
P/E ratio (avg)x
23.11
25.31
28.22
31.80
30.81
30.70
34.05
38.90
38.44
23.39
27.60
34.05
30.75
59
9.454
EV/EBITx
14.92
15.22
16.72
14.71
15.94
17.28
16.93
14.95
15.35
29.63
36.83
15.94
15.43
9
23.88
FCF yield (avg)%
22.71
25.00
27.72
30.18
30.92
30.99
28.45
30.80
30.07
5.69
27.61
30.80
29.26
53
2.73
FCF margin%
13.89
14.52
16.27
17.11
14.16
12.86
13.00
13.58
15.03
23.27
29.52
13.58
14.34
80
0.258
FCF / Net incomex
1.071
0.958
0.942
0.901
0.901
0.792
0.767
0.720
0.726
0.753
0.949
0.767
0.901
42
28.11
ROIC%
24.83
23.11
21.57
19.92
21.24
21.19
22.56
23.41
20.71
17.39
14.09
21.24
22.06
10
25.90
Return on equity%
0.40
0.40
0.54
0.40
2.60
0.90
2.51
3.95
2.22
17.36
26.82
2.51
1.40
55
25.09
Return on assets%
17.92
15.43
15.37
17.84
18.44
18.01
15.14
17.20
17.00
13.58
19.92
17.20
17.52
68
0.23
EPS$
0.41
0.48
0.56
0.60
0.60
0.62
0.75
0.88
1.05
0.24
0.24
11.87%
12.52%
—
25.51
EPS growth%
19.10
16.32
19.00
19.15
17.13
19.75
17.88
20.23
17.46
24.33
12.78
17.88
19.05
94
0.36
Bookvalue per sh$
0.57
0.68
0.74
0.75
0.84
0.84
0.91
1.01
1.02
0.47
0.10
6.40%
6.84%
—
0.29
FCF per share$
0.21
0.20
0.18
0.16
0.18
0.19
0.16
0.17
0.16
0.14
0.24
(0.83%)
(4.93%)
—
0.33
Dividend per sh$
0.76
0.77
0.92
0.99
1.19
1.24
1.44
1.41
1.71
0.45
0.29
11.60%
10.71%
—
5.01
Div yield (avg)%
12.24
12.97
14.49
13.70
15.37
13.13
13.81
12.92
11.05
3.75
16.76
13.13
13.05
35
15.75
Payout ratio%
6.91
3.98
4.31
6.81
6.29
5.90
6.66
7.12
7.73
3.16
28.76
6.66
6.74
15
90.35
Shares (diluted)M
112.5
117.6
136.0
140.5
148.0
173.5
172.0
173.6
179.6
87.90
86.73
5.03%
5.06%
42
14.44
Buyback yield%
25.68
25.88
26.34
25.79
24.60
22.92
22.90
25.59
28.05
20.24
19.97
24.60
25.64
61
1.723
D/E ratiox
1.312
1.314
1.378
1.508
1.490
1.681
1.794
1.731
1.765
0.130
1.050
1.731
1.499
62
43.28
Enterprise value$M
78.00
83.41
77.71
79.24
82.59
79.29
81.65
86.91
96.97
19.13
83.21
4.12%
2.93%
32
23.13
LT debt$M
48.54
50.14
54.92
48.78
47.34
44.09
41.70
37.24
34.96
129.1
80.75
(6.45%)
(4.72%)
94
Revenue
$179.6M
3.03%
1.00×
Cost of revenue
$119.3M
3.14%
1.01×
Operating expenses
$43.29M
2.59%
0.96×
Cash and investments
17.79%
Property and equipment
16.87%