221.7
Revenue$M
272.1
284.0
295.4
308.1
322.2
340.1
355.0
366.7
385.3
405.3
227.2
4.70%
4.28%
69
3.88
Revenue growth%
24.32
26.96
26.80
28.89
31.87
31.31
34.26
36.17
37.98
40.60
12.75
36.17
31.59
59
27.86
Gross margin%
21.38
23.24
24.09
26.31
27.20
28.39
30.05
32.13
30.49
28.32
27.72
30.05
27.76
84
11.26
Operating margin%
7.01
4.50
3.65
2.52
2.70
3.97
1.21
0.40
2.62
4.97
3.45
2.62
3.17
43
10.87
Net margin%
25.35
23.42
22.38
24.48
23.56
25.71
27.13
26.10
25.07
23.50
13.90
25.71
24.78
57
21.15
P/E ratio (avg)x
8.765
10.33
11.68
12.08
12.22
14.45
13.90
14.48
15.16
17.68
20.66
14.48
13.06
24
19.08
EV/EBITx
10.88
11.18
11.26
12.92
12.42
13.24
13.39
15.22
16.56
17.15
17.01
15.22
13.08
37
2.24
FCF yield (avg)%
16.16
18.50
19.59
18.78
19.48
16.74
19.17
16.40
19.30
20.28
8.65
19.17
18.98
19
27.20
FCF margin%
29.28
26.80
28.06
26.07
28.96
31.00
30.79
32.13
31.09
34.08
20.24
31.09
30.03
50
0.221
FCF / Net incomex
0.822
0.846
0.976
1.038
1.100
1.090
1.033
0.982
0.935
1.008
1.624
1.008
0.995
18
25.89
ROIC%
28.00
29.08
30.07
32.48
31.93
29.29
28.64
27.17
27.00
28.83
8.07
28.64
28.96
11
9.22
Return on equity%
22.52
25.47
22.65
21.17
22.95
25.89
27.70
30.59
33.51
35.15
3.35
30.59
25.68
50
16.48
Return on assets%
5.66
4.76
5.01
7.27
6.83
7.69
7.86
6.18
5.52
6.34
19.24
6.34
6.26
7
0.25
EPS$
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.28
(0.96%)
(2.65%)
—
20.74
EPS growth%
11.34
13.30
14.24
14.95
17.44
16.14
18.88
21.63
21.78
19.78
15.06
19.78
16.79
40
0.16
Bookvalue per sh$
0.19
0.19
0.19
0.17
0.15
0.13
0.14
0.14
0.12
0.11
0.21
(5.55%)
(4.91%)
—
0.19
FCF per share$
0.23
0.27
0.27
0.30
0.34
0.35
0.33
0.38
0.43
0.47
0.06
6.42%
6.98%
—
0.22
Dividend per sh$
0.26
0.31
0.32
0.37
0.38
0.37
0.44
0.46
0.53
0.51
0.17
6.19%
8.76%
—
15.13
Div yield (avg)%
20.07
22.85
21.62
18.65
17.15
16.17
16.33
16.46
14.72
17.61
16.28
16.33
17.38
78
3.25
Payout ratio%
19.67
17.09
17.82
16.53
18.54
16.15
16.03
18.13
17.98
16.87
20.89
16.87
17.45
52
0.368
Shares (diluted)B
0.548
0.573
0.667
0.805
0.854
0.876
1.023
1.203
1.298
1.378
0.385
10.04%
9.58%
90
19.39
Buyback yield%
20.18
21.68
20.86
22.26
24.64
27.33
26.46
24.67
27.47
27.29
8.20
27.29
24.65
53
1.225
D/E ratiox
1.722
1.802
1.798
1.812
2.205
2.509
2.860
3.441
3.917
4.183
1.354
3.441
2.357
73
264.1
Enterprise value$M
168.1
175.0
152.6
159.4
165.0
179.0
180.6
198.3
185.4
193.0
88.63
3.18%
(0.04%)
77
40.92
LT debt$M
317.0
351.4
383.6
442.9
439.3
462.5
532.4
530.1
587.5
618.4
295.4
7.08%
6.77%
14
Revenue
$405.3M
4.28%
1.00×
Cost of revenue
$252.7M
4.04%
0.98×
Operating expenses
$42.49M
5.53%
1.13×
Property and equipment
17.66%