310.0
Revenue$M
285.5
300.6
310.0
318.5
335.5
355.3
363.3
383.8
402.4
416.2
322.5
4.40%
4.36%
32
5.51
Revenue growth%
14.79
14.58
12.43
13.83
10.93
10.65
9.33
11.01
13.94
14.22
10.85
11.01
13.13
32
10.58
Gross margin%
8.60
7.99
8.79
11.07
11.92
13.45
13.88
11.02
13.74
12.07
9.65
13.45
11.49
39
18.13
Operating margin%
17.31
19.91
19.85
22.08
22.57
23.57
20.75
21.47
23.87
23.28
27.23
23.28
21.78
64
21.59
Net margin%
6.17
5.09
4.27
5.04
3.27
3.86
5.69
4.97
3.93
2.38
4.43
3.93
4.62
28
7.326
P/E ratio (avg)x
15.31
16.39
14.73
14.82
15.75
16.65
14.96
14.87
13.05
11.35
25.13
14.87
14.91
68
25.90
EV/EBITx
46.23
47.93
46.84
45.45
41.68
40.35
39.22
44.45
49.08
51.21
8.133
44.45
45.84
81
26.98
FCF yield (avg)%
14.74
12.11
13.79
15.45
15.03
14.43
12.39
9.93
9.40
8.66
11.12
9.93
13.09
87
19.77
FCF margin%
27.62
27.36
28.31
28.56
30.51
33.48
36.16
36.87
35.95
33.38
5.22
35.95
31.94
85
1.435
FCF / Net incomex
1.748
2.038
2.379
2.397
2.877
3.408
4.134
4.471
4.445
5.112
0.626
4.445
3.143
23
12.14
ROIC%
5.52
4.02
2.08
2.50
0.40
0.40
2.22
0.80
0.40
2.42
15.70
0.80
2.15
15
8.63
Return on equity%
0.59
3.12
1.34
0.40
0.40
0.40
0.40
0.40
1.17
1.74
2.64
0.40
0.49
89
13.82
Return on assets%
10.45
11.61
13.62
13.65
12.41
13.39
15.49
12.64
13.27
12.25
22.94
13.27
12.96
91
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.87%)
(4.61%)
—
14.95
EPS growth%
31.36
33.82
34.21
33.68
33.32
33.24
31.00
32.18
30.31
28.23
18.21
31.00
32.71
29
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.67%
1.19%
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.16%
3.80%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.31%)
1.51%
—
12.08
Div yield (avg)%
14.34
12.24
13.56
16.51
14.02
13.23
11.47
13.01
13.34
13.25
9.94
13.23
13.29
25
12.21
Payout ratio%
18.41
18.62
21.48
19.71
20.22
22.45
24.89
26.94
28.02
27.68
22.81
26.94
21.97
63
24.80
Shares (diluted)B
36.00
41.50
45.96
48.38
53.69
60.11
68.04
72.70
72.28
86.24
24.96
9.94%
9.93%
18
2.83
Buyback yield%
2.72
4.66
6.53
8.95
11.46
8.71
6.75
4.18
2.33
1.31
14.36
4.18
5.59
91
0.150
D/E ratiox
0.107
0.121
0.133
0.127
0.127
0.120
0.117
0.126
0.137
0.146
0.779
0.126
0.127
15
220.3
Enterprise value$M
165.5
166.0
152.8
163.8
146.2
128.4
136.3
144.5
148.7
141.7
78.85
(0.63%)
(0.46%)
79
173.6
LT debt$M
226.6
200.8
207.6
213.2
209.6
223.6
218.0
200.6
174.4
151.1
18.33
(6.33%)
(4.26%)
21
Revenue
$416.2M
4.36%
1.00×
Cost of revenue
$240.5M
3.90%
0.96×
Operating expenses
$50.84M
5.15%
1.08×
Cash and investments
15.72%