46.11
Revenue$M
290.9
296.3
296.7
300.4
304.9
316.2
321.8
328.0
326.3
326.5
48.22
1.37%
1.38%
53
17.52
Revenue growth%
9.68
11.29
11.08
8.58
11.02
9.93
11.64
12.53
13.25
15.61
13.87
12.53
11.19
87
24.86
Gross margin%
26.97
27.55
25.56
23.34
23.81
26.20
27.05
29.78
28.21
26.02
20.31
27.05
26.59
46
15.08
Operating margin%
25.85
28.17
30.15
31.79
33.40
33.32
34.07
35.00
33.74
33.72
20.12
33.74
33.36
37
28.05
Net margin%
16.00
18.73
18.38
19.11
21.82
21.65
20.73
20.93
23.25
24.76
29.27
21.65
20.83
62
8.109
P/E ratio (avg)x
43.09
50.33
57.04
62.74
61.47
64.06
75.85
85.16
101.4
105.4
22.92
85.16
63.40
86
26.80
EV/EBITx
7.931
8.789
8.058
7.249
6.345
6.529
6.596
5.849
5.288
5.557
29.69
5.849
6.562
7
7.24
FCF yield (avg)%
0.98
3.00
3.38
2.26
2.40
3.18
4.80
2.52
3.91
4.89
14.48
3.91
3.09
45
24.59
FCF margin%
4.49
7.10
5.13
5.46
7.16
5.98
5.32
5.91
3.22
5.43
4.11
5.43
5.44
43
0.354
FCF / Net incomex
0.490
0.514
0.611
0.733
0.804
0.846
0.848
0.984
1.175
1.208
1.496
0.984
0.825
23
23.10
ROIC%
0.40
0.40
0.40
0.40
0.40
1.72
1.42
1.92
0.45
0.40
9.99
1.42
0.40
69
13.55
Return on equity%
2.83
3.53
4.44
6.57
8.40
10.86
9.56
9.04
7.97
7.15
28.54
9.04
7.56
54
22.49
Return on assets%
1.10
0.40
1.07
0.40
1.74
4.17
1.80
2.95
0.40
2.22
9.50
2.22
1.42
71
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.74%
(0.74%)
—
4.96
EPS growth%
13.38
14.94
17.64
20.56
21.44
18.70
20.33
22.93
23.55
23.30
2.57
22.93
20.45
83
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.51%
(0.74%)
—
0.01
FCF per share$
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.06
0.06
0.06
0.03
10.47%
5.25%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.29%)
1.41%
—
22.44
Div yield (avg)%
19.10
18.22
15.31
14.09
11.37
8.96
9.29
10.37
12.42
12.95
3.72
10.37
12.68
14
24.51
Payout ratio%
17.23
20.11
18.54
17.19
15.68
18.01
19.28
16.50
15.54
14.92
12.50
16.50
17.21
20
9.686
Shares (diluted)B
15.16
16.39
19.58
22.80
25.66
27.95
27.75
27.37
29.45
29.61
9.769
2.90%
7.36%
32
11.60
Buyback yield%
12.43
11.29
12.85
13.73
13.71
15.62
16.15
16.95
16.79
15.58
26.70
16.15
14.65
50
1.733
D/E ratiox
0.308
0.292
0.289
0.263
0.251
0.260
0.248
0.223
0.245
0.224
0.231
0.245
0.255
39
162.8
Enterprise value$M
517.0
546.6
542.3
574.9
578.8
626.0
718.3
710.8
841.9
843.7
320.3
7.83%
6.63%
89
335.4
LT debt$M
515.5
521.3
532.2
503.8
547.5
610.1
550.5
583.5
629.4
609.5
203.7
2.17%
2.86%
91
Revenue
$326.5M
1.38%
1.00×
Cost of revenue
$194.5M
1.25%
0.99×
Operating expenses
$38.98M
1.52%
1.01×
Cash and investments
17.69%
Property and equipment
15.39%