301.7
Revenue$M
173.1
181.3
198.5
209.4
220.3
234.6
249.9
262.5
279.8
304.2
309.3
6.66%
6.59%
82
14.81
Revenue growth%
18.54
18.08
15.25
16.17
17.76
15.42
17.04
16.23
15.08
17.61
19.63
16.23
16.64
39
15.03
Gross margin%
10.29
11.60
10.28
13.11
13.78
15.89
14.13
14.67
12.99
14.27
14.94
14.27
13.44
58
18.91
Operating margin%
3.13
4.76
7.56
8.51
8.81
10.89
13.21
15.10
16.63
18.87
2.42
15.10
9.85
63
14.97
Net margin%
19.09
21.90
24.20
24.43
24.33
25.86
27.22
26.84
28.16
29.25
28.82
27.22
25.15
9
36.34
P/E ratio (avg)x
9.653
9.449
9.106
9.565
9.267
9.291
9.963
8.804
8.094
7.514
30.32
8.804
9.279
63
7.566
EV/EBITx
15.65
16.02
16.26
16.02
16.57
15.71
17.27
16.10
14.53
13.37
25.19
15.71
16.02
16
21.62
FCF yield (avg)%
31.75
33.92
35.33
35.99
35.18
32.46
30.89
30.21
28.72
30.36
21.69
30.36
32.11
16
5.51
FCF margin%
10.02
10.72
10.25
8.28
10.02
11.05
12.75
13.35
11.69
9.42
6.44
11.69
10.48
37
0.344
FCF / Net incomex
1.466
1.691
1.657
1.985
1.958
2.023
2.277
2.407
2.564
2.947
0.449
2.407
2.004
56
17.55
ROIC%
11.93
11.96
14.88
16.46
13.96
16.16
16.19
15.18
16.82
14.88
19.87
16.16
15.03
94
3.15
Return on equity%
0.70
0.40
0.40
2.17
1.64
3.00
2.25
1.19
0.40
0.40
25.35
1.19
0.95
73
18.32
Return on assets%
27.15
24.82
25.37
22.86
24.44
26.06
27.71
29.81
29.50
29.54
25.81
29.50
26.60
74
0.19
EPS$
0.26
0.26
0.28
0.29
0.27
0.28
0.24
0.23
0.20
0.20
0.21
(5.90%)
(2.40%)
—
19.87
EPS growth%
9.96
7.40
7.42
5.84
3.99
6.43
6.33
6.88
8.07
7.16
20.09
6.88
7.02
12
0.34
Bookvalue per sh$
0.40
0.45
0.45
0.46
0.50
0.57
0.61
0.57
0.56
0.55
0.20
1.77%
3.69%
—
0.07
FCF per share$
0.23
0.21
0.21
0.21
0.19
0.18
0.18
0.16
0.15
0.15
0.05
(4.53%)
(4.98%)
—
0.21
Dividend per sh$
0.24
0.25
0.25
0.25
0.28
0.32
0.31
0.32
0.30
0.33
0.24
3.59%
4.88%
—
27.92
Div yield (avg)%
25.37
24.97
23.81
26.03
24.76
27.32
26.07
23.19
24.93
25.95
18.23
25.95
25.17
10
8.42
Payout ratio%
19.77
21.27
20.06
21.61
24.01
22.55
22.36
19.41
17.32
15.47
4.22
19.41
20.67
24
490.8
Shares (diluted)M
418.9
422.1
410.2
438.6
412.6
391.0
351.2
312.6
333.7
310.6
482.5
(5.52%)
(2.17%)
70
14.39
Buyback yield%
2.78
3.09
3.41
0.82
0.40
0.40
1.92
3.02
2.31
2.89
22.07
2.31
2.54
53
0.962
D/E ratiox
0.644
0.730
0.856
0.985
1.107
1.092
1.050
1.105
1.036
0.974
0.332
1.050
1.011
30
178.2
Enterprise value$M
97.16
91.10
87.78
93.68
93.55
92.05
86.54
91.22
85.50
80.06
412.8
(3.07%)
(2.57%)
36
288.9
LT debt$M
233.9
260.1
282.2
292.2
329.4
301.6
336.4
365.8
392.3
424.0
54.73
5.18%
6.98%
23
Revenue
$304.2M
6.59%
1.00×
Cost of revenue
$190.3M
6.65%
1.01×
Operating expenses
$40.40M
7.06%
1.05×
Property and equipment
18.58%
Cash and investments
16.92%
Goodwill & intangibles
14.70%
Spread over hurdle
(1.88%)