73.05
Revenue$M
200.5
208.7
219.6
225.7
233.4
245.9
259.2
272.9
278.7
290.7
81.31
4.49%
4.21%
67
15.31
Revenue growth%
26.71
24.27
23.05
24.87
22.29
23.68
22.55
19.85
20.39
21.71
6.36
21.71
22.80
89
27.34
Gross margin%
4.67
3.15
5.36
8.35
6.61
5.78
5.04
7.12
4.43
7.03
12.40
5.78
5.57
67
29.00
Operating margin%
7.97
7.92
6.54
7.61
8.37
9.44
11.13
12.33
9.48
10.48
7.23
10.48
8.91
13
16.04
Net margin%
25.77
27.60
25.08
26.64
24.16
26.91
29.17
29.72
28.29
27.66
7.31
28.29
27.26
48
16.23
P/E ratio (avg)x
44.54
46.23
46.57
52.17
62.74
66.49
74.15
73.47
74.97
81.15
21.96
74.15
64.62
82
32.19
EV/EBITx
50.64
50.14
51.16
56.88
54.28
52.71
54.93
55.77
59.35
69.87
31.45
55.77
54.61
53
19.01
FCF yield (avg)%
10.25
10.35
8.90
7.90
10.29
12.87
14.22
15.99
14.08
11.58
3.47
14.08
10.96
9
23.99
FCF margin%
15.29
14.08
15.87
14.27
17.20
19.07
18.74
19.12
20.28
17.72
27.68
19.07
17.46
36
1.623
FCF / Net incomex
1.067
1.002
1.137
1.252
1.291
1.258
1.155
1.264
1.204
1.163
0.434
1.204
1.184
71
17.67
ROIC%
24.85
27.24
28.22
30.38
27.53
24.86
24.60
25.23
26.99
27.85
15.20
25.23
27.12
48
9.09
Return on equity%
28.64
26.14
23.73
22.24
23.06
22.22
25.09
22.47
23.64
22.69
16.22
22.69
23.35
41
25.99
Return on assets%
21.87
21.17
19.29
18.02
18.05
17.57
16.55
14.21
15.61
14.11
2.62
15.61
17.79
10
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.02
6.00%
4.45%
—
7.34
EPS growth%
17.96
20.50
19.67
18.82
19.08
19.19
20.89
19.18
21.77
21.87
19.20
20.89
19.43
84
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.02
9.87%
8.33%
—
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
—
1.38%
(0.61%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.94%)
(7.77%)
—
21.74
Div yield (avg)%
1.49
0.40
1.25
3.71
2.39
3.43
1.89
0.40
0.40
0.40
19.74
0.40
1.37
76
18.34
Payout ratio%
27.01
27.19
25.34
24.67
24.75
23.11
26.09
27.20
24.52
24.01
27.50
24.52
25.05
71
5.624
Shares (diluted)B
7.543
7.878
7.718
9.043
9.597
9.302
8.993
9.623
10.89
12.03
5.927
4.63%
5.34%
24
13.15
Buyback yield%
8.54
9.72
7.16
7.81
6.04
3.89
2.97
5.30
5.41
6.29
20.36
5.30
6.17
9
0.513
D/E ratiox
1.660
1.929
2.089
2.206
2.314
2.638
3.035
2.938
2.909
3.278
0.198
2.938
2.476
77
68.72
Enterprise value$M
198.2
190.0
203.0
193.6
175.9
194.3
170.2
158.6
144.7
141.6
147.9
(4.25%)
(3.93%)
15
83.07
LT debt$M
182.2
187.0
177.9
191.4
201.9
200.9
196.0
195.8
175.3
161.1
196.7
(4.41%)
(2.61%)
79
Revenue
$290.7M
4.21%
1.00×
Cost of revenue
$162.9M
3.85%
0.97×
Operating expenses
$48.88M
4.89%
1.07×
Goodwill & intangibles
16.38%