295.6
Revenue$M
221.8
236.7
246.7
256.5
264.4
273.8
288.1
308.4
330.1
345.8
310.8
5.51%
5.10%
92
15.76
Revenue growth%
19.92
21.42
24.12
22.35
21.98
22.97
23.36
25.51
25.91
26.05
18.54
25.51
23.16
13
11.06
Gross margin%
7.64
8.01
5.76
3.08
3.99
2.57
4.83
2.90
1.99
0.40
20.29
2.57
3.53
46
28.53
Operating margin%
21.57
19.84
18.63
17.81
15.15
16.69
18.31
21.16
22.57
24.43
24.22
21.16
19.23
62
23.15
Net margin%
20.94
22.99
23.97
21.00
20.92
20.44
22.47
21.76
19.86
18.85
2.65
20.44
20.97
6
8.965
P/E ratio (avg)x
43.28
49.03
54.73
58.62
59.50
71.94
72.15
75.43
73.62
86.19
6.773
73.62
65.72
85
14.45
EV/EBITx
8.626
8.186
9.100
9.444
10.37
9.967
9.285
8.893
8.376
9.368
6.108
9.285
9.193
27
18.72
FCF yield (avg)%
18.10
17.90
16.35
19.17
17.02
18.76
17.59
14.75
12.68
14.31
26.49
14.75
17.31
56
4.36
FCF margin%
11.08
13.05
10.33
12.17
9.87
11.66
12.31
11.15
9.25
6.82
24.26
11.15
11.12
87
1.561
FCF / Net incomex
0.874
0.854
1.013
1.115
1.183
1.237
1.476
1.724
1.824
1.881
1.124
1.724
1.210
53
17.17
ROIC%
0.40
1.94
1.45
1.06
0.40
0.52
0.99
3.34
1.65
4.13
2.87
1.65
1.25
28
4.42
Return on equity%
9.22
9.86
7.35
8.88
10.96
13.14
10.21
11.32
8.60
11.60
9.92
11.32
10.03
93
20.43
Return on assets%
11.84
9.46
7.08
9.17
11.80
11.40
8.80
7.46
5.15
2.31
3.20
7.46
8.99
9
0.01
EPS$
0.05
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.06
0.01
(0.29%)
3.01%
—
8.85
EPS growth%
3.57
6.30
8.75
8.43
11.34
13.77
13.52
12.83
13.49
12.34
27.40
13.49
11.84
71
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
(4.42%)
(2.19%)
—
0.02
FCF per share$
0.05
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.04
(3.53%)
0.66%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.04
6.08%
4.48%
—
22.54
Div yield (avg)%
13.90
15.44
17.98
20.52
22.14
24.38
24.56
24.90
22.65
23.79
4.09
24.38
22.39
37
24.46
Payout ratio%
25.80
24.69
27.26
26.35
28.50
28.82
31.26
30.83
27.95
30.94
25.94
30.83
28.23
6
1.570
Shares (diluted)B
2.151
2.110
1.998
2.162
2.016
2.204
2.016
2.017
2.061
2.273
1.651
2.42%
1.57%
66
18.23
Buyback yield%
27.12
26.37
24.42
24.16
21.55
22.76
23.80
25.75
26.44
24.88
13.92
24.88
24.65
14
1.057
D/E ratiox
0.831
0.869
0.768
0.820
0.793
0.884
0.963
1.046
0.942
1.004
0.934
0.963
0.877
77
100.0
Enterprise value$M
317.9
369.3
378.1
398.9
415.4
476.3
471.1
457.4
467.2
477.1
133.2
2.81%
4.52%
82
129.3
LT debt$M
67.15
65.83
66.02
59.32
60.73
55.68
60.29
65.21
63.53
55.71
177.3
(1.71%)
(1.79%)
76
Revenue
$345.8M
5.10%
1.00×
Cost of revenue
$171.3M
4.91%
0.98×
Operating expenses
$74.57M
5.17%
1.01×
Property and equipment
16.55%
Goodwill & intangibles
14.58%
Spread over hurdle
14.81%