43.58
Revenue$M
51.14
50.06
50.69
50.32
49.93
50.53
51.01
50.02
50.89
51.55
47.39
0.64%
(0.07%)
89
4.40
Revenue growth%
13.71
11.25
13.14
11.59
11.70
13.43
12.61
13.91
13.97
11.10
5.49
13.43
12.88
36
16.82
Gross margin%
18.78
17.18
19.86
20.57
22.72
24.92
24.35
25.95
28.69
28.36
5.96
25.95
23.53
18
3.49
Operating margin%
25.79
28.69
29.04
31.09
31.96
29.25
27.97
30.60
30.49
28.88
7.59
29.25
29.15
82
12.55
Net margin%
23.64
21.13
24.10
22.16
20.24
21.92
19.76
22.57
22.38
20.82
8.37
21.92
22.04
13
6.053
P/E ratio (avg)x
33.74
35.09
34.42
34.04
34.48
32.55
38.21
44.41
49.83
56.56
10.08
44.41
34.78
44
34.75
EV/EBITx
27.50
29.48
29.54
32.51
32.55
33.47
35.78
37.93
40.71
38.64
31.50
37.93
33.01
9
4.27
FCF yield (avg)%
23.64
23.56
23.82
23.59
23.31
20.74
17.83
16.23
16.87
19.55
3.46
17.83
22.03
64
15.06
FCF margin%
17.90
15.43
12.97
15.84
18.59
15.78
18.17
19.30
19.74
22.23
13.84
19.30
18.03
21
0.432
FCF / Net incomex
0.426
0.464
0.500
0.558
0.605
0.592
0.561
0.560
0.627
0.669
0.484
0.592
0.560
49
25.83
ROIC%
13.56
11.20
11.60
10.82
12.26
13.16
11.23
11.43
10.44
13.31
12.76
11.43
11.52
77
18.26
Return on equity%
16.63
13.79
15.62
17.78
18.96
19.15
20.10
22.75
21.60
20.79
10.43
20.79
19.05
64
2.98
Return on assets%
18.80
17.41
18.31
19.20
19.19
17.84
20.04
17.98
15.52
16.92
12.68
17.84
18.14
59
0.24
EPS$
0.16
0.13
0.14
0.15
0.13
0.14
0.13
0.12
0.11
0.11
0.27
(4.21%)
(3.87%)
—
29.73
EPS growth%
22.53
22.59
21.95
20.99
23.47
21.05
22.10
24.90
25.47
25.96
27.39
24.90
22.56
7
0.22
Bookvalue per sh$
0.10
0.11
0.12
0.12
0.13
0.15
0.16
0.15
0.16
0.17
0.29
5.38%
6.43%
—
0.13
FCF per share$
0.23
0.24
0.23
0.24
0.25
0.23
0.25
0.26
0.25
0.25
0.21
0.42%
2.25%
—
0.28
Dividend per sh$
0.16
0.18
0.17
0.16
0.16
0.17
0.16
0.14
0.14
0.13
0.07
(4.11%)
(1.75%)
—
17.74
Div yield (avg)%
17.17
15.38
14.63
17.58
16.12
17.63
20.35
17.35
16.15
15.59
26.89
17.35
16.66
62
8.91
Payout ratio%
22.23
23.34
25.89
26.03
24.34
21.76
23.52
26.34
29.23
26.38
24.12
26.34
25.12
55
88.39
Shares (diluted)M
124.6
141.9
151.5
151.1
162.9
152.4
177.2
170.5
195.3
201.8
88.50
4.37%
5.59%
32
9.10
Buyback yield%
11.36
8.93
10.37
10.98
11.34
9.02
8.20
8.53
7.04
10.03
13.71
8.53
9.53
26
1.534
D/E ratiox
1.240
1.158
1.124
1.252
1.308
1.316
1.421
1.459
1.349
1.307
0.727
1.349
1.308
44
38.00
Enterprise value$M
5.006
4.529
4.630
4.391
3.873
3.655
3.919
3.547
3.426
3.002
50.89
(4.97%)
(5.60%)
43
46.83
LT debt$M
81.54
80.53
96.91
116.0
123.1
140.4
141.6
156.9
165.3
182.8
6.074
8.23%
8.60%
22
Revenue
$51.55M
(0.07%)
1.00×
Cost of revenue
$31.31M
(0.34%)
0.97×
Operating expenses
$13.04M
0.11%
1.02×
Property and equipment
17.81%
Cash and investments
17.01%
Goodwill & intangibles
15.07%
Spread over hurdle
(5.73%)