38.86
Revenue$M
173.2
190.4
208.9
228.8
244.0
264.6
284.4
301.7
332.2
354.0
41.32
7.72%
8.12%
94
16.80
Revenue growth%
7.68
8.94
6.68
6.60
8.22
5.38
4.65
5.81
5.47
6.86
21.25
5.47
6.64
12
12.74
Gross margin%
17.93
17.75
16.34
18.34
18.13
15.82
15.81
16.83
18.99
21.32
24.20
16.83
17.84
57
10.10
Operating margin%
2.89
4.13
6.13
5.59
7.76
8.02
9.49
8.90
10.85
10.75
11.58
9.49
7.89
67
26.62
Net margin%
4.79
6.54
9.47
9.93
10.32
8.64
10.05
12.09
14.24
15.15
25.93
12.09
9.99
80
8.447
P/E ratio (avg)x
43.36
51.17
60.52
62.93
66.02
67.56
78.71
76.74
85.94
100.4
35.45
78.71
66.79
43
35.60
EV/EBITx
17.20
14.91
12.91
13.29
12.03
11.76
11.93
12.58
12.37
11.69
20.24
11.93
12.48
89
28.56
FCF yield (avg)%
1.31
3.39
5.90
4.59
3.56
5.05
7.36
10.33
11.06
13.87
28.76
10.33
5.48
67
27.39
FCF margin%
25.80
23.21
23.68
26.35
28.72
29.94
28.47
29.95
29.02
29.15
23.02
29.15
28.59
68
1.363
FCF / Net incomex
1.206
1.124
0.990
0.948
0.827
0.741
0.755
0.681
0.628
0.672
0.105
0.681
0.791
63
22.16
ROIC%
10.21
12.75
10.81
12.27
13.05
11.15
14.12
11.87
9.86
9.16
27.24
11.15
11.51
33
14.43
Return on equity%
10.64
13.41
12.19
13.07
12.71
11.61
9.54
10.02
8.76
9.96
4.45
9.96
11.13
10
24.36
Return on assets%
4.25
4.71
5.34
6.29
7.96
7.71
10.42
13.02
14.93
17.20
11.22
13.02
7.84
94
0.06
EPS$
0.10
0.12
0.12
0.11
0.10
0.09
0.08
0.08
0.08
0.08
0.07
(4.16%)
(2.86%)
—
12.37
EPS growth%
4.74
6.49
4.67
3.33
2.25
0.40
2.82
2.57
0.40
0.40
18.31
0.40
2.69
66
0.07
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
0.33%
(3.27%)
—
0.02
FCF per share$
0.14
0.13
0.13
0.14
0.15
0.14
0.14
0.14
0.15
0.14
0.06
(0.57%)
1.37%
—
0.05
Dividend per sh$
0.10
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.40%
0.91%
—
23.70
Div yield (avg)%
1.52
2.11
3.17
4.89
3.30
5.49
4.99
4.88
3.52
5.10
28.43
4.99
4.20
80
5.65
Payout ratio%
11.48
8.74
6.82
5.77
4.73
5.69
7.14
8.68
9.44
8.04
13.24
8.04
7.59
36
2.534
Shares (diluted)B
2.959
3.068
3.095
3.379
3.383
3.840
3.903
4.171
4.050
4.065
2.492
3.74%
3.91%
62
9.42
Buyback yield%
11.82
10.32
10.97
9.00
6.51
9.42
10.31
8.89
11.26
11.59
10.47
10.31
10.31
29
1.717
D/E ratiox
0.170
0.165
0.172
0.185
0.204
0.229
0.225
0.250
0.266
0.292
0.525
0.250
0.214
63
355.2
Enterprise value$M
30.55
32.97
34.88
35.09
35.58
33.75
36.35
39.26
35.35
31.10
306.2
(2.65%)
(0.30%)
28
190.0
LT debt$M
340.3
378.7
429.0
431.9
453.9
423.5
460.4
490.8
471.4
474.2
258.2
0.88%
3.38%
15
Revenue
$354.0M
8.12%
1.00×
Cost of revenue
$202.1M
8.16%
1.00×
Operating expenses
$47.08M
7.30%
0.93×
Property and equipment
17.68%
Goodwill & intangibles
17.52%
Spread over hurdle
(3.77%)