24.87
Revenue$M
213.2
225.6
229.8
240.1
243.9
255.4
267.0
281.0
284.3
26.75
27.24
3.44%
3.47%
19
19.91
Revenue growth%
12.78
13.96
11.01
12.23
9.95
8.38
6.30
9.12
11.22
7.73
23.91
9.12
11.11
62
26.16
Gross margin%
14.86
12.76
15.62
13.47
15.48
14.75
12.26
9.97
9.52
24.63
22.84
12.26
13.84
62
12.15
Operating margin%
10.65
9.73
12.56
14.78
14.64
17.63
16.48
16.25
19.14
11.70
26.75
16.48
14.71
62
5.16
Net margin%
15.51
13.05
12.28
13.31
11.41
12.28
10.66
10.36
7.79
19.28
5.90
10.66
12.28
94
18.97
P/E ratio (avg)x
39.25
40.83
44.60
44.41
42.37
40.03
40.93
45.18
44.75
32.82
25.91
42.37
41.65
28
31.43
EV/EBITx
28.42
25.57
27.56
24.58
23.65
21.65
21.06
20.04
19.87
34.09
15.90
21.06
24.11
41
28.75
FCF yield (avg)%
23.51
23.68
24.17
25.85
23.02
21.59
21.30
20.05
17.94
23.81
16.69
21.30
23.26
75
5.76
FCF margin%
4.45
2.23
3.93
2.73
1.41
3.84
1.66
0.40
0.40
6.74
14.83
1.41
2.48
5
1.148
FCF / Net incomex
0.944
0.819
0.784
0.726
0.650
0.669
0.569
0.481
0.411
0.977
0.776
0.569
0.698
21
21.78
ROIC%
4.13
6.72
6.71
7.99
7.83
10.32
11.94
12.15
9.37
29.23
10.04
10.32
7.91
62
13.45
Return on equity%
16.72
13.77
11.91
10.65
10.17
11.73
9.72
11.42
10.32
24.32
11.44
10.32
11.58
49
3.39
Return on assets%
15.26
13.94
16.57
17.93
16.55
16.66
18.83
18.07
16.58
29.52
24.28
16.66
16.62
86
0.20
EPS$
0.15
0.16
0.15
0.14
0.14
0.12
0.13
0.14
0.15
0.20
0.24
2.35%
(2.46%)
—
16.57
EPS growth%
26.21
26.85
26.41
24.61
26.71
28.58
31.55
29.77
32.76
18.81
22.97
29.77
27.72
21
0.29
Bookvalue per sh$
0.17
0.19
0.19
0.20
0.21
0.23
0.27
0.30
0.36
0.35
0.17
12.12%
9.15%
—
0.16
FCF per share$
0.20
0.21
0.23
0.26
0.28
0.33
0.39
0.44
0.48
0.11
0.32
13.15%
9.17%
—
0.33
Dividend per sh$
0.17
0.16
0.17
0.16
0.18
0.20
0.20
0.22
0.25
0.24
0.31
9.26%
4.99%
—
27.95
Div yield (avg)%
22.45
20.57
23.09
22.21
24.46
25.98
23.74
23.00
20.17
8.32
26.12
23.74
23.05
23
14.63
Payout ratio%
22.20
22.34
21.70
24.41
27.38
25.29
26.37
27.19
25.45
19.19
5.00
26.37
24.85
93
309.6
Shares (diluted)M
394.7
421.8
457.0
464.6
478.6
507.7
491.0
499.2
553.6
307.9
314.1
3.56%
5.37%
61
9.53
Buyback yield%
16.87
16.05
13.16
11.74
10.10
12.40
10.12
10.94
11.80
27.76
27.63
10.94
12.10
19
1.085
D/E ratiox
1.483
1.536
1.577
1.544
1.541
1.753
1.716
1.735
1.770
1.720
1.450
1.735
1.561
10
243.0
Enterprise value$M
484.2
535.5
588.0
628.1
602.5
658.2
622.3
628.1
587.5
180.5
324.7
(1.33%)
2.81%
65
231.5
LT debt$M
336.4
326.9
307.8
297.6
306.4
344.1
367.8
338.3
330.3
329.9
233.4
2.10%
1.41%
49
Revenue
$284.3M
3.47%
1.00×
Cost of revenue
$159.8M
3.21%
0.98×
Operating expenses
$50.92M
4.39%
1.09×
Property and equipment
16.75%