404.0
Revenue$M
181.8
195.5
213.9
226.0
238.2
256.9
270.9
287.7
309.1
333.1
436.2
6.94%
7.16%
55
18.10
Revenue growth%
24.40
27.10
28.58
30.54
31.16
31.46
31.16
28.89
28.60
31.30
2.54
31.16
29.72
6
3.73
Gross margin%
13.17
13.77
16.43
18.70
16.67
16.69
18.27
19.28
21.50
23.43
14.86
19.28
17.48
48
13.24
Operating margin%
15.61
18.48
18.08
20.12
20.48
20.62
21.76
22.67
23.09
21.10
28.37
21.76
20.55
57
22.28
Net margin%
29.40
28.28
28.03
26.83
29.06
29.46
31.38
31.96
29.55
27.91
21.18
29.55
29.23
22
36.90
P/E ratio (avg)x
26.43
25.29
25.19
25.12
24.59
22.74
22.21
24.37
22.42
24.56
27.42
22.74
24.57
94
12.52
EV/EBITx
17.05
15.87
15.06
16.62
16.13
16.97
17.15
15.66
15.64
17.02
10.82
16.97
16.38
12
16.52
FCF yield (avg)%
36.04
38.11
39.94
38.52
40.32
42.45
40.17
42.40
44.39
44.79
11.32
42.45
40.24
71
14.88
FCF margin%
3.69
3.70
5.07
7.64
7.96
9.14
6.41
5.24
5.39
6.84
8.11
6.41
5.90
50
0.806
FCF / Net incomex
0.451
0.412
0.423
0.444
0.397
0.392
0.370
0.404
0.375
0.376
0.402
0.376
0.401
81
21.95
ROIC%
18.45
19.94
21.77
21.82
22.26
23.64
24.09
22.03
19.35
16.58
10.70
22.03
21.79
88
27.22
Return on equity%
7.69
7.18
5.54
8.37
9.00
9.63
10.47
9.17
6.38
8.60
29.14
9.17
8.49
81
14.45
Return on assets%
30.00
32.61
33.61
36.47
37.20
37.50
37.74
38.18
36.37
37.41
9.48
37.50
36.84
23
0.15
EPS$
0.22
0.24
0.27
0.28
0.33
0.33
0.36
0.37
0.39
0.38
0.16
3.12%
5.87%
—
8.56
EPS growth%
20.41
23.01
22.27
20.45
22.78
23.24
20.64
20.23
19.27
19.11
12.00
20.23
20.54
76
0.11
Bookvalue per sh$
0.08
0.09
0.09
0.10
0.10
0.10
0.10
0.12
0.10
0.10
0.03
0.48%
3.46%
—
0.10
FCF per share$
0.14
0.14
0.13
0.15
0.13
0.13
0.13
0.15
0.17
0.19
0.21
7.54%
2.84%
—
0.19
Dividend per sh$
0.13
0.12
0.12
0.13
0.13
0.14
0.14
0.14
0.14
0.13
0.04
(0.40%)
0.24%
—
4.91
Div yield (avg)%
12.34
14.35
16.13
14.92
14.01
13.55
13.12
13.29
12.57
13.70
29.16
13.29
13.63
36
5.38
Payout ratio%
7.04
8.73
10.29
12.30
10.66
12.61
12.86
15.47
16.38
15.05
20.77
15.05
12.45
71
0.914
Shares (diluted)B
1.496
1.704
1.956
2.285
2.254
2.257
2.464
2.455
2.547
2.884
0.907
5.05%
8.44%
95
23.96
Buyback yield%
20.55
18.49
20.63
17.80
19.67
22.56
19.90
19.18
17.99
20.98
3.42
19.90
19.78
64
1.383
D/E ratiox
0.334
0.319
0.332
0.362
0.327
0.336
0.287
0.268
0.268
0.241
0.821
0.268
0.323
19
383.3
Enterprise value$M
174.7
191.0
176.0
191.1
216.7
228.3
248.8
270.2
253.1
277.7
256.4
5.09%
4.76%
22
0.356
LT debt$B
0.551
0.651
0.724
0.827
0.945
1.114
1.116
1.093
1.141
1.132
0.292
3.68%
9.52%
64
Revenue
$333.1M
7.16%
1.00×
Cost of revenue
$169.2M
7.46%
1.03×
Operating expenses
$80.11M
7.29%
1.01×
Property and equipment
18.88%
Spread over hurdle
(2.76%)