175.6
Revenue$M
281.4
288.7
290.0
293.3
295.1
293.8
304.4
306.4
305.0
316.9
180.0
1.44%
1.39%
25
12.27
Revenue growth%
18.36
18.23
21.16
23.50
21.49
20.88
19.40
21.08
18.97
21.80
6.54
20.88
20.98
86
10.23
Gross margin%
27.51
24.72
23.95
26.13
27.27
29.51
30.80
29.94
32.03
31.18
3.82
30.80
28.51
91
22.19
Operating margin%
9.03
8.51
7.35
5.64
5.86
3.79
6.62
9.36
12.06
13.69
21.97
9.36
7.93
85
16.36
Net margin%
11.42
14.25
16.06
13.86
15.87
17.81
16.44
17.93
19.71
22.65
3.99
17.93
16.25
80
10.76
P/E ratio (avg)x
38.73
39.35
41.59
49.09
50.09
59.29
61.49
68.04
78.64
92.90
13.97
68.04
54.69
59
19.52
EV/EBITx
16.32
14.26
12.67
13.45
13.28
12.39
12.22
11.53
9.995
9.313
31.97
11.53
12.53
46
22.89
FCF yield (avg)%
24.12
24.78
26.56
29.06
29.86
27.80
28.96
27.07
25.37
25.77
17.39
27.07
26.82
94
22.69
FCF margin%
8.27
7.66
5.52
4.74
5.66
6.46
4.81
6.33
6.69
8.80
17.90
6.46
6.40
40
0.743
FCF / Net incomex
0.408
0.445
0.432
0.430
0.477
0.545
0.554
0.600
0.681
0.779
1.501
0.600
0.511
36
11.41
ROIC%
4.97
2.12
0.49
0.40
0.40
0.40
0.40
0.40
0.40
0.40
6.81
0.40
0.40
89
8.70
Return on equity%
26.20
27.76
25.08
23.61
24.14
23.95
21.32
22.45
25.17
27.31
19.04
23.95
24.61
83
18.18
Return on assets%
19.83
20.07
20.09
21.23
19.66
22.55
21.32
18.59
20.63
22.77
19.84
21.32
20.36
15
0.02
EPS$
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.02
8.43%
8.91%
—
25.98
EPS growth%
22.16
24.44
23.82
23.16
21.82
19.96
21.64
22.76
21.79
22.50
16.62
21.79
22.33
85
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
5.49%
5.03%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(4.07%)
(2.40%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
(2.66%)
(3.54%)
—
12.48
Div yield (avg)%
15.55
12.72
12.50
14.16
16.89
18.40
17.87
15.53
16.14
13.59
12.84
16.14
15.54
43
25.09
Payout ratio%
11.83
10.48
13.02
14.27
12.06
10.54
10.80
10.98
11.15
11.71
17.93
10.98
11.43
69
1.704
Shares (diluted)B
1.555
1.653
1.767
1.700
1.812
1.725
1.799
1.626
1.730
1.498
1.677
(3.74%)
0.60%
25
21.83
Buyback yield%
15.28
14.18
11.83
14.60
17.48
18.27
16.20
17.57
17.56
15.88
20.94
17.56
16.04
74
0.225
D/E ratiox
1.422
1.571
1.853
2.161
2.166
2.555
2.561
2.812
3.094
3.316
1.123
2.812
2.361
20
62.20
Enterprise value$M
38.92
40.70
38.45
41.98
48.91
53.78
58.84
65.94
64.48
72.81
68.15
8.28%
7.91%
68
18.79
LT debt$M
403.7
477.2
565.3
651.1
735.8
731.6
780.1
824.7
812.0
946.1
138.3
5.16%
10.52%
10
Revenue
$316.9M
1.39%
1.00×
Cost of revenue
$177.4M
1.45%
1.01×
Operating expenses
$45.14M
1.55%
1.02×
Property and equipment
18.97%
Cash and investments
15.73%
Spread over hurdle
20.55%