122.8
Revenue$M
70.83
77.17
85.89
95.58
105.3
113.1
122.1
133.1
145.6
155.1
131.9
8.07%
8.97%
53
14.67
Revenue growth%
16.84
14.15
13.77
12.50
12.71
15.67
15.86
18.69
20.70
18.47
15.43
18.47
15.76
7
8.29
Gross margin%
9.44
7.62
10.42
9.76
9.06
7.02
4.05
1.35
0.40
1.47
17.90
1.47
7.32
79
19.20
Operating margin%
2.56
2.69
5.67
7.02
7.21
6.84
5.80
4.11
5.15
4.69
27.94
5.15
5.41
95
20.05
Net margin%
10.16
11.43
11.81
10.47
9.72
7.92
9.08
7.93
9.90
12.82
8.40
9.08
10.03
88
26.59
P/E ratio (avg)x
24.35
23.23
25.04
27.39
25.57
25.18
25.53
25.61
25.60
25.19
33.03
25.53
25.36
37
16.16
EV/EBITx
40.86
41.97
40.17
43.35
44.36
45.12
44.75
49.91
51.41
53.31
33.43
49.91
44.55
55
29.87
FCF yield (avg)%
5.01
6.27
8.82
8.79
6.97
6.06
8.45
8.06
7.55
8.96
27.98
8.06
7.80
10
23.77
FCF margin%
4.94
7.28
5.44
4.69
5.45
3.59
5.82
4.72
7.13
4.31
22.49
4.72
5.19
19
1.514
FCF / Net incomex
1.491
1.574
1.547
1.375
1.160
1.015
0.998
0.908
0.851
0.720
1.261
0.908
1.088
17
16.20
ROIC%
18.01
16.15
18.54
17.20
18.75
18.88
21.80
19.99
20.36
23.33
24.40
20.36
18.82
49
9.37
Return on equity%
12.73
10.39
10.69
11.78
9.83
11.30
10.22
11.19
12.28
13.75
16.47
11.30
11.25
88
19.63
Return on assets%
5.96
5.84
5.04
6.93
4.52
5.82
3.50
1.57
2.13
0.40
14.89
2.13
4.78
72
0.07
EPS$
0.13
0.14
0.13
0.13
0.14
0.14
0.14
0.14
0.14
0.15
0.07
1.54%
1.85%
—
6.49
EPS growth%
20.74
20.24
23.04
25.52
25.02
24.58
25.18
22.74
20.13
21.84
12.10
22.74
22.89
47
0.17
Bookvalue per sh$
0.17
0.18
0.19
0.17
0.18
0.19
0.20
0.18
0.20
0.19
0.15
1.23%
1.40%
—
0.25
FCF per share$
0.27
0.30
0.33
0.34
0.36
0.42
0.47
0.56
0.56
0.67
0.10
12.99%
10.90%
—
0.15
Dividend per sh$
0.22
0.24
0.24
0.25
0.24
0.27
0.30
0.27
0.29
0.32
0.09
5.21%
3.36%
—
13.01
Div yield (avg)%
16.17
15.40
15.76
12.84
14.80
12.18
14.43
16.10
18.35
19.57
19.85
16.10
15.58
74
22.59
Payout ratio%
12.38
14.81
17.25
16.98
17.71
17.43
14.80
12.33
9.77
7.99
28.67
12.33
14.80
55
239.7
Shares (diluted)M
191.3
202.3
177.9
171.9
183.4
199.0
215.3
192.9
166.5
170.3
243.0
(1.47%)
(2.63%)
61
12.39
Buyback yield%
26.10
28.48
26.99
24.74
24.86
26.70
24.08
22.64
21.53
20.58
12.56
22.64
24.80
82
1.350
D/E ratiox
0.519
0.574
0.664
0.689
0.692
0.757
0.759
0.859
0.956
0.982
0.189
0.859
0.724
44
149.2
Enterprise value$M
141.5
133.4
139.0
152.9
164.6
171.9
164.3
189.2
212.1
227.6
134.8
6.69%
4.20%
44
80.52
LT debt$M
25.79
25.60
25.64
26.68
28.52
27.04
29.71
29.44
27.90
27.13
81.14
(1.00%)
(0.34%)
87
Revenue
$155.1M
8.97%
1.00×
Cost of revenue
$96.76M
9.22%
1.02×
Operating expenses
$15.05M
8.72%
0.98×
Property and equipment
18.03%
Cash and investments
16.23%
Spread over hurdle
(2.69%)