235.9
Revenue$M
182.0
195.0
204.5
214.0
228.0
242.3
258.2
267.2
287.3
307.1
253.8
6.14%
5.84%
40
9.63
Revenue growth%
8.05
10.95
9.15
8.81
6.18
3.44
3.56
1.39
0.40
0.40
19.45
1.39
4.87
68
20.53
Gross margin%
3.89
5.30
4.78
4.37
2.01
4.28
6.45
8.67
11.61
9.32
11.76
8.67
5.04
31
8.08
Operating margin%
9.96
9.60
10.26
9.67
7.33
4.51
6.23
9.09
10.90
12.37
27.69
9.09
9.64
80
22.33
Net margin%
15.57
12.88
10.68
9.24
11.06
10.52
9.67
9.95
11.50
12.29
11.33
10.52
10.87
21
21.50
P/E ratio (avg)x
7.673
8.213
9.048
9.254
9.038
8.244
8.817
9.414
9.785
8.992
28.36
8.992
9.015
54
23.22
EV/EBITx
34.09
32.97
39.01
43.23
47.77
49.53
55.51
65.70
71.17
85.21
33.53
65.70
48.65
48
29.29
FCF yield (avg)%
30.27
28.78
28.28
26.99
26.57
28.91
27.75
27.19
25.91
26.60
15.70
27.19
27.47
91
23.52
FCF margin%
15.02
15.78
15.30
17.02
19.39
20.84
18.09
18.04
17.56
19.71
16.25
18.09
17.80
68
1.777
FCF / Net incomex
0.901
0.979
0.926
0.947
1.070
1.130
1.188
1.221
1.324
1.443
0.593
1.221
1.100
13
7.02
ROIC%
10.86
11.04
12.27
9.57
11.06
10.41
13.22
10.42
8.40
8.16
22.84
10.41
10.64
39
28.75
Return on equity%
17.23
16.89
15.06
14.24
12.32
10.37
7.90
5.18
3.36
0.60
16.39
5.18
11.34
67
15.74
Return on assets%
21.05
22.40
25.23
25.06
25.87
27.18
25.04
27.20
28.62
31.06
21.15
27.20
25.55
47
0.05
EPS$
0.07
0.07
0.07
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.06
(0.58%)
0.18%
—
7.13
EPS growth%
19.99
19.74
17.63
15.98
16.71
18.49
17.35
14.48
12.83
10.10
8.04
14.48
17.03
67
0.08
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.03
(6.58%)
(2.90%)
—
0.09
FCF per share$
0.10
0.10
0.10
0.09
0.09
0.10
0.09
0.10
0.09
0.08
0.04
(1.89%)
(1.73%)
—
0.09
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.11
3.46%
(0.13%)
—
15.81
Div yield (avg)%
20.42
19.79
21.67
21.94
22.35
21.36
23.55
23.25
24.54
25.17
14.50
23.55
22.14
61
15.96
Payout ratio%
28.75
29.94
32.04
33.64
35.43
38.16
40.91
42.84
44.36
44.31
18.44
42.84
36.80
6
1.196
Shares (diluted)B
1.535
1.587
1.621
1.651
1.690
1.856
1.728
1.988
2.222
2.201
1.181
5.42%
4.88%
50
13.60
Buyback yield%
12.94
10.80
13.60
11.68
10.70
8.74
10.30
12.38
12.02
12.16
26.17
12.02
11.85
8
0.546
D/E ratiox
1.741
1.867
1.790
1.839
1.771
2.004
2.024
1.992
1.928
1.867
0.645
1.992
1.867
44
401.9
Enterprise value$M
158.1
156.8
175.7
157.5
171.3
166.7
158.7
148.6
167.9
182.6
205.5
1.29%
1.16%
56
239.2
LT debt$M
69.46
77.04
75.43
91.64
107.8
106.5
120.5
135.9
145.8
163.4
412.7
8.67%
9.37%
84
Revenue
$307.1M
5.84%
1.00×
Cost of revenue
$204.1M
5.96%
1.01×
Operating expenses
$50.53M
5.74%
0.99×
Cash and investments
18.06%
Property and equipment
17.98%