141.4
Revenue$M
144.8
149.7
153.3
157.4
166.2
172.6
180.2
188.4
191.7
196.9
154.7
3.45%
3.52%
75
2.77
Revenue growth%
26.37
27.30
26.88
29.18
28.95
30.17
28.71
26.41
26.36
28.42
12.48
28.42
27.86
89
26.53
Gross margin%
10.12
10.42
11.05
9.98
8.33
9.37
6.72
7.77
8.08
6.17
15.19
7.77
8.85
24
26.84
Operating margin%
32.35
31.01
32.87
29.88
28.07
31.07
30.02
30.81
32.50
29.80
23.23
30.81
30.91
10
24.38
Net margin%
29.25
26.55
26.98
24.04
25.92
23.24
24.03
21.83
20.05
21.21
14.81
21.83
24.04
17
33.92
P/E ratio (avg)x
47.82
53.55
48.75
55.86
56.43
54.91
62.64
69.45
68.46
68.77
28.61
68.46
56.14
83
10.21
EV/EBITx
8.676
9.682
10.03
10.97
10.73
11.72
11.26
11.27
10.25
9.816
24.59
11.26
10.49
75
8.30
FCF yield (avg)%
12.49
15.22
14.11
12.33
13.67
14.99
17.28
19.45
19.46
19.32
27.10
19.32
15.11
45
8.55
FCF margin%
22.29
21.75
18.83
16.18
17.35
19.63
17.01
16.09
17.57
15.06
3.19
17.01
17.46
94
1.323
FCF / Net incomex
0.583
0.551
0.583
0.533
0.575
0.573
0.526
0.536
0.580
0.622
0.401
0.573
0.574
82
4.14
ROIC%
27.22
24.81
26.32
28.68
26.36
25.90
25.44
26.48
24.43
27.43
18.92
25.90
26.34
17
4.54
Return on equity%
13.75
11.69
13.02
15.34
13.67
11.32
10.38
9.37
10.84
10.85
5.91
10.84
11.50
53
18.54
Return on assets%
16.61
14.01
16.17
14.47
11.94
9.51
7.59
7.79
5.68
5.21
8.25
7.59
10.73
16
0.05
EPS$
0.08
0.09
0.09
0.09
0.10
0.11
0.13
0.14
0.15
0.14
0.06
7.80%
6.99%
—
7.88
EPS growth%
3.24
3.29
0.47
3.43
5.12
3.23
4.14
1.53
4.15
2.70
21.47
3.23
3.26
12
0.05
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.44%)
0.32%
—
0.06
FCF per share$
0.07
0.08
0.09
0.10
0.09
0.10
0.12
0.12
0.14
0.17
0.02
12.69%
9.60%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(2.43%)
0.21%
—
2.36
Div yield (avg)%
13.58
11.46
11.74
12.20
10.36
9.06
8.01
6.95
4.01
5.30
12.53
6.95
9.71
70
19.75
Payout ratio%
26.33
24.85
24.05
23.46
25.88
27.31
27.57
29.35
28.27
28.23
27.88
28.23
26.82
32
1.143
Shares (diluted)B
1.640
1.652
1.826
1.794
1.870
1.956
2.348
2.661
3.025
3.498
1.116
13.34%
8.09%
26
24.32
Buyback yield%
21.37
21.86
20.71
21.57
21.39
24.33
25.96
23.83
24.25
26.21
12.46
24.33
22.84
32
1.352
D/E ratiox
1.368
1.383
1.239
1.349
1.260
1.291
1.382
1.495
1.355
1.362
1.311
1.362
1.359
30
66.14
Enterprise value$M
92.56
95.37
104.8
115.9
111.9
115.8
130.2
125.7
115.6
129.9
39.81
3.03%
2.41%
16
109.0
LT debt$M
117.2
124.0
139.4
133.9
139.1
155.3
166.1
188.9
182.7
175.7
86.03
4.79%
4.87%
81
Revenue
$196.9M
3.52%
1.00×
Cost of revenue
$128.0M
3.51%
1.00×
Operating expenses
$25.48M
3.50%
1.00×
Property and equipment
16.74%
Cash and investments
16.58%
Spread over hurdle
54.86%