141.4
Revenue$M
273.3
295.2
322.3
342.0
369.8
394.4
418.0
447.4
476.4
499.8
155.1
6.21%
6.79%
44
5.49
Revenue growth%
14.15
14.26
14.79
14.24
14.28
12.60
11.30
13.19
12.28
14.97
22.73
12.60
14.19
31
12.55
Gross margin%
16.79
17.19
14.86
17.74
17.43
15.57
17.12
15.80
15.54
14.17
6.65
15.57
16.30
33
22.87
Operating margin%
17.48
19.24
19.74
18.68
21.27
21.55
21.98
23.78
23.15
22.91
23.53
22.91
21.41
87
26.83
Net margin%
13.04
13.32
16.13
15.81
15.65
14.68
13.86
15.47
15.41
17.85
10.03
15.41
15.44
17
13.58
P/E ratio (avg)x
46.29
49.86
53.97
62.53
71.68
83.84
89.23
97.81
109.2
126.5
13.46
97.81
77.76
69
8.523
EV/EBITx
25.11
26.44
28.59
26.86
27.89
27.87
28.34
28.65
32.12
32.35
8.631
28.65
28.11
22
8.56
FCF yield (avg)%
7.78
7.20
9.59
12.47
10.31
12.82
15.66
17.94
17.99
20.28
2.11
17.94
12.64
59
5.25
FCF margin%
19.12
19.04
19.88
22.38
25.13
26.71
26.57
26.65
26.16
27.05
9.67
26.65
25.65
40
0.990
FCF / Net incomex
0.847
0.918
1.029
0.949
0.959
1.014
1.155
1.285
1.337
1.468
0.518
1.285
1.022
77
27.85
ROIC%
19.41
19.97
17.68
18.18
16.54
15.38
15.92
16.34
16.90
15.55
5.82
15.92
16.72
93
3.40
Return on equity%
5.50
7.91
7.13
7.89
8.97
6.76
4.34
2.33
0.40
1.85
6.27
2.33
6.13
38
7.46
Return on assets%
7.60
6.31
4.82
2.74
4.80
3.02
4.49
3.69
2.60
2.57
19.00
3.02
4.09
76
0.06
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
1.03%
(3.18%)
—
29.10
EPS growth%
8.35
5.77
7.22
8.98
11.58
11.89
8.90
11.03
8.40
5.88
9.87
8.90
8.65
46
0.07
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.05
0.02
2.40%
(0.99%)
—
0.03
FCF per share$
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.08
0.08
0.07
0.08
(1.81%)
(1.58%)
—
0.09
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
2.66%
6.03%
—
15.60
Div yield (avg)%
3.76
4.01
5.99
5.63
4.40
6.84
6.82
4.10
4.72
7.35
15.93
6.82
5.17
23
4.92
Payout ratio%
25.32
24.32
24.24
23.18
23.82
23.84
21.95
24.34
24.00
24.64
17.57
24.00
24.12
33
2.102
Shares (diluted)B
2.886
3.434
4.031
4.622
5.351
6.229
6.868
7.244
8.638
8.790
2.080
10.44%
13.92%
95
8.32
Buyback yield%
22.37
21.22
18.35
20.98
20.62
23.50
20.65
21.04
19.25
17.08
8.21
20.65
20.82
81
0.257
D/E ratiox
1.235
1.245
1.297
1.160
1.012
0.931
0.942
0.827
0.791
0.819
0.823
0.827
0.977
40
67.48
Enterprise value$M
384.1
426.5
397.1
380.6
402.5
378.0
348.7
326.2
373.2
349.8
344.1
(2.77%)
(0.38%)
90
305.4
LT debt$M
468.2
499.9
451.7
468.5
521.7
501.0
547.9
622.6
601.2
657.7
133.3
4.74%
3.21%
77
Revenue
$499.8M
6.79%
1.00×
Cost of revenue
$322.6M
6.76%
1.00×
Operating expenses
$82.64M
6.40%
0.96×
Property and equipment
19.67%
Spread over hurdle
20.20%