248.2
Revenue$M
185.9
194.0
196.0
197.2
205.8
212.7
217.5
222.6
225.1
235.6
275.9
2.74%
2.93%
50
7.67
Revenue growth%
16.57
15.78
18.03
17.97
16.24
18.59
19.22
21.53
21.15
21.89
14.95
21.15
18.31
13
22.10
Gross margin%
15.46
14.87
15.24
14.91
17.03
19.61
17.53
19.67
20.63
20.29
10.73
19.67
17.28
92
11.18
Operating margin%
2.73
2.21
4.10
5.74
7.84
5.45
6.42
7.71
8.03
8.03
29.11
7.71
6.08
57
18.75
Net margin%
2.51
4.43
2.19
2.85
0.50
0.40
0.40
0.40
3.21
4.59
27.39
0.40
2.35
43
10.01
P/E ratio (avg)x
14.46
14.38
15.12
16.36
16.10
14.66
14.61
13.45
12.15
11.21
19.66
13.45
14.53
42
36.50
EV/EBITx
49.50
49.79
51.00
61.78
66.51
76.83
75.74
80.52
92.33
106.6
33.12
80.52
71.13
36
13.07
FCF yield (avg)%
18.79
18.58
16.82
17.04
15.60
14.67
14.94
17.37
18.40
21.25
27.96
17.37
17.20
25
4.54
FCF margin%
28.99
29.33
29.78
30.70
29.43
27.47
29.76
32.16
30.00
27.51
29.75
29.76
29.59
9
0.463
FCF / Net incomex
2.415
2.259
2.616
2.638
2.669
2.771
3.112
3.284
3.089
3.252
0.331
3.112
2.720
26
2.38
ROIC%
9.22
10.34
10.19
9.32
9.84
7.57
6.23
8.84
11.24
9.46
20.49
8.84
9.39
56
13.06
Return on equity%
6.28
7.64
5.10
6.50
7.71
6.81
4.47
4.08
6.64
8.91
18.86
6.64
6.57
47
13.03
Return on assets%
13.92
15.64
18.05
19.92
18.61
18.47
20.47
18.94
19.59
18.78
22.46
18.94
18.69
79
0.04
EPS$
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.04
1.00%
(1.51%)
—
27.36
EPS growth%
13.10
14.84
14.66
16.58
17.14
19.79
19.58
22.08
21.04
23.06
21.62
21.04
18.36
10
0.04
Bookvalue per sh$
0.21
0.20
0.22
0.23
0.21
0.20
0.20
0.19
0.21
0.22
0.11
0.54%
1.20%
—
0.07
FCF per share$
0.13
0.14
0.12
0.13
0.13
0.14
0.13
0.11
0.11
0.11
0.18
(2.95%)
(1.22%)
—
0.17
Dividend per sh$
0.24
0.26
0.28
0.29
0.32
0.34
0.36
0.40
0.45
0.49
0.17
8.71%
7.58%
—
24.29
Div yield (avg)%
18.91
17.43
15.95
13.32
14.21
15.78
14.01
12.21
12.05
9.12
5.64
12.21
14.11
71
6.95
Payout ratio%
1.33
0.40
1.61
2.70
1.74
3.18
5.32
5.37
3.33
3.54
9.72
3.54
2.94
22
1.337
Shares (diluted)B
1.533
1.663
1.916
2.037
2.197
2.536
2.751
2.937
3.104
3.060
1.349
6.86%
7.64%
39
26.06
Buyback yield%
27.23
28.41
25.54
24.68
21.76
22.94
23.93
23.31
25.27
26.66
5.92
23.93
24.98
72
1.606
D/E ratiox
0.134
0.128
0.130
0.132
0.118
0.126
0.114
0.125
0.115
0.105
0.277
0.115
0.125
87
184.7
Enterprise value$M
126.9
133.5
135.2
142.6
133.1
116.3
114.1
111.7
107.5
92.61
22.21
(7.00%)
(4.36%)
87
233.0
LT debt$M
72.17
73.37
72.70
72.68
66.12
62.04
65.19
57.54
55.22
51.75
254.1
(4.78%)
(4.47%)
80
Revenue
$235.6M
2.93%
1.00×
Cost of revenue
$155.2M
3.01%
1.01×
Operating expenses
$45.80M
2.30%
0.94×
Property and equipment
16.84%
Cash and investments
16.24%