95.55
Revenue$M
137.8
147.5
163.5
180.7
197.9
214.4
228.8
242.9
262.4
278.7
103.8
7.09%
8.18%
10
10.99
Revenue growth%
24.69
25.11
24.68
22.51
21.43
20.27
18.92
20.33
21.06
23.84
3.11
20.33
21.97
54
10.31
Gross margin%
6.52
9.25
11.75
13.03
10.64
8.95
5.99
3.94
1.06
0.40
29.52
3.94
7.74
87
23.41
Operating margin%
3.91
2.06
4.44
6.77
5.32
5.94
3.04
1.73
1.78
2.47
28.09
2.47
3.48
80
20.12
Net margin%
18.84
19.67
19.22
17.56
19.14
18.58
19.29
18.79
17.64
15.51
26.15
18.58
18.82
42
32.05
P/E ratio (avg)x
67.57
81.49
98.13
100.4
117.7
117.1
126.3
135.0
139.4
158.6
15.28
135.0
117.4
19
11.65
EV/EBITx
45.64
49.82
46.98
51.05
53.55
56.18
60.14
63.55
60.53
65.26
16.74
60.53
54.87
87
27.19
FCF yield (avg)%
17.75
19.84
21.35
23.25
23.87
23.19
21.88
20.33
23.15
20.46
9.69
21.88
21.62
53
8.18
FCF margin%
17.32
20.23
19.19
17.98
18.90
21.88
21.30
22.94
20.87
19.42
9.49
21.30
19.82
84
0.126
FCF / Net incomex
1.009
1.148
1.159
1.252
1.299
1.389
1.507
1.509
1.580
1.510
0.803
1.509
1.344
54
17.71
ROIC%
6.94
9.90
8.07
7.63
5.95
5.28
5.15
6.67
7.82
9.20
19.28
6.67
7.29
39
15.48
Return on equity%
14.67
13.98
11.46
8.84
6.36
3.90
4.03
6.54
8.98
6.01
19.21
6.01
7.69
71
23.82
Return on assets%
12.92
15.71
17.03
19.07
18.07
20.88
18.30
18.02
19.12
19.09
7.35
19.09
18.18
66
0.06
EPS$
0.09
0.09
0.10
0.11
0.12
0.12
0.12
0.11
0.11
0.10
0.07
(2.98%)
2.10%
—
10.54
EPS growth%
20.57
20.11
18.25
15.60
16.43
16.72
16.75
15.37
14.02
11.06
17.40
15.37
16.58
35
0.06
Bookvalue per sh$
0.07
0.08
0.09
0.09
0.10
0.12
0.14
0.16
0.18
0.21
0.06
14.66%
12.06%
—
0.06
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
2.45%
0.74%
—
0.04
Dividend per sh$
0.13
0.13
0.16
0.18
0.18
0.20
0.22
0.25
0.27
0.26
0.05
7.11%
9.39%
—
8.43
Div yield (avg)%
27.65
24.90
26.35
24.91
25.87
22.98
22.48
23.99
25.53
25.95
8.21
23.99
25.22
44
3.08
Payout ratio%
15.83
14.92
13.26
13.22
14.79
14.21
12.71
11.19
10.31
8.13
15.44
11.19
13.24
21
2.975
Shares (diluted)B
2.883
3.143
2.894
3.151
3.260
3.132
2.846
2.978
3.041
2.862
3.014
(2.57%)
0.69%
54
14.25
Buyback yield%
0.57
0.40
2.35
1.45
2.73
1.55
1.34
3.15
0.43
1.81
26.34
1.55
1.50
22
1.030
D/E ratiox
0.732
0.787
0.718
0.681
0.694
0.634
0.645
0.727
0.729
0.713
1.667
0.713
0.715
61
23.26
Enterprise value$M
218.7
215.9
201.6
206.4
195.8
183.1
191.3
200.5
223.5
239.0
245.2
4.06%
0.93%
51
47.00
LT debt$M
206.7
216.8
215.6
223.6
223.7
217.3
206.8
186.3
198.3
176.1
187.6
(4.67%)
(1.47%)
69
Revenue
$278.7M
8.18%
1.00×
Cost of revenue
$170.6M
8.08%
0.99×
Operating expenses
$36.77M
7.61%
0.95×
Cash and investments
21.43%
Property and equipment
19.29%
Spread over hurdle
17.28%