188.5
Revenue$M
231.2
239.6
242.9
252.2
257.7
267.1
272.0
276.7
289.7
293.3
197.9
2.62%
2.80%
80
4.58
Revenue growth%
23.47
23.18
22.45
19.52
22.24
21.87
21.11
18.13
18.20
16.24
15.35
18.20
21.49
16
9.15
Gross margin%
28.74
27.66
27.87
27.04
28.06
27.91
26.77
28.26
28.53
30.82
26.81
28.26
27.99
63
15.32
Operating margin%
10.16
12.14
14.24
11.86
11.83
13.15
11.50
8.69
6.84
7.43
23.73
8.69
11.66
14
7.37
Net margin%
2.07
0.40
0.40
2.45
3.17
0.77
2.25
4.06
4.84
5.97
21.74
4.06
2.35
34
26.39
P/E ratio (avg)x
48.96
48.30
47.24
49.63
55.39
61.10
68.87
69.37
67.51
73.80
8.123
68.87
58.24
34
16.59
EV/EBITx
8.472
9.670
10.29
9.536
9.271
9.541
9.027
9.570
10.22
10.89
7.256
9.570
9.555
67
15.64
FCF yield (avg)%
11.09
8.98
7.19
5.54
7.87
5.91
5.15
5.60
3.89
2.70
19.39
5.15
5.75
12
19.50
FCF margin%
30.64
29.09
26.90
26.91
27.16
25.37
28.04
29.93
27.39
26.83
22.97
27.39
27.27
84
0.717
FCF / Net incomex
0.783
0.773
0.904
1.039
1.237
1.417
1.608
1.830
2.054
2.317
1.713
1.830
1.327
64
14.13
ROIC%
26.31
27.35
29.66
27.00
27.90
27.30
25.26
26.52
27.92
30.64
17.12
27.30
27.32
82
28.39
Return on equity%
23.65
24.89
23.57
26.54
26.71
27.19
27.14
29.61
31.75
29.23
17.91
29.23
26.92
76
7.82
Return on assets%
26.29
24.94
22.73
23.73
25.75
28.10
26.52
25.42
27.96
27.09
17.59
27.09
26.02
66
0.04
EPS$
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.09
0.04
0.13%
2.98%
—
22.84
EPS growth%
6.00
5.77
6.99
5.05
2.18
1.07
3.27
2.97
0.84
1.40
18.75
1.40
3.12
33
0.08
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.09
(7.26%)
(5.69%)
—
0.07
FCF per share$
0.05
0.06
0.08
0.09
0.09
0.10
0.12
0.13
0.15
0.15
0.09
9.92%
11.44%
—
0.07
Dividend per sh$
0.08
0.09
0.10
0.10
0.11
0.13
0.14
0.15
0.17
0.19
0.06
11.20%
10.88%
—
19.98
Div yield (avg)%
0.67
0.40
3.21
6.11
7.18
10.11
8.72
7.08
6.21
4.25
16.39
7.08
6.16
37
7.54
Payout ratio%
25.45
24.09
26.05
26.34
29.06
29.38
29.92
27.30
28.59
30.11
2.64
29.38
27.95
43
1.760
Shares (diluted)B
1.973
2.257
2.154
2.322
2.504
2.745
3.065
3.142
3.210
3.474
1.697
6.76%
5.38%
13
11.47
Buyback yield%
9.65
7.79
6.31
6.14
8.29
8.01
10.30
9.53
11.53
13.97
12.20
10.30
8.91
82
1.586
D/E ratiox
1.228
1.203
1.193
1.234
1.357
1.342
1.407
1.490
1.461
1.410
0.848
1.410
1.350
43
246.5
Enterprise value$M
273.8
274.2
240.9
224.9
219.0
185.2
190.1
173.2
149.1
137.6
293.1
(8.88%)
(6.66%)
54
96.35
LT debt$M
57.75
51.45
54.04
53.16
51.62
45.67
40.18
37.69
36.06
31.76
20.11
(9.26%)
(5.65%)
91
Revenue
$293.3M
2.80%
1.00×
Cost of revenue
$190.6M
2.95%
1.02×
Operating expenses
$26.92M
1.61%
0.89×
Cash and investments
17.22%
Property and equipment
15.50%