139.6
Revenue$M
301.2
331.9
355.5
389.5
428.3
457.7
490.3
520.5
566.1
601.2
153.5
7.02%
7.94%
56
7.94
Revenue growth%
21.27
19.88
20.60
20.64
17.86
18.29
20.53
22.28
21.89
20.65
26.47
20.65
20.62
75
17.72
Gross margin%
16.30
18.30
20.70
18.80
16.74
17.65
19.41
21.23
21.81
22.18
20.42
21.23
19.11
75
16.81
Operating margin%
7.85
7.60
7.68
6.67
6.90
7.73
5.85
6.68
4.87
5.55
4.89
5.85
6.79
59
12.64
Net margin%
23.77
23.61
21.23
19.86
22.08
24.25
26.95
26.62
26.65
27.09
29.84
26.65
24.01
34
34.70
P/E ratio (avg)x
19.87
17.36
16.65
17.08
16.21
16.86
14.81
14.71
14.56
13.68
18.10
14.71
16.43
70
35.75
EV/EBITx
12.17
14.25
17.20
18.46
21.36
21.29
22.58
24.62
26.07
26.99
23.19
24.62
21.33
72
23.30
FCF yield (avg)%
8.87
11.51
9.01
10.01
12.16
9.33
11.13
9.84
11.08
9.52
26.61
9.84
9.92
77
14.92
FCF margin%
15.89
16.15
14.84
14.53
15.05
17.71
16.09
13.40
12.56
13.95
23.48
13.95
14.95
32
0.324
FCF / Net incomex
0.682
0.750
0.662
0.673
0.630
0.590
0.597
0.529
0.486
0.444
1.760
0.529
0.614
10
3.57
ROIC%
34.20
33.50
35.90
38.62
40.17
39.13
40.72
40.04
38.28
39.31
13.68
39.31
38.87
45
7.13
Return on equity%
21.35
21.31
18.37
16.48
15.66
14.59
12.88
12.87
13.61
14.14
6.14
13.61
15.12
23
18.03
Return on assets%
5.37
6.69
5.78
5.09
6.47
6.09
8.46
9.60
7.36
6.11
27.34
7.36
6.29
75
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(2.24%)
(2.83%)
—
8.53
EPS growth%
11.12
13.18
11.84
10.99
11.79
12.26
11.19
11.56
14.38
11.65
10.53
11.65
11.72
68
0.06
Bookvalue per sh$
0.08
0.09
0.10
0.10
0.11
0.13
0.14
0.15
0.15
0.16
0.05
7.95%
6.78%
—
0.07
FCF per share$
0.08
0.09
0.10
0.09
0.10
0.10
0.10
0.11
0.11
0.12
0.03
4.86%
3.56%
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.79%
(1.48%)
—
2.46
Div yield (avg)%
24.46
23.60
22.15
21.65
24.34
23.21
24.11
26.89
26.19
23.57
24.32
24.11
23.85
29
20.16
Payout ratio%
26.53
26.63
28.01
28.47
28.65
26.70
23.96
21.26
22.43
20.22
28.24
22.43
26.58
77
3.199
Shares (diluted)B
3.946
4.513
4.939
5.879
5.921
5.742
6.443
7.642
8.167
9.314
3.090
9.48%
9.31%
94
23.72
Buyback yield%
20.08
17.35
18.20
16.66
16.42
17.02
16.00
17.21
18.53
17.62
4.21
17.21
17.28
57
1.448
D/E ratiox
0.757
0.722
0.763
0.781
0.882
0.906
1.039
1.004
1.005
1.063
1.635
1.005
0.894
33
407.1
Enterprise value$M
217.2
204.0
219.2
196.4
199.3
196.4
194.1
199.4
192.3
170.3
450.2
(3.09%)
(3.07%)
42
721.8
LT debt$M
200.5
204.2
227.6
257.6
276.5
311.3
319.0
383.9
445.2
529.0
594.1
13.86%
10.29%
21
Revenue
$601.2M
7.94%
1.00×
Cost of revenue
$420.8M
7.94%
1.00×
Operating expenses
$99.56M
7.92%
1.00×
Cash and investments
19.75%
Property and equipment
16.88%
Goodwill & intangibles
16.02%
Spread over hurdle
(5.79%)