175.7
Revenue$M
298.8
321.8
339.4
365.0
389.3
419.2
459.0
487.0
518.3
552.8
192.0
7.26%
7.10%
32
15.44
Revenue growth%
17.87
19.88
17.40
16.73
15.88
14.64
16.81
15.76
17.00
15.20
6.81
15.76
16.77
44
21.22
Gross margin%
14.59
16.61
16.63
13.91
13.62
14.35
12.71
13.61
15.00
16.80
22.40
14.35
14.47
88
23.03
Operating margin%
10.66
13.52
12.92
10.82
9.63
7.12
5.32
4.27
5.29
5.93
22.85
5.32
8.37
61
25.73
Net margin%
2.18
2.63
5.48
5.16
7.37
6.85
6.73
8.10
6.62
4.99
27.19
6.73
6.05
58
19.41
P/E ratio (avg)x
26.98
27.49
29.62
29.92
28.65
32.08
35.89
35.17
39.35
41.20
12.01
35.89
31.00
66
13.74
EV/EBITx
51.98
60.87
72.25
86.79
97.92
96.01
93.79
97.09
115.9
129.4
28.08
97.09
94.90
24
6.27
FCF yield (avg)%
23.08
25.52
25.94
25.32
23.93
22.47
25.35
23.73
26.58
23.93
25.89
23.93
24.62
34
17.78
FCF margin%
25.12
22.12
23.34
25.35
23.77
21.00
22.83
24.48
25.82
27.25
27.20
24.48
24.12
89
0.279
FCF / Net incomex
0.968
0.829
0.811
0.732
0.699
0.736
0.657
0.688
0.682
0.613
1.766
0.682
0.715
5
8.10
ROIC%
13.90
15.99
14.67
15.23
13.48
14.02
11.28
9.49
10.65
8.65
6.59
10.65
13.69
17
14.99
Return on equity%
28.19
25.74
23.01
25.90
22.94
24.13
23.14
23.76
24.10
24.71
17.39
24.10
24.11
29
18.14
Return on assets%
15.27
14.17
11.79
13.41
11.14
11.60
14.38
15.46
12.94
11.07
29.27
12.94
13.18
24
0.09
EPS$
0.16
0.15
0.17
0.18
0.16
0.15
0.17
0.19
0.20
0.22
0.10
6.71%
3.18%
—
17.04
EPS growth%
0.40
0.69
0.40
0.40
0.40
0.40
0.40
1.20
0.56
0.40
12.00
0.40
0.40
54
0.05
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.04
(1.65%)
(3.52%)
—
0.11
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.12
(2.86%)
(1.11%)
—
0.14
Dividend per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(0.47%)
(4.44%)
—
27.28
Div yield (avg)%
9.68
10.63
11.11
8.20
6.84
9.39
8.00
5.00
2.58
2.08
11.74
5.00
8.10
28
2.03
Payout ratio%
3.64
4.58
5.94
4.22
4.40
3.38
1.01
0.40
0.40
0.40
23.89
0.40
3.51
29
1.376
Shares (diluted)B
1.096
1.050
1.020
1.001
1.075
1.185
1.051
1.085
1.065
0.982
1.361
(1.78%)
(2.14%)
75
11.84
Buyback yield%
7.54
7.23
5.72
3.54
4.40
2.06
1.14
0.40
0.40
0.68
5.09
0.68
2.80
89
1.332
D/E ratiox
1.121
1.040
0.948
0.913
0.860
0.758
0.677
0.668
0.620
0.616
0.321
0.668
0.809
32
246.6
Enterprise value$M
266.5
276.4
284.8
309.8
286.2
264.3
254.9
244.8
276.1
283.8
124.3
(0.17%)
0.49%
68
31.77
LT debt$M
367.2
356.5
414.6
417.5
427.7
496.6
482.9
504.4
518.9
487.6
431.4
2.66%
4.15%
12
Revenue
$552.8M
7.10%
1.00×
Cost of revenue
$342.2M
7.32%
1.02×
Operating expenses
$93.27M
6.23%
0.92×
Cash and investments
16.25%
Property and equipment
14.81%
Spread over hurdle
27.98%