324.0
Revenue$M
395.3
407.9
427.2
444.9
474.8
491.0
528.4
547.4
570.6
596.4
358.8
4.66%
4.84%
23
24.19
Revenue growth%
19.99
21.40
20.82
20.01
18.83
21.43
22.86
23.57
23.48
26.44
18.58
23.48
21.42
38
17.17
Gross margin%
18.08
18.79
16.57
16.93
17.41
19.61
18.27
15.52
14.52
16.95
14.34
16.95
17.18
30
6.88
Operating margin%
18.51
19.28
21.09
21.79
21.79
23.05
25.37
25.98
28.88
27.19
24.13
25.98
22.42
60
15.58
Net margin%
13.09
15.23
14.40
11.69
11.74
9.71
11.62
9.33
8.20
7.74
23.04
9.33
11.66
72
26.78
P/E ratio (avg)x
30.65
30.36
29.93
27.99
25.10
27.52
24.97
24.24
26.82
29.01
13.00
26.82
27.75
51
33.61
EV/EBITx
43.21
46.29
50.30
47.28
44.00
40.65
41.95
40.76
39.85
39.45
32.47
40.65
42.58
86
17.24
FCF yield (avg)%
5.73
8.60
9.44
10.13
11.01
12.00
10.73
9.58
9.00
10.36
17.89
10.36
9.86
61
26.76
FCF margin%
18.70
16.38
16.88
16.03
13.88
11.69
14.51
17.47
19.68
20.05
21.40
17.47
16.63
19
1.649
FCF / Net incomex
0.953
0.893
0.985
1.077
1.118
1.032
1.118
1.020
0.943
1.033
0.164
1.032
1.026
17
29.67
ROIC%
15.23
17.02
16.95
17.58
19.32
21.55
22.24
22.82
23.11
21.97
7.26
22.24
20.43
6
23.41
Return on equity%
27.02
28.17
27.80
30.09
27.89
28.99
29.48
30.82
33.16
33.25
16.57
30.82
29.23
54
10.88
Return on assets%
26.74
25.60
27.31
26.88
27.22
28.39
26.05
27.25
28.99
31.03
5.52
28.39
27.24
28
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.88%
6.57%
—
20.69
EPS growth%
14.08
15.92
16.62
19.60
22.01
24.60
24.74
21.93
19.69
18.58
23.39
21.93
19.64
46
0.03
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.27%)
(4.04%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
9.11%
5.31%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(4.42%)
(4.30%)
—
24.40
Div yield (avg)%
4.64
4.22
3.74
1.61
0.40
0.40
0.40
0.40
2.65
3.63
15.29
0.40
2.13
80
13.67
Payout ratio%
8.96
8.77
10.88
9.09
10.06
7.54
6.84
4.38
3.18
3.92
5.47
4.38
8.16
11
5.547
Shares (diluted)B
6.391
7.054
7.100
7.921
8.001
7.922
8.469
8.918
9.669
9.009
5.731
2.40%
3.71%
90
5.99
Buyback yield%
0.63
1.89
3.85
6.66
7.34
9.43
9.51
9.72
6.96
6.46
20.44
9.43
6.81
12
1.478
D/E ratiox
1.794
1.652
1.732
1.739
1.607
1.484
1.547
1.515
1.418
1.347
1.175
1.484
1.577
55
29.19
Enterprise value$M
251.1
249.4
231.9
210.8
216.6
204.8
210.2
177.9
175.5
171.9
153.7
(4.52%)
(4.15%)
23
438.6
LT debt$M
113.7
128.1
120.1
132.3
119.5
109.5
109.9
109.0
116.3
106.5
412.7
(2.27%)
(1.02%)
29
Revenue
$596.4M
4.84%
1.00×
Cost of revenue
$338.0M
4.76%
0.99×
Operating expenses
$76.03M
4.63%
0.98×
Spread over hurdle
56.73%