226.8
Revenue$M
150.2
154.0
157.2
167.1
171.8
178.8
183.1
190.3
199.3
211.7
233.0
4.27%
4.10%
77
27.26
Revenue growth%
12.26
15.08
13.40
14.13
16.90
14.92
15.91
15.46
13.62
16.37
28.62
15.46
15.00
34
24.33
Gross margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.10
3.89
4.04
14.14
1.10
0.40
89
19.81
Operating margin%
1.48
0.40
2.51
5.17
5.80
7.93
8.11
9.51
12.27
12.70
22.92
9.51
6.86
72
14.48
Net margin%
23.66
20.99
18.98
16.17
18.27
19.25
19.32
18.29
19.06
20.43
6.28
19.25
19.16
71
35.20
P/E ratio (avg)x
25.88
26.98
26.82
31.73
34.15
34.20
34.26
36.28
36.65
41.76
11.77
36.28
34.18
92
32.91
EV/EBITx
10.99
11.24
10.81
10.93
10.27
11.91
13.06
12.75
13.11
13.20
32.97
13.06
11.58
28
18.88
FCF yield (avg)%
0.61
1.63
3.26
1.41
0.40
0.40
0.40
0.40
3.29
3.04
2.98
0.40
1.01
79
10.90
FCF margin%
31.98
32.19
33.84
33.54
30.63
28.43
25.74
28.58
27.45
27.27
21.46
27.45
29.60
69
0.938
FCF / Net incomex
1.546
1.751
1.847
1.763
1.925
1.954
1.931
2.053
2.058
2.055
0.333
2.053
1.928
68
19.06
ROIC%
14.37
13.79
15.92
14.22
11.24
11.37
10.13
8.13
6.82
7.87
5.10
8.13
11.31
40
19.13
Return on equity%
8.28
7.47
9.28
9.52
10.56
11.71
11.57
13.26
13.31
15.32
13.90
13.26
11.06
67
21.58
Return on assets%
6.56
4.77
2.60
2.40
0.54
2.75
3.11
3.81
5.65
7.50
4.75
3.81
3.46
6
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.43%
2.95%
—
20.28
EPS growth%
24.69
26.26
26.27
28.63
29.88
29.01
26.99
25.94
24.24
22.67
14.65
25.94
26.27
59
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.48%
(0.04%)
—
0.05
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.03
3.20%
2.76%
—
0.03
Dividend per sh$
0.08
0.07
0.08
0.09
0.08
0.08
0.09
0.10
0.10
0.10
0.03
4.03%
1.86%
—
20.27
Div yield (avg)%
22.61
20.45
21.87
22.95
21.06
18.21
15.59
14.07
12.99
12.55
6.08
14.07
19.33
7
19.24
Payout ratio%
31.93
29.14
30.43
28.09
26.36
28.98
28.12
30.88
28.04
27.25
5.19
28.12
28.55
29
3.501
Shares (diluted)B
3.789
3.849
4.057
4.233
4.129
3.885
4.291
4.790
4.351
4.439
3.641
1.46%
1.35%
57
7.87
Buyback yield%
31.51
34.07
35.95
37.66
39.20
42.20
42.40
43.57
46.38
43.81
20.68
43.57
40.70
76
0.822
D/E ratiox
0.209
0.215
0.226
0.254
0.267
0.269
0.302
0.319
0.356
0.366
0.473
0.319
0.268
19
230.3
Enterprise value$M
364.1
377.5
372.0
407.5
395.1
462.0
526.8
551.1
541.4
631.2
109.3
9.82%
6.99%
43
203.9
LT debt$M
138.8
164.8
189.1
206.2
199.4
206.5
246.1
271.7
280.1
270.5
80.14
6.29%
8.85%
72
Revenue
$211.7M
4.10%
1.00×
Cost of revenue
$123.2M
4.25%
1.01×
Operating expenses
$42.35M
3.86%
0.98×
Goodwill & intangibles
15.92%