44.87
Revenue$M
287.7
288.8
299.1
297.9
308.3
313.7
317.3
317.3
318.6
329.0
49.73
1.30%
1.47%
67
16.69
Revenue growth%
11.26
11.32
10.35
11.20
10.13
10.64
10.04
7.61
7.40
5.02
6.24
7.61
10.24
46
10.73
Gross margin%
14.73
14.41
16.42
13.58
12.78
12.42
12.82
13.71
16.60
19.44
20.35
13.71
14.06
77
7.38
Operating margin%
20.34
17.78
15.44
12.53
14.00
12.58
12.51
13.37
10.37
7.40
6.96
12.51
12.97
90
7.01
Net margin%
18.98
21.14
19.72
18.44
17.50
18.20
20.40
17.94
20.79
22.76
3.90
20.40
19.35
27
35.25
P/E ratio (avg)x
27.40
27.90
27.24
29.79
31.78
30.02
33.61
37.24
35.94
37.01
22.80
35.94
30.90
32
27.41
EV/EBITx
13.28
15.03
16.13
16.32
16.63
18.11
19.26
18.66
19.86
17.76
6.468
18.66
17.19
91
19.64
FCF yield (avg)%
2.81
0.40
0.40
2.48
3.42
4.62
4.60
3.29
3.82
0.91
29.57
3.82
3.05
94
19.11
FCF margin%
11.98
9.90
10.78
9.40
8.36
9.94
12.19
11.44
8.97
8.29
28.80
9.94
9.92
42
0.724
FCF / Net incomex
1.283
1.237
1.220
1.260
1.169
1.253
1.137
1.114
0.974
1.011
0.225
1.114
1.194
55
12.44
ROIC%
19.52
18.40
17.85
16.96
19.74
19.75
18.50
17.45
15.44
18.16
17.12
18.16
18.28
11
6.51
Return on equity%
11.52
11.12
9.31
8.84
8.82
7.31
4.64
6.02
8.93
10.79
23.48
7.31
8.88
38
29.64
Return on assets%
14.83
17.71
17.91
17.99
20.94
20.27
22.84
25.22
27.91
27.07
22.54
25.22
20.61
66
0.01
EPS$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.01
8.66%
7.71%
—
29.17
EPS growth%
26.80
27.21
28.45
26.34
27.46
28.03
28.00
25.58
23.83
26.00
11.62
26.00
27.00
62
0.02
Bookvalue per sh$
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.01%)
(1.58%)
—
0.03
FCF per share$
0.08
0.08
0.08
0.10
0.10
0.12
0.12
0.14
0.16
0.17
0.01
10.19%
10.12%
—
0.03
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.38%
5.02%
—
18.72
Div yield (avg)%
22.59
25.12
26.98
24.45
22.46
25.07
25.11
23.57
20.75
22.31
29.88
23.57
24.01
89
10.52
Payout ratio%
0.40
2.89
2.31
3.98
2.66
0.40
2.37
2.15
0.40
0.65
29.37
0.65
2.23
10
3.329
Shares (diluted)B
5.076
5.279
5.945
6.843
7.098
7.164
8.009
8.841
8.638
9.762
3.184
6.58%
6.80%
35
8.37
Buyback yield%
1.60
3.01
4.97
7.82
7.28
8.10
7.65
5.16
6.57
5.11
15.21
6.57
5.87
8
1.119
D/E ratiox
1.079
1.063
1.134
1.057
1.166
1.183
1.116
1.093
1.092
1.140
1.082
1.116
1.104
30
246.6
Enterprise value$M
207.7
195.4
214.7
231.0
247.2
223.5
251.0
274.8
245.1
243.3
51.40
(0.32%)
2.73%
69
20.01
LT debt$M
392.5
422.5
481.7
573.1
635.8
675.4
732.8
773.6
836.2
956.8
115.3
8.52%
10.76%
81
Revenue
$329.0M
1.47%
1.00×
Cost of revenue
$230.3M
1.47%
1.00×
Operating expenses
$53.40M
1.08%
0.96×
Property and equipment
16.06%
Goodwill & intangibles
15.86%
Spread over hurdle
(0.24%)