172.1
Revenue$M
141.5
146.4
150.2
151.9
153.0
153.0
155.1
157.7
156.9
157.4
176.2
0.57%
1.12%
64
6.33
Revenue growth%
18.60
17.42
17.55
18.52
20.55
21.40
21.35
19.39
21.32
19.22
16.39
21.32
19.30
33
20.95
Gross margin%
3.72
5.53
2.93
1.24
0.40
2.57
2.17
2.71
1.03
0.40
27.02
2.17
2.37
64
7.08
Operating margin%
11.47
11.02
12.81
10.63
12.12
11.96
11.94
11.71
14.31
15.99
13.96
11.96
11.95
27
9.02
Net margin%
19.85
22.57
23.37
26.20
28.51
29.44
30.30
30.59
28.10
26.53
22.85
29.44
27.32
25
28.54
P/E ratio (avg)x
36.59
37.75
45.32
51.67
52.67
53.40
55.12
58.50
62.91
69.76
7.923
58.50
53.03
84
19.41
EV/EBITx
36.04
36.98
43.04
51.25
52.42
54.74
61.76
68.34
76.68
73.25
16.98
68.34
53.58
78
9.19
FCF yield (avg)%
7.64
4.72
1.76
0.40
1.80
4.20
5.98
6.63
5.82
6.31
22.37
5.98
5.27
80
17.43
FCF margin%
31.24
33.30
30.58
32.86
31.69
31.75
32.33
34.74
35.06
34.66
5.83
34.66
32.60
65
0.887
FCF / Net incomex
0.722
0.731
0.884
0.870
0.912
1.065
1.070
1.159
1.171
1.144
0.495
1.144
0.988
62
8.50
ROIC%
15.57
17.45
15.89
14.75
12.19
15.07
14.61
16.92
17.33
15.32
10.83
15.32
15.44
23
13.30
Return on equity%
25.11
28.06
25.41
25.11
24.95
26.03
23.98
24.43
25.64
28.40
28.72
25.64
25.26
68
14.21
Return on assets%
25.60
24.95
22.52
23.04
22.86
23.41
24.31
23.32
23.31
21.97
9.31
23.32
23.31
14
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.02%
(0.63%)
—
18.11
EPS growth%
22.21
22.73
21.61
22.53
21.49
20.31
20.23
19.44
17.72
19.87
13.49
19.87
20.90
25
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.01
9.27%
8.27%
—
0.01
FCF per share$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.95%)
(3.63%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.90%
1.15%
—
18.89
Div yield (avg)%
23.18
20.47
19.15
20.36
23.27
20.66
22.99
21.67
20.43
18.13
24.03
20.66
20.56
64
23.80
Payout ratio%
15.99
14.88
12.76
13.59
11.55
13.29
13.08
14.70
14.97
14.03
5.69
14.03
13.81
80
1.975
Shares (diluted)B
2.437
2.660
2.772
3.206
3.278
3.250
3.402
3.269
3.048
3.284
2.034
0.03%
4.21%
69
18.75
Buyback yield%
17.62
17.70
14.87
16.40
17.46
18.33
21.23
22.46
21.78
21.75
13.32
21.75
18.01
43
0.424
D/E ratiox
1.228
1.294
1.138
1.214
1.196
1.219
1.272
1.391
1.540
1.449
0.477
1.391
1.250
42
116.1
Enterprise value$M
115.1
102.7
105.0
103.2
104.0
92.13
91.10
78.13
78.78
81.33
108.8
(4.81%)
(4.58%)
56
56.36
LT debt$M
297.6
355.3
349.5
376.0
444.6
467.4
502.6
566.1
582.8
623.2
155.5
6.99%
8.30%
62
Revenue
$157.4M
1.12%
1.00×
Cost of revenue
$81.12M
1.11%
1.00×
Operating expenses
$28.52M
1.05%
0.99×
Property and equipment
18.28%
Goodwill & intangibles
15.27%