99.77
Revenue$M
145.9
156.6
171.1
179.1
193.4
203.4
214.8
225.2
244.7
258.1
110.2
5.94%
6.66%
16
26.18
Revenue growth%
9.58
8.70
11.07
9.71
11.66
10.28
12.17
13.93
16.09
18.20
29.09
13.93
11.37
54
27.61
Gross margin%
12.06
9.64
10.32
7.62
9.25
9.50
7.04
8.13
9.73
7.27
5.05
8.13
9.38
8
7.33
Operating margin%
12.62
11.39
10.64
11.98
12.53
15.02
14.86
14.67
12.06
10.13
21.12
14.67
12.29
55
12.30
Net margin%
6.39
4.70
3.34
3.39
1.98
0.40
0.40
0.75
0.40
2.01
12.17
0.40
2.00
91
10.99
P/E ratio (avg)x
31.38
31.67
34.43
35.46
36.98
37.68
43.21
47.32
46.36
44.33
25.95
44.33
37.33
59
23.83
EV/EBITx
32.50
34.81
41.42
44.86
53.26
60.03
58.06
58.30
56.65
61.09
27.36
58.30
54.95
69
10.47
FCF yield (avg)%
27.55
30.51
32.78
31.22
31.41
33.19
33.03
35.47
33.91
34.99
2.24
33.91
32.90
58
14.28
FCF margin%
21.69
23.02
22.31
21.44
23.25
22.22
19.42
17.97
16.78
16.11
17.59
17.97
21.56
17
1.148
FCF / Net incomex
2.380
2.494
2.800
2.754
3.216
3.234
3.287
3.665
3.818
3.636
1.321
3.636
3.225
68
8.25
ROIC%
23.34
25.28
25.76
25.02
23.83
26.50
27.90
27.75
28.74
28.98
12.34
27.90
26.13
62
29.06
Return on equity%
22.22
20.63
17.80
15.59
17.71
19.71
20.51
21.00
21.90
23.68
19.74
21.00
20.57
62
5.12
Return on assets%
18.04
17.36
14.66
15.04
12.98
10.23
12.90
12.14
9.35
6.70
14.48
10.23
12.94
72
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(7.56%)
(5.62%)
—
23.66
EPS growth%
6.21
3.25
4.43
6.10
4.48
4.30
6.71
7.58
8.46
8.28
17.04
7.58
6.15
92
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.01
7.78%
8.78%
—
0.01
FCF per share$
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.62%
2.47%
—
0.01
Dividend per sh$
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
(1.12%)
(3.49%)
—
26.11
Div yield (avg)%
31.04
29.38
30.38
32.37
33.10
31.64
29.84
29.20
28.91
28.57
2.55
29.20
30.11
76
20.10
Payout ratio%
18.80
17.84
16.95
17.12
14.53
15.74
15.48
14.24
12.91
11.98
27.00
14.24
15.61
66
6.591
Shares (diluted)B
9.250
10.18
10.28
9.681
8.854
9.614
10.13
10.76
11.56
12.30
6.908
6.80%
3.24%
46
24.58
Buyback yield%
3.54
3.00
4.53
4.48
6.86
4.06
4.45
7.38
9.18
9.23
14.73
7.38
4.51
48
0.619
D/E ratiox
0.927
0.914
0.900
0.920
0.814
0.724
0.714
0.704
0.738
0.665
1.694
0.714
0.776
33
99.20
Enterprise value$M
231.2
218.3
236.5
213.4
236.7
214.3
234.4
219.5
204.2
183.5
88.75
(4.96%)
(2.14%)
61
34.94
LT debt$M
22.35
19.77
20.94
20.11
19.02
16.86
14.59
15.64
16.03
15.68
213.6
(3.78%)
(3.33%)
18
Revenue
$258.1M
6.66%
1.00×
Cost of revenue
$152.2M
6.48%
0.98×
Operating expenses
$47.89M
6.53%
0.99×
Cash and investments
16.52%
Property and equipment
16.02%