284.0
Revenue$M
177.1
189.5
198.9
210.1
222.5
238.7
248.9
260.3
268.8
277.9
294.6
4.55%
5.29%
14
23.94
Revenue growth%
16.48
18.99
21.34
21.21
19.89
19.87
17.52
19.15
16.18
18.82
7.18
18.82
19.07
49
13.80
Gross margin%
17.73
15.45
16.92
19.48
21.05
18.58
20.24
21.55
19.73
19.88
26.71
19.88
19.61
32
15.79
Operating margin%
19.69
20.74
18.23
19.27
22.25
22.27
19.61
18.35
16.53
15.23
13.48
18.35
19.44
36
26.28
Net margin%
23.61
22.20
19.42
19.68
18.93
17.94
19.78
19.28
20.11
18.62
18.36
19.28
19.55
37
29.89
P/E ratio (avg)x
21.47
24.46
24.35
24.75
29.03
29.94
36.27
39.04
39.94
47.12
15.51
39.04
29.49
16
18.56
EV/EBITx
26.43
29.30
31.80
29.42
29.85
32.67
31.03
29.34
26.70
24.76
32.55
29.34
29.38
45
21.64
FCF yield (avg)%
7.32
7.65
8.14
5.32
2.88
5.71
6.36
6.56
8.34
8.41
8.88
6.56
6.94
61
22.49
FCF margin%
11.90
11.89
13.16
12.82
10.32
13.21
16.06
16.32
13.50
14.81
18.76
14.81
13.18
58
1.589
FCF / Net incomex
2.176
2.262
2.176
2.341
2.732
3.079
3.001
3.079
3.186
3.701
1.045
3.079
2.867
38
26.09
ROIC%
20.06
18.24
17.91
16.69
14.88
14.99
13.30
12.98
13.73
11.20
9.82
13.30
14.94
80
25.54
Return on equity%
7.22
5.15
3.36
5.33
4.90
2.57
2.55
4.44
5.03
7.54
21.12
4.44
4.97
27
15.08
Return on assets%
22.75
23.70
24.98
22.41
19.93
18.85
19.83
20.22
18.52
18.31
19.17
18.85
20.07
91
0.04
EPS$
0.16
0.17
0.17
0.19
0.20
0.21
0.21
0.22
0.21
0.24
0.04
3.92%
5.46%
—
10.24
EPS growth%
1.70
3.57
2.60
1.56
4.40
2.90
0.47
0.40
2.98
2.99
3.48
2.90
2.75
72
0.11
Bookvalue per sh$
0.08
0.09
0.08
0.09
0.09
0.11
0.11
0.11
0.12
0.14
0.06
8.54%
6.47%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(3.02%)
(4.16%)
—
0.04
Dividend per sh$
0.07
0.07
0.08
0.07
0.08
0.08
0.09
0.08
0.08
0.08
0.10
(0.30%)
1.62%
—
16.84
Div yield (avg)%
19.58
17.91
17.08
15.60
17.41
18.79
16.42
19.33
21.89
22.40
21.49
19.33
18.35
87
2.46
Payout ratio%
16.26
14.97
13.31
14.88
16.11
18.76
19.86
19.40
20.73
23.01
22.13
19.86
17.51
20
2.573
Shares (diluted)B
3.121
2.980
3.387
3.709
4.172
4.677
5.229
5.280
5.546
5.927
2.609
7.28%
6.80%
23
6.39
Buyback yield%
14.59
11.81
14.25
11.86
10.06
8.85
9.04
8.70
8.25
10.41
25.58
8.85
10.24
40
1.067
D/E ratiox
1.065
1.257
1.457
1.657
2.007
2.040
2.453
2.560
2.780
2.807
0.616
2.560
2.023
74
192.6
Enterprise value$M
145.2
151.9
146.1
147.2
136.3
146.6
134.8
127.0
139.9
144.7
324.6
1.20%
(0.65%)
31
259.8
LT debt$M
192.3
191.7
195.9
179.4
193.5
205.7
199.5
177.7
198.5
203.8
194.2
1.05%
(0.05%)
29
Revenue
$277.9M
5.29%
1.00×
Cost of revenue
$178.3M
5.32%
1.00×
Operating expenses
$66.05M
4.80%
0.96×
Cash and investments
17.69%
Property and equipment
15.50%
Spread over hurdle
(1.69%)