238.5
Revenue$M
179.4
187.5
195.3
210.9
224.1
239.5
250.5
266.9
281.2
304.5
265.7
6.32%
6.15%
64
26.76
Revenue growth%
15.29
18.10
17.78
17.77
18.00
19.41
21.44
23.50
22.32
20.54
12.57
21.44
18.76
57
22.66
Gross margin%
9.41
11.29
9.18
8.72
9.06
6.86
4.34
4.01
3.40
1.58
3.00
4.01
7.79
63
26.01
Operating margin%
12.91
10.49
11.86
11.76
11.37
8.40
7.74
6.76
7.29
5.82
6.82
7.29
9.45
75
21.33
Net margin%
23.86
26.30
24.55
24.79
25.02
22.74
20.37
22.90
23.24
23.79
14.84
22.90
23.82
11
21.06
P/E ratio (avg)x
43.61
51.66
49.15
48.25
53.31
60.55
61.90
63.40
60.73
61.32
7.098
61.32
56.93
44
37.88
EV/EBITx
18.52
19.18
18.99
20.73
21.72
21.44
22.54
23.76
21.62
23.50
34.52
22.54
21.53
62
4.37
FCF yield (avg)%
0.40
0.40
0.92
1.19
4.16
1.18
2.58
0.57
0.40
1.44
17.76
1.18
1.05
12
3.39
FCF margin%
1.88
4.22
3.45
0.69
0.40
3.13
0.96
3.49
3.98
3.76
10.32
3.49
3.29
62
0.217
FCF / Net incomex
2.568
2.794
3.339
3.762
4.037
4.349
4.585
4.978
5.430
6.357
0.188
4.978
4.193
84
13.29
ROIC%
0.40
0.40
0.40
0.40
0.40
0.40
0.58
0.40
2.52
0.40
20.85
0.40
0.40
39
21.34
Return on equity%
15.98
17.20
19.05
16.50
17.95
15.52
17.80
18.77
17.22
14.25
16.53
17.22
17.21
78
27.06
Return on assets%
15.52
16.84
17.55
16.16
13.52
16.50
17.32
14.48
12.40
11.29
17.82
14.48
15.84
89
0.13
EPS$
0.10
0.12
0.14
0.14
0.16
0.18
0.21
0.25
0.28
0.27
0.14
10.35%
9.97%
—
13.04
EPS growth%
18.44
16.57
16.13
13.46
13.60
11.75
14.32
12.76
11.42
13.06
7.17
12.76
13.53
84
0.10
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.70%
2.01%
—
0.05
FCF per share$
0.11
0.11
0.11
0.11
0.12
0.13
0.13
0.13
0.12
0.12
0.03
(1.36%)
(0.62%)
—
0.13
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.12
(1.69%)
(2.29%)
—
21.80
Div yield (avg)%
20.96
20.43
20.58
22.00
22.53
20.34
23.05
22.13
20.83
20.12
10.13
20.83
20.89
52
5.90
Payout ratio%
12.14
10.79
8.59
8.54
9.06
10.89
9.90
12.46
15.23
14.13
12.68
12.46
10.84
46
2.975
Shares (diluted)B
2.749
2.954
2.666
2.430
2.536
2.514
2.424
2.307
2.094
1.997
3.052
(4.66%)
(3.65%)
52
7.75
Buyback yield%
23.83
21.39
19.36
17.21
17.24
17.12
17.37
20.03
20.50
23.29
29.09
20.03
19.70
73
1.512
D/E ratiox
2.239
2.353
2.259
2.529
2.590
2.572
2.675
2.968
3.141
3.494
1.182
2.968
2.581
12
151.7
Enterprise value$M
200.0
204.6
189.7
212.2
224.7
231.6
240.8
258.5
283.0
275.7
412.6
4.17%
4.09%
45
387.6
LT debt$M
615.1
664.9
693.1
719.2
762.9
827.5
872.4
824.6
811.8
871.7
252.8
2.70%
4.43%
35
Revenue
$304.5M
6.15%
1.00×
Cost of revenue
$196.2M
6.21%
1.01×
Operating expenses
$72.67M
5.70%
0.96×
Property and equipment
16.31%
Spread over hurdle
(4.85%)