371.3
Revenue$M
351.4
357.5
372.1
382.1
392.4
402.7
418.9
429.4
449.9
472.8
405.9
3.80%
3.44%
44
6.84
Revenue growth%
23.90
22.04
22.76
23.39
25.55
23.60
21.94
24.83
22.98
23.05
25.57
23.05
23.22
8
20.75
Gross margin%
0.40
0.40
0.40
2.57
3.95
1.67
3.67
2.49
2.02
2.51
7.41
2.49
2.25
74
25.24
Operating margin%
7.21
9.56
7.11
9.88
10.38
12.53
14.63
17.58
17.74
19.33
29.18
17.58
11.46
31
20.08
Net margin%
34.34
31.62
32.29
29.83
28.02
30.56
32.40
32.83
34.54
32.76
23.12
32.76
32.34
43
21.78
P/E ratio (avg)x
5.805
5.444
4.871
4.466
4.530
4.420
4.860
4.450
4.131
4.089
12.35
4.420
4.498
6
16.90
EV/EBITx
19.93
19.97
18.19
18.32
17.23
16.06
14.45
15.71
15.02
15.94
32.04
15.71
16.64
78
22.84
FCF yield (avg)%
5.56
8.01
8.86
9.25
8.38
5.61
7.49
4.53
1.57
2.89
28.20
4.53
6.55
54
24.09
FCF margin%
17.61
16.99
14.62
12.24
11.79
14.23
16.47
17.59
15.94
13.10
28.55
15.94
15.28
37
1.505
FCF / Net incomex
0.441
0.453
0.449
0.520
0.546
0.624
0.727
0.718
0.829
0.965
0.954
0.727
0.585
8
4.47
ROIC%
16.79
15.94
18.71
17.17
14.21
11.34
9.70
8.95
6.57
7.22
27.16
8.95
12.77
57
9.88
Return on equity%
23.02
21.05
18.96
17.45
17.72
20.03
21.69
22.72
24.32
26.89
14.39
22.72
21.37
35
20.07
Return on assets%
1.16
0.40
0.40
0.40
1.35
0.40
0.40
2.64
3.99
5.49
2.67
2.64
0.78
12
0.06
EPS$
0.12
0.13
0.16
0.18
0.19
0.19
0.20
0.22
0.22
0.23
0.06
3.52%
6.37%
—
21.50
EPS growth%
23.40
23.86
22.71
23.32
20.94
23.42
22.38
25.19
28.09
28.16
23.03
25.19
23.41
44
0.10
Bookvalue per sh$
0.09
0.10
0.10
0.11
0.11
0.12
0.12
0.12
0.13
0.13
0.12
4.11%
6.13%
—
0.15
FCF per share$
0.07
0.08
0.08
0.09
0.10
0.10
0.10
0.11
0.11
0.12
0.05
4.27%
5.28%
—
0.11
Dividend per sh$
0.08
0.09
0.10
0.10
0.10
0.11
0.13
0.14
0.16
0.18
0.11
13.39%
10.06%
—
11.45
Div yield (avg)%
20.20
20.02
21.46
20.31
22.26
20.75
22.35
21.23
23.04
22.03
8.72
22.03
21.35
45
6.80
Payout ratio%
30.48
33.31
33.20
32.77
32.72
31.12
28.32
28.97
28.95
31.50
23.61
28.97
31.31
69
1.029
Shares (diluted)B
1.505
1.662
1.625
1.499
1.691
1.818
1.933
2.004
2.036
2.248
0.993
5.86%
5.34%
65
14.90
Buyback yield%
22.60
22.08
19.26
20.68
20.15
20.50
20.40
19.03
18.72
16.59
22.50
19.03
20.27
27
0.166
D/E ratiox
1.156
1.083
1.128
1.279
1.312
1.455
1.500
1.426
1.581
1.626
1.551
1.500
1.369
60
0.337
Enterprise value$B
0.654
0.736
0.808
0.834
0.914
1.007
0.971
1.075
1.161
1.305
0.214
7.38%
8.36%
7
48.81
LT debt$M
50.46
43.54
40.68
41.09
41.11
38.49
38.70
36.99
36.64
39.82
115.1
(0.64%)
(1.53%)
6
Revenue
$472.8M
3.44%
1.00×
Cost of revenue
$286.1M
3.42%
1.00×
Operating expenses
$78.02M
3.42%
1.00×
Property and equipment
19.62%