139.7
Revenue$M
126.0
135.2
144.1
152.3
161.0
167.8
175.2
191.1
201.9
211.2
146.8
5.59%
5.92%
56
4.33
Revenue growth%
6.08
7.24
4.73
2.62
2.03
1.69
0.40
1.18
1.78
0.40
8.36
1.18
1.91
57
14.50
Gross margin%
15.37
15.74
17.31
16.84
19.66
21.42
22.53
21.01
23.30
21.66
18.51
21.66
20.34
36
23.56
Operating margin%
24.69
23.02
22.46
23.29
20.96
19.40
21.88
21.37
23.05
22.17
9.84
21.88
22.32
36
26.10
Net margin%
18.25
18.75
20.43
19.76
17.90
15.66
15.14
12.87
12.99
15.67
6.96
15.14
16.79
80
23.20
P/E ratio (avg)x
8.670
9.889
9.780
10.12
10.18
10.94
11.13
12.52
14.44
14.97
22.58
12.52
10.56
41
27.17
EV/EBITx
23.47
21.39
21.57
20.08
19.22
20.71
21.79
24.12
23.48
23.11
23.99
23.11
21.68
7
18.52
FCF yield (avg)%
13.86
12.15
13.28
12.87
15.38
16.57
17.34
15.60
17.50
16.63
22.80
16.63
15.49
9
23.51
FCF margin%
16.73
16.65
13.90
11.47
9.29
7.19
10.08
9.69
11.80
9.24
10.69
9.69
10.78
7
0.682
FCF / Net incomex
1.231
1.346
1.602
1.875
1.999
2.205
2.517
2.631
3.119
3.314
1.445
2.631
2.102
47
28.21
ROIC%
20.05
21.36
18.99
20.63
18.17
17.97
16.89
16.18
15.17
16.23
24.20
16.23
18.07
17
6.38
Return on equity%
24.34
26.70
24.69
27.67
29.34
27.78
28.02
28.70
30.43
30.81
17.79
28.70
27.90
72
27.16
Return on assets%
18.28
18.75
15.86
14.12
13.97
11.01
9.89
12.85
10.56
13.29
27.36
11.01
13.63
84
0.19
EPS$
0.34
0.35
0.31
0.29
0.30
0.26
0.26
0.25
0.23
0.24
0.20
(4.12%)
(3.02%)
—
6.74
EPS growth%
16.06
18.08
18.90
17.51
19.85
17.13
17.39
18.02
17.56
15.90
19.60
17.39
17.53
75
0.22
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.06
0.06
0.07
0.07
0.06
0.06
0.34
0.64%
(0.14%)
—
0.36
FCF per share$
0.04
0.04
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.20
(6.81%)
(4.37%)
—
0.23
Dividend per sh$
0.49
0.56
0.64
0.67
0.71
0.69
0.77
0.78
0.87
0.85
0.33
3.50%
5.27%
—
20.38
Div yield (avg)%
0.40
0.40
2.30
4.94
5.13
2.45
1.03
2.95
0.80
1.87
4.24
1.87
2.09
18
12.43
Payout ratio%
19.69
17.67
14.91
17.34
14.86
13.56
14.31
15.90
15.69
15.87
29.85
15.69
15.78
28
297.8
Shares (diluted)M
298.7
302.6
283.7
261.9
275.1
271.7
235.0
204.6
222.1
193.5
304.2
(6.80%)
(3.60%)
89
2.03
Buyback yield%
19.52
22.01
23.03
24.07
25.89
23.57
21.05
23.90
23.14
23.37
5.93
23.37
23.25
18
0.174
D/E ratiox
0.186
0.205
0.187
0.171
0.154
0.138
0.154
0.161
0.172
0.153
0.184
0.154
0.166
11
60.10
Enterprise value$M
212.6
200.6
210.9
210.4
218.2
216.8
196.5
192.2
175.4
166.3
57.88
(5.28%)
(1.84%)
85
101.1
LT debt$M
162.3
158.1
180.4
182.3
197.2
233.2
252.8
256.9
285.1
293.8
150.3
8.30%
7.23%
38
Revenue
$211.2M
5.92%
1.00×
Cost of revenue
$115.7M
5.88%
1.00×
Operating expenses
$27.14M
5.56%
0.97×
Cash and investments
18.64%
Property and equipment
17.97%
Spread over hurdle
14.33%