152.2
Revenue$M
268.2
271.4
280.7
284.4
288.1
296.8
313.1
317.0
322.2
330.8
160.4
2.81%
2.34%
60
3.80
Revenue growth%
18.44
17.01
15.20
17.92
16.32
17.80
18.23
17.43
17.71
14.91
24.43
17.71
17.57
56
4.53
Gross margin%
13.32
14.68
16.89
15.44
16.32
16.53
18.59
17.36
17.54
15.94
9.39
17.36
16.42
41
13.12
Operating margin%
12.31
10.97
10.69
12.93
10.54
8.67
8.53
8.27
5.79
8.73
28.00
8.53
9.63
61
21.14
Net margin%
12.74
11.52
12.79
15.53
13.90
15.32
12.87
14.24
11.96
13.54
19.12
13.54
13.21
81
34.85
P/E ratio (avg)x
37.01
35.88
40.10
42.95
45.74
46.52
48.23
48.52
50.82
57.39
21.50
48.52
46.13
12
16.73
EV/EBITx
21.47
19.03
18.75
19.41
17.69
19.32
19.48
17.83
17.86
18.90
15.11
18.90
18.96
60
22.98
FCF yield (avg)%
30.62
28.84
27.26
28.83
30.42
28.55
30.92
32.78
31.11
29.72
17.04
30.92
30.07
44
25.54
FCF margin%
9.53
8.73
6.99
9.07
10.84
11.72
10.32
8.30
10.35
8.45
15.39
10.32
9.30
76
0.669
FCF / Net incomex
0.749
0.761
0.780
0.810
0.708
0.628
0.557
0.568
0.510
0.518
1.169
0.557
0.668
46
17.00
ROIC%
6.10
3.80
1.97
4.63
5.13
6.36
8.07
8.95
8.76
7.53
17.53
8.07
6.23
81
23.65
Return on equity%
14.62
13.77
13.56
15.88
12.95
13.01
12.98
13.47
12.84
14.07
18.84
13.01
13.51
22
16.60
Return on assets%
13.52
13.05
15.70
15.53
17.85
15.51
17.50
18.97
18.20
15.57
21.74
17.50
15.63
7
0.01
EPS$
0.01
0.01
—
0.01
—
0.01
0.01
—
0.01
0.01
0.01
0.86%
(0.45%)
—
15.65
EPS growth%
20.65
18.08
17.15
17.60
20.33
20.83
22.86
21.43
22.56
25.20
9.97
22.56
20.74
66
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.68%
2.15%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.63%
4.54%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
(5.45%)
(5.35%)
—
3.89
Div yield (avg)%
16.71
16.60
18.99
19.98
20.37
22.15
22.07
24.50
21.87
21.93
11.32
22.07
21.12
81
25.67
Payout ratio%
23.81
21.54
23.79
25.43
24.88
25.33
23.91
22.55
24.40
26.70
8.82
24.40
24.16
78
12.96
Shares (diluted)B
17.13
17.67
16.99
19.68
21.24
23.13
26.44
31.09
30.70
33.17
12.62
9.32%
7.73%
53
22.31
Buyback yield%
12.54
14.79
12.38
12.70
15.00
17.16
15.16
17.27
17.35
18.91
24.29
17.27
15.08
20
0.739
D/E ratiox
0.193
0.170
0.176
0.178
0.175
0.180
0.173
0.151
0.150
0.147
0.337
0.151
0.174
25
270.0
Enterprise value$M
17.93
17.96
15.62
14.56
12.71
13.49
13.04
13.02
11.76
11.19
163.9
(2.52%)
(4.48%)
76
240.3
LT debt$M
303.8
352.9
338.9
376.0
372.2
436.0
443.9
510.6
574.7
548.3
129.4
8.05%
6.50%
44
Revenue
$330.8M
2.34%
1.00×
Cost of revenue
$178.3M
2.30%
1.00×
Operating expenses
$40.08M
2.79%
1.04×
Property and equipment
20.96%
Cash and investments
15.60%
Return on capital
115.30%
Spread over hurdle
108.39%