103.1
Revenue$M
168.9
174.5
183.7
192.7
202.9
212.9
216.4
224.1
232.1
238.1
107.1
3.25%
3.74%
93
29.62
Revenue growth%
16.70
14.26
11.82
9.90
7.57
7.14
4.52
2.10
3.11
3.29
10.81
3.29
7.36
47
29.42
Gross margin%
28.02
29.96
29.71
28.37
27.20
28.75
28.36
25.97
23.11
22.00
2.30
25.97
28.19
43
5.39
Operating margin%
30.41
28.41
26.80
28.23
25.60
24.89
27.29
25.92
27.56
25.69
20.84
25.92
27.05
69
21.49
Net margin%
2.45
3.81
3.42
5.60
3.98
2.23
1.12
0.40
0.40
2.74
26.58
1.12
2.60
41
34.74
P/E ratio (avg)x
23.10
23.04
20.35
18.90
19.35
16.94
15.85
15.64
14.14
13.64
35.50
15.64
17.92
5
27.85
EV/EBITx
29.17
28.03
29.76
33.23
31.50
34.80
32.17
30.69
33.28
34.55
16.41
33.28
31.84
24
14.02
FCF yield (avg)%
1.28
3.21
4.81
5.12
3.41
4.43
5.33
3.95
1.96
4.55
17.76
4.43
4.19
68
5.02
FCF margin%
25.31
22.56
23.90
26.02
23.39
22.38
23.08
24.60
27.43
29.41
17.61
24.60
24.25
64
0.641
FCF / Net incomex
0.738
0.807
0.869
0.922
1.011
1.059
1.036
0.930
0.969
1.003
0.718
1.003
0.950
51
5.89
ROIC%
10.90
8.42
5.52
6.90
9.18
10.30
9.37
8.85
7.53
8.20
10.50
8.85
8.64
45
3.02
Return on equity%
9.20
9.93
8.52
9.06
6.55
7.22
6.66
7.44
8.28
9.81
7.87
7.44
8.40
73
18.36
Return on assets%
29.96
27.75
28.89
26.57
24.73
25.63
27.16
29.51
27.46
29.75
22.26
27.46
27.60
26
0.40
EPS$
0.29
0.25
0.23
0.20
0.20
0.21
0.21
0.22
0.23
0.21
0.44
1.12%
(3.66%)
—
24.95
EPS growth%
3.66
5.34
5.54
4.60
3.26
1.17
2.19
4.25
2.30
1.98
23.01
2.19
3.46
22
0.11
Bookvalue per sh$
0.48
0.49
0.51
0.58
0.54
0.56
0.58
0.55
0.65
0.74
0.28
6.56%
5.90%
—
0.34
FCF per share$
0.15
0.18
0.20
0.23
0.25
0.28
0.30
0.34
0.37
0.44
0.09
11.38%
11.39%
—
0.50
Dividend per sh$
0.15
0.16
0.16
0.18
0.16
0.17
0.17
0.15
0.14
0.15
0.20
(2.08%)
0.39%
—
21.78
Div yield (avg)%
8.55
9.53
11.35
13.94
14.69
17.43
16.35
13.88
16.17
18.63
8.93
16.35
14.31
45
6.29
Payout ratio%
14.61
13.08
14.64
17.17
19.47
22.45
24.38
23.86
21.05
21.72
27.74
22.45
20.26
80
371.4
Shares (diluted)M
416.4
398.3
377.3
415.8
387.4
352.1
347.3
381.9
378.0
351.6
360.5
(1.92%)
(0.53%)
84
27.55
Buyback yield%
16.99
17.20
15.50
14.95
12.68
12.61
15.01
13.11
13.05
11.08
15.10
13.05
14.03
92
0.576
D/E ratiox
1.524
1.412
1.389
1.222
1.212
1.112
1.065
0.945
0.873
0.917
1.008
0.945
1.162
87
28.57
Enterprise value$M
281.5
262.0
263.7
266.9
286.5
270.5
304.6
287.3
300.6
340.3
55.09
3.50%
3.32%
36
101.3
LT debt$M
37.85
40.14
36.87
40.20
34.83
33.72
33.99
30.84
27.57
28.53
63.54
(3.91%)
(3.54%)
35
Revenue
$238.1M
3.74%
1.00×
Cost of revenue
$157.7M
3.54%
0.98×
Operating expenses
$36.34M
3.96%
1.02×
Property and equipment
16.23%