158.8
Revenue$M
286.4
287.9
301.0
311.6
322.4
330.1
346.9
356.8
375.4
381.0
170.5
3.40%
3.11%
13
23.54
Revenue growth%
31.01
32.91
33.18
33.06
32.79
34.98
34.79
37.24
35.75
38.31
27.71
35.75
33.98
21
12.16
Gross margin%
24.83
25.55
22.78
23.82
23.32
22.66
24.63
26.80
23.84
22.54
17.87
23.84
23.83
39
14.63
Operating margin%
12.08
14.16
15.18
17.86
16.45
15.52
17.01
17.49
15.37
13.86
9.51
15.52
15.44
14
25.81
Net margin%
19.89
17.74
15.24
15.78
17.21
17.10
19.88
17.27
18.47
16.06
6.43
17.27
17.24
62
8.549
P/E ratio (avg)x
18.26
18.33
18.76
20.04
19.04
19.43
17.57
17.93
19.18
17.34
32.71
17.93
18.55
19
20.28
EV/EBITx
6.713
6.002
6.575
6.727
6.231
6.577
6.652
6.709
7.111
7.306
6.522
6.709
6.680
82
22.75
FCF yield (avg)%
28.73
29.84
32.22
30.40
29.78
29.28
32.26
31.73
32.25
31.91
2.84
31.91
31.07
71
3.85
FCF margin%
31.28
31.00
29.01
27.61
26.70
25.15
27.39
25.82
23.91
22.09
23.62
25.15
27.04
50
0.582
FCF / Net incomex
1.726
1.682
1.588
1.716
1.593
1.669
1.595
1.780
1.725
1.849
0.574
1.725
1.699
52
15.69
ROIC%
21.00
23.71
21.81
22.57
24.81
23.86
21.68
21.85
20.58
23.57
17.11
21.85
22.21
49
18.09
Return on equity%
15.52
14.31
11.40
13.09
13.29
13.30
10.72
8.73
11.20
9.77
12.98
10.72
12.25
36
29.87
Return on assets%
32.75
31.97
30.55
33.54
34.91
36.69
39.41
40.35
38.73
40.30
27.82
39.41
35.80
27
0.10
EPS$
0.08
0.07
0.07
0.07
0.06
0.05
0.06
0.05
0.05
0.05
0.11
(0.82%)
(4.68%)
—
9.50
EPS growth%
8.57
5.65
5.02
5.27
4.99
4.26
4.23
1.90
0.40
2.62
26.07
2.62
4.62
14
0.11
Bookvalue per sh$
0.06
0.08
0.08
0.09
0.10
0.11
0.11
0.11
0.10
0.13
0.08
4.97%
9.04%
—
0.11
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.12
(8.56%)
(4.91%)
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(0.98%)
0.36%
—
17.02
Div yield (avg)%
15.96
14.69
13.22
13.95
14.74
12.26
13.05
12.39
14.47
16.09
15.94
13.05
14.21
12
13.32
Payout ratio%
23.33
23.48
23.78
22.24
24.95
26.94
27.98
30.75
29.57
28.82
4.44
28.82
25.94
51
0.798
Shares (diluted)B
1.136
1.278
1.266
1.363
1.485
1.547
1.555
1.696
1.870
2.045
0.808
6.61%
5.51%
48
15.25
Buyback yield%
16.93
15.22
12.97
13.22
11.46
14.04
14.54
14.44
16.79
18.12
9.11
14.54
14.49
10
1.612
D/E ratiox
0.714
0.639
0.645
0.625
0.643
0.634
0.653
0.685
0.701
0.691
1.313
0.685
0.649
89
161.1
Enterprise value$M
314.0
311.1
346.1
355.3
369.1
371.0
386.7
346.7
355.8
391.3
129.8
1.18%
2.19%
46
39.83
LT debt$M
454.7
434.1
496.5
476.7
536.9
516.2
593.9
594.8
687.9
735.7
169.8
6.50%
6.32%
19
Revenue
$381.0M
3.11%
1.00×
Cost of revenue
$266.7M
3.11%
1.00×
Operating expenses
$55.59M
3.09%
1.00×
Goodwill & intangibles
18.10%
Property and equipment
14.85%