213.9
Revenue$M
232.2
244.8
252.8
271.0
279.5
298.0
308.0
328.5
339.6
359.7
222.7
5.17%
5.09%
71
19.69
Revenue growth%
9.12
9.09
8.51
6.25
7.41
9.32
7.34
6.19
4.77
3.39
24.75
6.19
7.38
69
9.01
Gross margin%
38.17
37.10
37.20
37.68
34.84
32.92
32.01
30.96
33.61
36.39
19.33
32.92
35.62
65
14.18
Operating margin%
9.95
12.59
10.15
7.31
7.97
6.87
6.24
4.73
3.50
1.03
29.90
4.73
7.09
85
7.10
Net margin%
17.50
15.55
16.33
13.49
14.55
12.80
14.10
14.70
16.28
15.29
10.76
14.70
15.00
53
15.17
P/E ratio (avg)x
45.31
46.82
55.93
59.41
58.63
67.19
79.12
79.97
90.22
102.4
17.53
79.97
63.30
28
16.08
EV/EBITx
14.71
14.29
15.00
16.95
17.71
19.82
21.52
22.76
24.73
28.72
32.99
22.76
18.77
14
18.02
FCF yield (avg)%
21.89
24.56
26.94
28.77
28.53
26.92
26.08
26.06
24.31
21.55
8.26
26.06
26.07
17
15.35
FCF margin%
24.52
26.72
29.17
30.11
28.32
28.87
29.39
28.69
29.22
31.12
19.87
29.22
29.02
70
1.403
FCF / Net incomex
0.624
0.691
0.709
0.682
0.723
0.719
0.761
0.785
0.868
0.968
0.412
0.785
0.721
8
14.98
ROIC%
0.63
0.40
0.40
0.40
2.37
1.90
0.40
0.40
0.40
0.40
21.23
0.40
0.40
33
25.75
Return on equity%
7.83
5.40
6.17
4.74
2.14
2.70
4.59
6.51
5.04
7.77
27.08
5.04
5.22
76
12.67
Return on assets%
17.95
20.86
22.92
24.02
24.08
22.48
20.46
22.41
24.29
24.99
7.98
22.48
22.70
7
0.02
EPS$
—
—
0.01
0.01
—
0.01
—
0.01
0.01
0.01
0.02
1.47%
2.78%
—
23.84
EPS growth%
26.37
25.87
24.23
25.45
25.72
27.93
29.45
29.78
28.37
29.70
6.88
29.45
27.15
49
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
9.67%
5.90%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
1.51%
2.61%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
4.73%
5.88%
—
29.63
Div yield (avg)%
28.95
28.09
26.00
26.66
26.77
25.53
27.88
27.22
26.75
24.88
25.91
26.75
26.76
23
4.32
Payout ratio%
5.20
2.94
0.63
1.47
1.01
0.40
2.19
3.76
4.40
1.74
26.89
2.19
1.97
28
3.974
Shares (diluted)B
6.500
6.276
6.911
7.074
8.413
9.613
10.58
11.33
12.80
14.78
4.122
11.93%
8.85%
73
15.96
Buyback yield%
17.70
15.11
18.07
15.31
18.02
20.30
17.36
19.76
19.69
18.79
11.57
19.69
18.05
88
1.082
D/E ratiox
0.996
0.911
0.919
0.892
0.851
0.789
0.757
0.718
0.680
0.730
1.035
0.730
0.820
69
34.24
Enterprise value$M
138.0
131.7
146.6
166.7
154.5
146.6
150.1
163.6
158.5
165.9
117.5
1.44%
2.41%
66
270.5
LT debt$M
17.25
15.61
15.59
15.06
15.78
15.61
13.54
13.93
15.08
13.64
198.1
(2.88%)
(2.07%)
51
Revenue
$359.7M
5.09%
1.00×
Cost of revenue
$174.7M
5.40%
1.03×
Operating expenses
$66.39M
5.03%
0.99×