79.49
Revenue$M
105.6
108.8
109.9
110.1
112.5
114.1
115.7
114.5
114.1
114.9
84.04
0.43%
1.04%
69
19.58
Revenue growth%
14.04
12.75
12.65
15.03
13.94
13.72
14.51
14.84
13.37
12.05
9.78
13.72
13.83
24
21.66
Gross margin%
17.98
19.34
17.13
20.10
22.73
21.09
20.63
20.80
19.55
18.43
21.82
20.63
19.83
79
17.90
Operating margin%
20.26
22.81
22.87
24.87
25.67
26.94
29.68
28.42
26.25
26.03
18.62
26.94
25.85
14
10.00
Net margin%
10.16
8.93
9.45
10.40
11.47
8.72
10.09
11.10
9.85
10.26
26.56
10.09
10.13
29
8.568
P/E ratio (avg)x
38.14
40.96
48.22
47.26
51.16
55.71
56.97
60.37
71.16
70.01
31.46
60.37
53.44
13
15.22
EV/EBITx
10.85
10.57
10.59
11.25
11.48
10.79
12.44
11.71
13.41
14.99
12.02
12.44
11.37
33
26.26
FCF yield (avg)%
6.12
3.62
1.24
0.65
2.13
0.40
0.40
2.66
5.56
4.64
9.55
2.66
2.39
88
18.05
FCF margin%
3.11
1.69
3.16
1.70
0.40
0.40
0.40
1.06
0.40
0.40
13.95
0.40
0.73
27
0.872
FCF / Net incomex
0.112
0.096
0.095
0.103
0.095
0.095
0.091
0.096
0.089
0.078
1.109
0.091
0.095
46
12.46
ROIC%
25.57
26.98
27.64
30.55
30.09
32.68
30.12
30.34
29.26
26.99
22.09
30.12
29.68
67
21.95
Return on equity%
13.99
14.16
14.60
15.36
18.02
20.32
21.12
23.22
20.23
18.37
5.55
20.32
18.20
86
22.52
Return on assets%
15.55
13.50
10.99
8.67
7.76
8.10
7.16
4.71
4.33
6.08
24.94
6.08
7.93
11
0.02
EPS$
0.08
0.09
0.08
0.08
0.09
0.09
0.09
0.10
0.12
0.13
0.02
6.17%
5.24%
—
18.38
EPS growth%
28.25
26.46
28.86
26.64
26.57
29.29
32.10
31.43
30.97
31.47
26.84
31.43
29.08
48
0.06
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.07
1.51%
0.63%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(0.78%)
(0.26%)
—
0.05
Dividend per sh$
0.17
0.16
0.16
0.16
0.14
0.16
0.14
0.13
0.12
0.13
0.08
(2.40%)
(3.00%)
—
9.88
Div yield (avg)%
14.50
15.50
16.25
13.64
14.67
13.24
12.28
10.67
12.43
14.54
7.99
12.43
14.07
75
22.62
Payout ratio%
15.62
16.88
14.19
11.61
12.46
14.39
11.81
9.22
9.88
10.31
9.36
10.31
12.14
19
425.1
Shares (diluted)M
422.4
451.7
466.0
478.2
531.8
522.6
478.1
509.3
530.3
483.5
427.2
(1.89%)
2.22%
66
25.15
Buyback yield%
26.27
25.47
27.34
29.40
26.48
25.57
27.80
27.89
27.77
25.56
5.41
27.77
26.91
21
1.070
D/E ratiox
0.211
0.227
0.245
0.216
0.222
0.198
0.180
0.198
0.174
0.163
1.204
0.180
0.205
46
54.22
Enterprise value$M
37.20
38.90
35.81
36.15
33.59
30.13
31.39
34.45
35.63
38.22
114.6
2.62%
(0.11%)
81
23.77
LT debt$M
12.73
13.63
15.20
16.24
16.95
19.44
18.36
18.88
18.00
17.90
37.79
1.10%
3.36%
10
Revenue
$114.9M
1.04%
1.00×
Cost of revenue
$80.46M
1.04%
1.00×
Operating expenses
$20.62M
1.87%
1.09×
Property and equipment
19.54%
Goodwill & intangibles
17.01%
Spread over hurdle
(5.51%)