229.4
Revenue$M
144.5
160.1
170.2
181.5
192.3
207.1
228.4
250.4
270.5
295.0
252.0
8.94%
8.51%
80
3.32
Revenue growth%
22.68
22.45
22.46
19.80
17.81
18.19
15.31
17.78
18.30
18.80
29.41
18.19
18.55
30
15.57
Gross margin%
17.34
18.75
21.01
20.68
22.49
20.98
23.10
21.62
21.36
19.48
10.99
21.36
21.00
37
22.64
Operating margin%
29.11
29.05
28.71
29.65
26.87
26.61
24.90
24.14
22.01
22.19
14.54
24.14
26.74
92
20.77
Net margin%
18.92
21.66
21.49
21.12
21.11
19.07
18.92
21.47
24.37
24.38
27.08
21.47
21.29
23
35.36
P/E ratio (avg)x
59.32
60.20
68.65
74.59
87.47
85.11
96.48
110.1
117.0
121.3
25.12
110.1
86.29
94
36.02
EV/EBITx
25.07
24.51
26.53
25.83
30.61
33.97
39.43
41.78
42.94
43.26
27.61
41.78
32.29
45
3.10
FCF yield (avg)%
13.60
11.90
14.15
14.68
13.01
10.08
7.40
9.85
7.77
6.19
24.57
7.77
10.99
15
28.97
FCF margin%
6.84
6.32
7.35
5.75
3.11
6.09
4.64
6.26
7.02
8.57
21.18
6.26
6.29
6
1.525
FCF / Net incomex
0.344
0.313
0.330
0.353
0.338
0.332
0.293
0.257
0.250
0.236
0.337
0.257
0.321
48
11.44
ROIC%
0.81
0.40
0.40
2.51
1.67
0.40
0.40
2.65
2.57
5.32
12.44
2.57
1.24
28
4.87
Return on equity%
22.12
20.94
23.67
22.72
20.03
22.79
25.15
28.15
28.77
26.24
23.25
26.24
23.23
61
22.54
Return on assets%
5.50
7.45
7.00
4.68
6.72
4.37
1.63
0.40
0.56
0.95
27.76
0.95
4.52
11
0.19
EPS$
0.10
0.11
0.11
0.12
0.11
0.11
0.11
0.11
0.10
0.11
0.22
0.18%
0.53%
—
2.49
EPS growth%
0.40
0.94
1.10
2.04
5.01
5.10
4.44
2.05
0.93
1.47
18.51
2.05
1.75
44
0.10
Bookvalue per sh$
0.06
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.11
0.03
5.31%
6.68%
—
0.03
FCF per share$
0.15
0.15
0.16
0.15
0.16
0.14
0.13
0.13
0.15
0.16
0.10
(0.51%)
0.50%
—
0.09
Dividend per sh$
0.24
0.23
0.25
0.26
0.23
0.22
0.22
0.24
0.25
0.24
0.08
0.72%
(0.21%)
—
24.30
Div yield (avg)%
18.88
18.80
21.66
20.08
20.61
18.92
15.98
17.83
17.19
18.12
22.62
17.83
18.84
72
4.83
Payout ratio%
28.26
25.81
23.23
23.25
21.54
24.34
25.51
26.09
24.82
23.06
17.23
24.82
24.58
94
0.712
Shares (diluted)B
0.965
1.074
1.159
1.234
1.373
1.347
1.245
1.169
1.310
1.401
0.738
0.41%
4.97%
72
3.52
Buyback yield%
19.94
18.82
18.35
19.97
17.34
19.58
19.09
16.29
13.43
15.22
7.92
16.29
18.59
64
1.541
D/E ratiox
0.348
0.385
0.387
0.407
0.420
0.403
0.364
0.364
0.356
0.324
1.037
0.364
0.375
24
89.36
Enterprise value$M
261.3
279.7
315.4
311.5
294.6
289.4
312.7
345.7
345.7
340.4
204.2
2.93%
1.61%
23
222.9
LT debt$M
243.4
256.8
237.8
216.5
196.4
209.1
237.8
252.6
245.3
262.0
58.78
5.94%
0.02%
38
Revenue
$295.0M
8.51%
1.00×
Cost of revenue
$165.7M
8.53%
1.00×
Operating expenses
$60.92M
8.63%
1.01×
Property and equipment
16.28%