323.2
Revenue$M
144.5
155.3
168.3
179.9
198.2
217.7
234.4
248.3
272.7
297.4
341.1
8.45%
8.27%
18
20.29
Revenue growth%
12.27
11.15
12.91
10.69
12.33
10.06
10.20
7.33
7.86
5.57
20.28
7.86
10.44
79
19.96
Gross margin%
29.91
27.85
30.16
27.76
29.45
27.77
26.36
28.26
28.56
26.35
5.55
27.77
28.05
13
21.76
Operating margin%
29.87
31.37
29.59
30.49
31.86
32.70
33.36
35.74
36.36
35.70
26.72
35.70
32.28
14
10.28
Net margin%
19.89
21.25
19.01
16.97
15.14
12.75
12.96
15.41
17.35
17.74
21.33
15.41
17.16
58
27.98
P/E ratio (avg)x
24.88
26.56
28.39
29.63
29.06
28.12
31.72
34.14
33.87
33.40
7.923
33.40
29.35
90
31.88
EV/EBITx
17.94
21.15
24.44
29.20
28.21
31.48
36.95
42.05
47.36
48.51
31.35
42.05
30.34
29
25.53
FCF yield (avg)%
21.08
21.23
18.99
21.01
22.03
24.96
24.96
22.23
24.35
22.68
5.61
24.35
22.13
25
20.49
FCF margin%
32.63
32.50
35.49
37.14
37.07
35.09
36.38
33.55
31.43
33.38
6.10
33.55
34.32
53
0.427
FCF / Net incomex
0.808
0.828
0.833
0.851
0.818
0.828
0.890
0.880
0.862
0.779
1.120
0.862
0.831
93
21.26
ROIC%
17.01
18.75
19.36
21.90
24.71
21.82
22.32
21.52
23.89
26.44
12.92
22.32
21.86
44
22.37
Return on equity%
8.18
11.01
9.33
8.14
7.55
4.78
2.25
1.30
3.81
1.65
5.63
2.25
6.17
27
3.56
Return on assets%
29.85
32.22
32.62
34.70
34.30
34.68
35.74
36.90
38.19
35.67
12.40
35.74
34.69
21
0.03
EPS$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.03
9.28%
8.56%
—
5.95
EPS growth%
6.39
4.06
5.19
3.27
3.95
5.47
6.00
5.76
5.57
7.55
9.02
5.76
5.52
40
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.01
4.29%
4.85%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(3.80%)
(2.43%)
—
0.03
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.03
0.41%
(0.64%)
—
3.92
Div yield (avg)%
23.05
25.17
26.45
24.44
23.32
20.41
18.48
16.79
17.30
18.63
11.17
18.48
21.73
79
20.01
Payout ratio%
6.41
6.88
8.03
6.86
7.32
5.25
7.51
5.73
3.82
4.92
3.54
5.25
6.64
77
2.574
Shares (diluted)B
3.716
3.878
3.679
3.956
4.543
4.679
5.305
5.990
5.777
6.038
2.576
5.86%
4.48%
90
21.34
Buyback yield%
7.93
10.82
13.62
15.49
15.32
12.68
10.32
10.86
10.53
8.18
23.81
10.53
10.84
86
1.019
D/E ratiox
1.286
1.239
1.276
1.258
1.242
1.188
1.240
1.420
1.486
1.583
0.790
1.420
1.267
87
128.1
Enterprise value$M
40.66
36.20
35.47
34.20
34.43
33.67
34.37
29.17
29.38
29.41
316.6
(3.10%)
(3.58%)
69
117.4
LT debt$M
225.8
204.0
202.3
193.5
194.1
181.0
167.7
171.7
171.2
154.3
157.1
(4.49%)
(4.59%)
6
Revenue
$297.4M
8.27%
1.00×
Cost of revenue
$204.6M
8.13%
0.99×
Operating expenses
$36.52M
9.06%
1.08×
Goodwill & intangibles
19.15%
Property and equipment
15.05%
Spread over hurdle
(4.98%)