372.1
Revenue$M
384.6
396.2
408.9
414.3
421.1
435.3
438.5
438.2
435.6
446.3
394.5
1.17%
1.70%
55
14.72
Revenue growth%
11.12
12.04
12.49
10.29
11.86
14.40
12.55
13.01
15.75
15.66
12.13
14.40
12.52
74
26.04
Gross margin%
22.79
22.44
20.49
20.02
19.70
19.78
18.72
17.36
14.55
13.31
4.28
17.36
19.74
27
23.76
Operating margin%
10.76
11.29
9.49
10.83
11.61
9.82
7.13
7.90
9.48
9.32
21.04
9.32
9.66
19
17.43
Net margin%
11.94
13.36
11.60
9.15
10.84
8.09
6.62
7.88
5.55
8.38
11.51
7.88
8.77
14
37.34
P/E ratio (avg)x
58.01
57.85
65.90
70.87
71.96
81.44
88.18
98.42
99.15
110.4
36.71
98.42
76.70
8
24.69
EV/EBITx
33.65
32.30
35.74
41.04
43.05
41.23
43.09
45.60
44.37
45.99
34.60
44.37
42.14
31
20.12
FCF yield (avg)%
8.49
10.77
10.57
10.54
8.72
10.89
8.16
6.68
6.29
3.34
16.71
6.68
8.61
84
29.15
FCF margin%
21.59
19.53
19.70
19.79
20.70
19.05
19.06
20.05
20.81
18.15
14.78
19.06
19.75
33
1.105
FCF / Net incomex
1.581
1.554
1.680
1.976
2.125
2.294
2.678
3.163
3.691
3.667
0.388
3.163
2.210
89
5.34
ROIC%
20.08
17.53
19.94
19.79
20.06
19.88
20.27
20.50
20.50
23.00
10.34
20.50
20.07
86
12.24
Return on equity%
22.37
24.06
23.58
22.70
23.09
23.34
22.62
23.74
23.42
24.38
21.25
23.42
23.38
30
28.09
Return on assets%
16.80
15.60
13.50
14.74
15.36
12.53
13.21
12.80
12.96
13.76
27.84
12.96
13.63
90
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
1.02%
(0.31%)
—
4.56
EPS growth%
13.29
11.08
13.52
13.66
11.40
14.35
16.83
16.31
15.01
13.94
2.21
15.01
13.80
66
0.06
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.08
7.36%
5.56%
—
0.06
FCF per share$
0.08
0.09
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.07
(1.78%)
0.19%
—
0.05
Dividend per sh$
0.06
0.07
0.06
0.06
0.07
0.06
0.06
0.07
0.07
0.07
0.01
0.56%
1.14%
—
10.85
Div yield (avg)%
24.37
23.54
20.86
18.93
20.23
18.44
19.12
21.64
20.00
21.86
3.72
20.00
20.55
28
11.60
Payout ratio%
20.26
20.11
20.01
22.04
24.06
24.25
21.35
19.72
19.40
18.84
18.50
19.72
20.18
49
3.094
Shares (diluted)B
4.694
4.561
4.970
5.438
6.022
6.464
7.501
8.029
9.313
10.44
3.076
11.63%
8.53%
81
4.74
Buyback yield%
27.83
26.92
24.26
21.35
24.33
24.02
22.82
22.15
22.22
19.53
12.39
22.22
23.42
9
1.289
D/E ratiox
1.299
1.333
1.510
1.460
1.468
1.573
1.551
1.685
1.889
1.914
1.315
1.685
1.530
36
267.0
Enterprise value$M
263.1
251.0
275.5
265.0
256.2
241.1
249.9
252.3
256.6
235.6
114.6
(1.66%)
(2.26%)
90
275.0
LT debt$M
211.9
216.8
197.4
183.0
177.2
169.6
157.0
173.0
193.0
203.3
312.4
2.79%
(1.16%)
94
Revenue
$446.3M
1.70%
1.00×
Cost of revenue
$191.6M
1.93%
1.02×
Operating expenses
$97.51M
1.45%
0.98×
Property and equipment
15.56%
Spread over hurdle
25.20%