158.6
Revenue$M
173.3
182.7
188.1
199.9
213.6
223.5
233.5
244.0
259.8
275.5
174.9
5.21%
5.03%
80
17.20
Revenue growth%
7.24
5.59
6.70
7.53
8.36
7.79
6.07
7.01
6.35
4.11
5.11
6.35
6.85
66
21.23
Gross margin%
9.37
10.71
12.55
12.92
13.30
11.70
10.08
8.99
6.58
7.27
12.51
8.99
10.40
37
11.46
Operating margin%
9.75
9.13
8.96
6.27
6.15
8.60
8.53
7.38
5.17
2.28
19.22
7.38
7.95
44
24.11
Net margin%
6.12
3.90
4.46
6.72
8.67
10.98
10.15
12.53
12.06
10.45
3.67
10.98
9.41
39
10.08
P/E ratio (avg)x
35.53
38.65
43.46
46.62
43.22
39.89
38.56
43.30
49.05
46.86
11.68
43.30
43.26
91
17.09
EV/EBITx
42.25
43.26
47.83
46.99
52.35
49.81
45.55
47.26
53.90
54.06
29.27
49.81
47.55
24
5.57
FCF yield (avg)%
8.42
8.32
11.12
12.84
13.74
15.48
12.79
11.39
10.13
9.14
11.83
11.39
11.25
45
8.92
FCF margin%
10.95
11.12
11.16
8.82
10.13
10.13
7.39
4.98
7.35
9.96
11.11
7.39
10.05
63
1.750
FCF / Net incomex
1.558
1.785
1.877
1.823
1.815
1.699
1.679
1.626
1.822
1.927
0.238
1.699
1.800
20
26.43
ROIC%
17.28
17.58
18.84
21.26
21.59
22.87
23.65
20.85
21.78
24.10
10.16
22.87
21.42
61
27.61
Return on equity%
5.26
6.45
8.82
8.06
5.60
6.61
9.07
7.62
6.89
8.15
12.56
7.62
7.25
17
17.48
Return on assets%
13.17
11.01
11.05
11.01
10.77
9.89
10.20
11.74
13.74
10.81
23.16
10.81
11.01
27
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.68%
3.67%
—
12.15
EPS growth%
18.28
16.89
15.87
16.87
14.08
15.82
16.27
14.86
12.63
11.04
23.53
14.86
15.85
89
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
1.50%
0.35%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.95%
3.36%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.03
(4.89%)
(4.80%)
—
21.99
Div yield (avg)%
16.04
15.53
17.88
16.20
17.25
20.18
19.80
22.15
20.36
20.10
5.95
20.18
18.84
15
17.10
Payout ratio%
4.91
3.41
5.93
3.30
5.95
6.08
4.52
4.35
1.51
1.66
29.40
4.35
4.44
90
6.192
Shares (diluted)B
6.323
6.712
6.304
6.138
6.066
5.696
5.441
5.248
5.321
5.027
6.355
(3.69%)
(2.40%)
25
10.04
Buyback yield%
25.09
22.33
21.06
18.72
19.79
17.68
19.46
18.59
17.55
16.81
4.40
17.68
19.09
56
1.233
D/E ratiox
0.873
0.851
0.759
0.709
0.774
0.799
0.817
0.864
0.836
0.763
0.131
0.817
0.808
85
218.6
Enterprise value$M
162.3
173.0
177.9
197.8
203.2
205.2
198.8
226.5
228.7
244.4
214.4
3.77%
4.32%
80
117.1
LT debt$M
108.8
126.3
126.9
120.4
129.2
133.4
147.0
166.3
187.6
206.8
263.8
9.87%
6.50%
61
Revenue
$275.5M
5.03%
1.00×
Cost of revenue
$149.1M
5.01%
1.00×
Operating expenses
$49.51M
5.38%
1.03×
Property and equipment
16.50%
Cash and investments
15.54%
Spread over hurdle
(0.33%)