363.3
Revenue$M
310.6
308.8
314.6
314.1
317.2
320.5
317.1
312.9
321.0
326.5
398.3
0.58%
0.36%
90
11.53
Revenue growth%
21.63
21.42
22.87
24.58
25.27
28.16
31.09
30.72
30.48
30.25
7.78
30.48
26.72
44
13.41
Gross margin%
23.37
23.36
21.10
21.41
19.52
21.72
20.26
17.43
14.89
12.06
20.37
17.43
20.68
42
7.32
Operating margin%
25.57
28.27
25.90
28.66
29.60
30.58
31.43
33.01
35.26
33.53
26.77
33.01
30.09
76
11.05
Net margin%
3.99
1.71
0.40
1.83
0.40
0.40
3.32
5.69
6.68
4.40
18.00
4.40
2.57
77
34.55
P/E ratio (avg)x
12.97
12.98
13.98
14.26
14.01
14.85
15.68
15.69
16.91
16.80
31.07
15.69
14.55
47
7.905
EV/EBITx
34.88
39.20
44.63
45.37
54.80
65.60
74.52
74.04
82.01
97.09
7.952
74.52
60.20
39
3.55
FCF yield (avg)%
9.29
10.66
9.74
11.22
10.39
9.94
11.03
8.05
6.50
4.21
28.36
8.05
9.84
20
27.51
FCF margin%
23.51
21.40
18.50
20.95
19.33
17.56
16.57
16.78
18.11
18.99
9.75
17.56
18.75
6
1.295
FCF / Net incomex
0.831
0.924
0.872
0.869
0.914
1.050
0.993
1.162
1.356
1.542
1.143
1.162
0.959
46
9.08
ROIC%
4.73
7.49
6.78
3.91
5.39
3.93
4.42
2.55
3.49
1.85
17.66
3.49
4.18
49
23.81
Return on equity%
14.28
13.13
14.72
15.81
13.77
10.83
12.53
13.66
12.28
10.69
14.00
12.28
13.40
58
24.17
Return on assets%
5.37
5.87
6.85
7.61
4.80
7.63
6.35
6.45
3.68
6.61
27.10
6.45
6.40
30
0.01
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.01
13.37%
9.71%
—
19.42
EPS growth%
28.18
28.29
26.01
27.16
25.34
27.91
28.36
30.38
33.35
30.42
17.99
30.38
28.23
94
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
8.89%
6.92%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
3.77%
2.56%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.02
3.79%
4.94%
—
2.71
Div yield (avg)%
22.37
23.76
23.58
26.53
24.54
23.38
26.06
26.67
27.18
27.43
19.73
26.67
25.30
92
28.10
Payout ratio%
1.54
2.96
1.76
1.19
1.06
0.40
0.97
3.83
2.70
0.78
16.47
0.97
1.37
56
11.23
Shares (diluted)B
12.90
11.83
12.13
12.27
13.93
15.41
15.73
16.54
18.60
18.01
11.71
5.28%
4.17%
27
3.79
Buyback yield%
3.27
1.85
4.34
5.37
7.85
7.00
4.15
4.91
5.03
3.54
21.53
4.91
4.62
7
1.363
D/E ratiox
0.761
0.683
0.656
0.610
0.629
0.661
0.691
0.673
0.696
0.694
0.113
0.691
0.678
77
329.6
Enterprise value$M
216.1
241.8
225.5
246.7
267.5
292.5
274.7
259.9
245.2
247.9
346.8
(1.51%)
1.75%
7
364.5
LT debt$M
215.8
199.5
219.3
231.1
250.4
251.6
229.0
214.8
199.9
214.0
181.2
(3.09%)
0.30%
27
Revenue
$326.5M
0.36%
1.00×
Cost of revenue
$198.7M
0.28%
0.99×
Operating expenses
$72.53M
0.47%
1.01×
Property and equipment
17.82%
Cash and investments
16.53%
Spread over hurdle
(0.01%)