143.1
Revenue$M
312.7
321.0
337.0
344.3
364.5
373.9
383.1
399.1
410.0
422.4
153.5
3.00%
3.20%
71
13.97
Revenue growth%
16.83
15.53
16.81
16.76
18.88
18.14
18.91
18.34
18.89
20.79
17.14
18.89
18.24
54
10.80
Gross margin%
15.66
15.69
15.90
14.54
13.36
15.36
16.02
18.05
18.68
16.77
5.77
16.77
15.79
55
17.09
Operating margin%
17.34
18.05
19.35
22.31
24.03
25.15
23.73
22.23
19.62
21.03
24.43
22.23
21.63
61
19.46
Net margin%
32.05
29.59
29.36
28.28
27.96
27.51
28.16
28.00
25.32
23.99
18.31
27.51
28.08
50
10.01
P/E ratio (avg)x
9.571
9.016
8.499
9.194
10.46
10.00
9.783
10.41
11.71
11.13
20.17
10.41
9.892
71
20.29
EV/EBITx
28.75
32.05
35.17
33.02
34.78
38.09
42.61
46.98
52.04
53.13
21.53
46.98
36.63
37
14.32
FCF yield (avg)%
22.06
21.92
20.99
21.66
23.49
20.90
23.33
25.82
27.72
30.65
12.67
25.82
22.70
31
4.81
FCF margin%
7.39
8.76
8.50
11.06
11.68
13.27
11.64
13.85
14.21
11.52
5.30
13.27
11.58
81
1.725
FCF / Net incomex
1.157
1.331
1.298
1.347
1.583
1.836
2.063
2.421
2.353
2.599
1.236
2.353
1.709
14
11.97
ROIC%
25.64
26.82
28.03
28.07
29.11
29.72
28.39
25.58
24.95
23.52
2.42
25.58
27.43
43
29.06
Return on equity%
2.38
3.28
5.96
3.84
3.24
5.16
7.12
4.32
5.34
5.13
19.47
5.16
4.72
69
4.57
Return on assets%
9.65
8.48
6.54
7.35
5.27
2.84
0.69
0.40
1.86
4.84
27.00
1.86
5.06
33
0.02
EPS$
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.02
(1.88%)
(0.03%)
—
7.57
EPS growth%
8.36
7.12
5.08
5.91
8.64
7.07
9.67
9.95
7.09
9.67
4.45
9.67
7.74
61
0.02
Bookvalue per sh$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.97%)
(0.03%)
—
0.03
FCF per share$
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.09
0.11
0.02
8.35%
9.55%
—
0.02
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
5.74%
5.28%
—
24.28
Div yield (avg)%
24.27
25.48
23.94
23.10
21.51
23.48
25.11
24.34
25.60
23.04
21.70
24.34
24.11
33
3.80
Payout ratio%
12.39
12.37
12.21
14.79
14.20
15.30
12.95
13.45
14.66
16.63
12.93
14.66
13.83
64
9.336
Shares (diluted)B
9.839
10.20
10.19
11.33
12.63
11.89
12.74
13.16
12.50
12.93
9.387
0.46%
3.12%
90
18.07
Buyback yield%
19.68
21.21
19.17
20.11
20.45
21.58
19.54
21.95
22.18
22.06
22.48
21.95
20.83
17
1.600
D/E ratiox
0.788
0.754
0.724
0.725
0.655
0.658
0.623
0.629
0.711
0.663
0.766
0.658
0.687
26
64.25
Enterprise value$M
361.3
407.8
396.0
389.6
365.0
392.1
432.1
457.3
433.7
468.9
127.0
5.13%
3.09%
29
116.7
LT debt$M
247.9
262.0
236.0
232.9
248.2
253.1
235.7
260.2
279.6
283.1
302.3
2.66%
0.69%
40
Revenue
$422.4M
3.20%
1.00×
Cost of revenue
$243.4M
3.21%
1.00×
Operating expenses
$61.54M
3.41%
1.02×
Goodwill & intangibles
18.90%
Property and equipment
16.29%