15.28
Revenue$M
135.9
139.1
141.6
150.3
157.2
160.8
169.2
179.1
190.1
195.2
15.68
4.43%
4.12%
62
8.83
Revenue growth%
18.02
17.10
17.33
14.52
15.20
14.92
11.95
11.76
10.96
12.05
14.89
11.95
14.72
78
5.55
Gross margin%
12.71
11.79
13.74
11.75
13.66
14.16
17.12
14.71
12.64
11.34
17.85
14.16
13.19
47
15.66
Operating margin%
10.80
9.62
9.58
11.18
9.42
11.51
10.38
10.06
10.83
12.25
13.94
10.83
10.59
28
12.35
Net margin%
27.62
24.83
27.72
27.02
29.51
30.72
30.86
29.14
28.57
28.27
5.59
29.14
28.42
13
6.783
P/E ratio (avg)x
13.61
14.18
13.77
13.63
15.30
16.88
17.74
16.91
15.88
15.42
34.56
16.88
15.36
7
20.56
EV/EBITx
32.27
33.52
32.83
32.90
31.32
34.40
39.39
42.28
45.05
43.92
18.29
42.28
33.96
49
17.58
FCF yield (avg)%
16.05
13.63
12.68
9.91
10.26
11.98
10.53
11.92
13.90
16.21
6.63
11.98
12.33
63
14.75
FCF margin%
9.35
11.40
11.18
8.84
10.49
8.57
5.98
7.07
7.13
6.93
20.52
7.07
8.71
84
1.673
FCF / Net incomex
0.163
0.146
0.147
0.165
0.147
0.157
0.175
0.156
0.160
0.173
1.006
0.160
0.159
43
6.93
ROIC%
13.30
13.64
13.07
14.37
15.04
17.82
19.34
20.96
20.56
22.89
23.86
20.56
16.43
24
6.61
Return on equity%
17.46
15.19
13.37
13.11
14.89
12.05
11.93
11.93
11.01
12.97
16.97
11.93
13.04
10
11.66
Return on assets%
0.40
3.15
4.45
4.28
3.38
0.79
1.05
3.81
5.52
6.61
28.23
3.81
3.60
65
0.03
EPS$
0.03
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
6.02%
2.70%
—
17.62
EPS growth%
10.96
8.68
10.45
9.52
12.41
9.72
9.35
9.14
10.74
10.71
3.30
9.72
10.08
53
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
(0.14%)
2.36%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.73%
(1.80%)
—
0.03
Dividend per sh$
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.12
0.13
0.14
0.02
12.95%
13.03%
—
26.31
Div yield (avg)%
6.80
7.74
9.86
9.05
11.22
11.15
9.77
10.52
7.89
6.63
13.77
9.77
9.41
42
3.00
Payout ratio%
6.59
4.48
1.76
3.69
6.56
8.95
6.62
8.99
9.39
7.52
10.97
8.95
6.60
67
2.503
Shares (diluted)B
3.317
3.124
3.484
3.673
4.213
4.074
3.774
3.707
4.249
3.916
2.470
(1.45%)
2.33%
55
8.02
Buyback yield%
18.35
18.38
17.41
20.05
19.29
19.44
21.91
24.06
22.36
19.69
6.80
21.91
19.56
95
0.162
D/E ratiox
2.815
2.823
2.992
3.298
3.505
4.231
5.135
5.120
5.355
5.421
0.198
5.135
3.868
49
57.50
Enterprise value$M
202.6
222.0
224.9
236.2
265.8
293.5
350.7
356.0
353.8
350.2
165.7
5.67%
7.03%
34
91.14
LT debt$M
63.61
65.05
76.26
81.01
87.28
95.79
102.0
98.50
105.0
120.3
40.92
6.62%
7.92%
33
Revenue
$195.2M
4.12%
1.00×
Cost of revenue
$124.1M
3.86%
0.97×
Operating expenses
$25.80M
4.56%
1.04×
Property and equipment
18.19%