289.8
Revenue$M
230.0
248.7
259.4
275.7
297.2
320.1
345.7
360.8
377.2
406.1
297.5
6.45%
6.46%
87
22.29
Revenue growth%
2.05
4.88
2.86
0.40
2.92
5.87
5.57
5.06
4.79
4.91
26.71
5.06
4.83
5
10.12
Gross margin%
26.49
24.77
27.13
27.07
28.48
27.76
25.24
24.91
27.51
29.42
13.03
27.51
27.10
47
14.95
Operating margin%
1.05
1.43
1.40
1.39
1.38
0.51
0.94
0.40
1.30
0.40
15.78
0.51
1.18
37
14.24
Net margin%
7.26
4.30
2.56
4.16
1.62
3.86
2.29
2.60
2.76
0.40
19.09
2.60
2.68
50
34.83
P/E ratio (avg)x
23.16
22.43
24.61
27.35
28.38
28.51
27.84
31.85
34.66
36.60
8.109
31.85
28.11
69
32.33
EV/EBITx
31.42
30.82
33.35
36.30
39.91
40.43
47.83
47.76
47.04
47.91
21.02
47.76
40.17
95
4.91
FCF yield (avg)%
24.70
23.64
25.84
27.28
29.83
27.36
25.76
23.57
25.10
26.84
25.10
25.76
25.80
33
3.43
FCF margin%
7.82
9.70
8.79
7.31
8.54
10.57
9.77
8.36
10.32
9.80
29.41
9.80
9.24
80
1.753
FCF / Net incomex
0.593
0.651
0.724
0.810
0.779
0.845
0.935
0.907
0.952
0.926
1.265
0.926
0.828
94
5.04
ROIC%
22.29
23.34
22.46
21.03
18.16
17.79
15.77
15.43
15.33
14.94
9.61
15.43
17.97
18
13.52
Return on equity%
3.20
2.27
0.80
1.22
0.74
2.87
2.77
4.63
5.12
7.27
24.89
4.63
2.82
56
10.08
Return on assets%
21.68
21.26
18.65
20.49
17.67
17.20
15.79
13.30
10.85
12.07
22.83
13.30
17.43
63
0.11
EPS$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.12
2.75%
1.89%
—
20.04
EPS growth%
16.11
18.34
20.48
22.35
19.88
21.55
22.16
24.72
24.51
21.81
11.46
22.16
21.68
45
0.10
Bookvalue per sh$
0.13
0.14
0.16
0.16
0.18
0.19
0.22
0.23
0.25
0.24
0.21
6.48%
7.11%
—
0.13
FCF per share$
0.28
0.33
0.35
0.42
0.50
0.50
0.54
0.61
0.64
0.72
0.15
7.44%
10.86%
—
0.07
Dividend per sh$
0.14
0.14
0.15
0.15
0.18
0.20
0.22
0.22
0.26
0.27
0.20
8.49%
6.41%
—
11.75
Div yield (avg)%
19.38
20.75
19.46
20.44
20.63
18.07
18.94
19.17
20.35
22.72
19.52
19.17
19.91
56
12.51
Payout ratio%
26.45
25.53
23.34
24.25
24.62
25.12
25.64
25.03
25.81
26.53
23.27
25.64
25.32
5
1.643
Shares (diluted)B
1.719
1.831
1.939
2.135
1.945
2.117
2.302
2.558
2.794
2.663
1.645
6.49%
4.54%
28
17.39
Buyback yield%
2.69
0.40
2.42
1.93
2.81
4.71
5.72
8.03
10.16
9.94
4.29
8.03
3.76
85
0.743
D/E ratiox
1.947
2.147
2.107
2.520
2.865
3.184
3.591
4.100
4.503
5.405
1.281
4.100
3.025
53
364.0
Enterprise value$M
399.3
370.2
409.1
443.1
454.0
451.0
427.8
476.2
509.6
557.9
48.42
4.21%
4.20%
80
317.9
LT debt$M
27.11
29.40
32.54
30.64
34.05
37.67
42.68
41.14
44.60
47.08
44.05
6.69%
4.91%
84
Revenue
$406.1M
6.46%
1.00×
Cost of revenue
$230.9M
6.29%
0.98×
Operating expenses
$66.01M
7.31%
1.08×
Property and equipment
16.90%