358.5
Revenue$M
344.0
361.2
386.2
411.3
442.8
458.4
474.3
490.1
514.1
536.1
377.2
3.90%
5.10%
25
20.57
Revenue growth%
15.05
16.81
17.37
15.70
17.43
18.62
17.31
19.92
22.40
22.72
15.04
19.92
17.40
87
6.15
Gross margin%
8.60
6.40
3.92
6.49
7.90
7.16
7.08
9.18
11.98
10.86
3.71
9.18
7.53
21
4.14
Operating margin%
1.95
3.11
2.85
1.72
0.40
0.40
0.40
2.61
0.40
0.40
15.58
0.40
1.06
42
29.87
Net margin%
21.66
23.60
22.78
20.62
19.06
21.08
20.84
19.60
21.64
21.04
22.74
21.04
21.06
50
21.06
P/E ratio (avg)x
23.19
20.53
18.87
18.25
18.50
17.48
18.72
16.89
17.68
19.44
23.32
17.68
18.61
80
20.67
EV/EBITx
40.58
48.81
51.28
50.32
61.03
67.49
67.80
79.88
93.20
108.1
17.97
79.88
64.26
38
17.77
FCF yield (avg)%
20.13
22.77
22.29
20.37
21.39
23.34
21.56
19.15
16.84
18.07
13.39
19.15
20.88
43
3.16
FCF margin%
8.23
5.61
4.43
6.36
7.50
5.26
6.60
6.38
8.53
11.11
20.80
6.60
6.49
26
0.347
FCF / Net incomex
0.322
0.283
0.253
0.246
0.246
0.252
0.238
0.229
0.213
0.208
0.285
0.229
0.246
93
12.23
ROIC%
20.26
18.62
18.88
17.73
20.32
18.12
17.02
15.61
16.71
17.32
21.41
17.02
17.92
93
14.45
Return on equity%
31.73
29.17
30.90
32.81
31.00
33.65
35.52
33.89
31.41
34.41
19.64
33.89
32.27
91
8.07
Return on assets%
6.19
7.18
5.58
5.87
5.37
4.36
1.67
2.70
0.40
1.45
16.79
1.67
4.87
63
0.04
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(6.85%)
(6.80%)
—
21.92
EPS growth%
12.60
11.92
9.17
9.04
10.79
10.32
13.28
13.51
15.59
16.24
26.33
13.51
12.26
93
0.12
Bookvalue per sh$
0.11
0.10
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.10
0.10
0.03%
(1.12%)
—
0.14
FCF per share$
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.03
2.99%
1.52%
—
0.07
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.15%)
(1.00%)
—
5.24
Div yield (avg)%
1.45
2.86
3.95
1.25
3.44
1.04
1.47
0.40
2.51
3.72
20.93
1.47
1.99
89
13.21
Payout ratio%
27.42
25.69
24.94
23.96
26.49
24.83
26.22
26.73
29.08
27.62
23.15
26.73
26.36
26
2.848
Shares (diluted)B
3.106
3.186
3.089
3.215
3.213
3.823
3.692
4.386
4.278
4.110
2.878
5.05%
2.95%
39
26.56
Buyback yield%
15.83
17.03
15.82
15.63
13.59
11.89
14.66
17.58
15.02
15.61
18.42
15.02
15.62
9
1.768
D/E ratiox
0.185
0.187
0.225
0.233
0.254
0.279
0.295
0.351
0.399
0.389
1.542
0.351
0.267
46
147.0
Enterprise value$M
216.4
208.3
225.4
228.7
256.1
244.4
289.6
299.6
334.1
323.9
222.4
4.81%
4.56%
65
420.9
LT debt$M
147.8
142.0
140.5
133.6
140.9
164.3
183.5
214.7
235.7
256.2
214.4
12.71%
7.41%
72
Revenue
$536.1M
5.10%
1.00×
Cost of revenue
$322.2M
4.99%
0.99×
Operating expenses
$59.47M
4.41%
0.94×
Cash and investments
18.06%
Property and equipment
13.68%