94.32
Revenue$M
269.6
281.9
306.3
326.4
350.7
379.3
413.3
433.2
467.2
504.2
97.32
7.53%
7.11%
30
28.44
Revenue growth%
4.37
3.41
3.17
0.86
3.57
4.06
6.49
7.13
6.16
8.83
19.12
6.49
4.22
26
4.80
Gross margin%
14.53
16.87
17.38
20.31
17.60
14.74
14.26
15.64
16.64
14.68
3.72
14.74
16.14
43
29.74
Operating margin%
13.24
12.06
14.73
13.54
16.18
13.64
14.43
11.97
11.47
9.57
24.79
11.97
13.39
78
24.74
Net margin%
7.18
8.63
7.31
4.48
4.84
5.50
8.33
5.85
3.68
5.86
2.01
5.85
5.86
62
7.894
P/E ratio (avg)x
39.96
39.26
39.33
46.69
54.51
57.84
62.26
59.98
60.13
71.73
8.070
60.13
56.18
71
22.99
EV/EBITx
43.04
45.46
45.81
52.77
54.25
56.12
64.61
64.74
67.01
66.46
23.59
64.74
55.19
34
17.51
FCF yield (avg)%
16.84
18.51
16.36
18.72
19.77
17.23
14.77
12.64
9.86
7.40
6.23
12.64
16.60
75
26.16
FCF margin%
13.92
16.47
16.87
19.46
18.66
18.46
19.31
18.27
17.61
19.52
12.23
18.46
18.37
46
1.599
FCF / Net incomex
1.027
1.020
1.125
1.098
1.219
1.180
1.204
1.292
1.340
1.482
0.759
1.292
1.192
6
7.56
ROIC%
34.15
36.31
37.02
36.43
35.39
36.79
39.76
39.65
38.66
39.11
3.31
39.11
36.91
53
26.15
Return on equity%
23.46
23.30
20.98
20.69
21.90
20.82
21.37
20.50
17.83
15.28
6.89
20.50
20.90
5
28.58
Return on assets%
8.35
7.76
6.71
6.98
8.30
10.92
11.02
13.34
11.58
12.80
9.27
11.58
9.64
61
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(5.05%)
(5.09%)
—
23.29
EPS growth%
5.29
6.20
6.45
6.62
4.32
4.22
1.49
3.15
4.09
3.16
4.21
3.16
4.27
32
0.02
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
6.51%
5.61%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
(4.27%)
(2.45%)
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.01
8.71%
10.19%
—
11.69
Div yield (avg)%
16.11
16.64
18.97
16.69
18.64
20.49
20.72
23.14
22.06
20.72
15.13
20.72
19.73
80
24.61
Payout ratio%
12.97
14.36
15.16
14.83
11.90
14.50
13.93
11.34
11.61
8.89
13.94
11.61
13.45
89
7.398
Shares (diluted)B
8.611
9.048
8.566
9.225
8.814
10.07
10.59
11.57
13.42
13.94
7.321
9.60%
4.43%
14
27.09
Buyback yield%
18.73
17.47
16.05
14.96
13.68
12.91
14.01
11.84
13.26
13.67
29.51
13.26
13.85
86
0.192
D/E ratiox
0.138
0.144
0.134
0.141
0.143
0.130
0.112
0.099
0.099
0.106
1.406
0.106
0.132
62
33.34
Enterprise value$M
143.0
158.0
144.3
135.3
143.8
144.8
159.6
172.5
181.1
168.6
373.9
3.24%
1.49%
36
330.1
LT debt$M
215.9
194.4
204.3
220.1
235.7
238.2
242.3
263.9
295.6
288.9
343.9
4.15%
2.74%
6
Revenue
$504.2M
7.11%
1.00×
Cost of revenue
$274.5M
6.86%
0.98×
Operating expenses
$63.65M
7.51%
1.04×
Property and equipment
19.13%
Cash and investments
17.70%