161.9
Revenue$M
219.6
243.2
261.4
284.9
307.4
337.3
373.2
402.7
444.5
489.0
167.0
9.73%
9.35%
32
14.40
Revenue growth%
17.76
15.28
14.91
16.19
14.79
12.15
10.28
11.53
13.33
13.68
25.96
12.15
14.23
22
3.82
Gross margin%
23.77
24.46
26.85
29.08
26.92
28.51
25.90
24.19
24.42
26.06
28.12
25.90
25.98
89
5.12
Operating margin%
0.40
3.38
1.88
0.40
0.40
0.77
1.15
0.59
1.30
0.40
4.63
0.77
0.68
87
16.17
Net margin%
25.86
27.62
24.88
23.03
20.79
23.78
21.68
20.37
21.66
20.89
20.08
21.66
22.35
32
31.59
P/E ratio (avg)x
5.627
5.816
6.252
6.991
6.798
6.710
7.426
6.886
6.994
7.037
34.38
6.994
6.842
50
33.43
EV/EBITx
24.48
22.44
20.31
19.30
19.93
20.75
21.44
22.41
25.52
26.40
11.95
22.41
21.92
11
26.38
FCF yield (avg)%
18.11
17.72
18.16
19.72
22.47
23.97
25.89
28.84
31.47
30.62
9.89
28.84
23.22
65
8.57
FCF margin%
19.75
19.98
19.75
20.48
21.54
20.76
23.56
23.07
23.17
22.01
5.15
23.07
21.15
72
1.061
FCF / Net incomex
1.467
1.451
1.565
1.670
1.629
1.926
2.267
2.640
2.627
2.514
0.102
2.514
1.798
74
19.55
ROIC%
33.86
35.91
37.04
38.17
40.04
38.08
37.24
34.48
31.81
30.92
29.59
34.48
36.48
93
21.98
Return on equity%
5.05
4.78
7.49
9.56
7.67
8.27
11.07
11.90
13.33
13.64
26.94
11.90
8.92
40
18.56
Return on assets%
23.82
21.83
23.01
24.56
25.71
24.95
27.58
28.80
26.06
23.86
6.72
26.06
24.76
28
0.06
EPS$
0.03
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.05
0.05
0.06
4.40%
3.87%
—
23.90
EPS growth%
2.89
2.06
2.41
1.90
3.87
4.00
1.15
3.50
5.54
8.29
12.54
4.00
3.19
26
0.02
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.07
0.08
0.08
0.05
(0.58%)
0.87%
—
0.02
FCF per share$
0.08
0.08
0.09
0.08
0.09
0.10
0.10
0.11
0.12
0.13
0.06
8.45%
6.09%
—
0.02
Dividend per sh$
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.09
0.11
0.03
6.90%
5.28%
—
17.60
Div yield (avg)%
16.08
16.53
16.41
15.15
13.95
12.35
11.88
10.17
8.47
5.68
14.13
10.17
13.15
92
14.92
Payout ratio%
22.56
24.83
22.35
23.64
25.51
24.67
24.03
22.03
19.55
21.26
26.18
22.03
23.10
74
2.059
Shares (diluted)B
2.352
2.172
1.953
1.782
1.610
1.528
1.380
1.378
1.372
1.288
2.060
(4.37%)
(5.10%)
24
18.65
Buyback yield%
4.16
6.33
7.90
10.32
10.37
10.65
7.90
5.91
8.77
6.39
27.77
7.90
7.90
88
0.807
D/E ratiox
0.115
0.125
0.133
0.127
0.139
0.141
0.159
0.147
0.148
0.147
0.696
0.147
0.140
54
376.7
Enterprise value$M
210.5
245.5
274.5
277.9
289.0
327.9
385.7
410.1
476.0
455.6
103.1
9.53%
7.54%
34
195.5
LT debt$M
166.2
165.1
147.6
146.0
134.4
138.7
134.7
126.6
113.8
114.5
180.9
(3.16%)
(3.46%)
85
Revenue
$489.0M
9.35%
1.00×
Cost of revenue
$318.5M
9.20%
0.99×
Operating expenses
$49.43M
9.39%
1.00×
Property and equipment
17.93%
Cash and investments
14.21%
Spread over hurdle
36.48%