159.8
Revenue$M
149.0
164.2
174.7
190.1
205.1
218.7
241.9
258.4
285.5
312.1
163.5
8.77%
8.78%
64
19.97
Revenue growth%
14.53
14.28
16.17
14.96
14.52
16.57
16.20
16.58
18.88
19.68
10.85
16.58
16.18
16
6.69
Gross margin%
24.16
24.17
23.74
24.04
24.79
22.42
23.40
23.63
22.18
23.80
13.42
23.40
23.77
30
20.22
Operating margin%
4.58
6.09
7.70
8.38
6.06
5.94
3.73
1.46
3.58
6.53
7.28
3.73
6.00
36
27.64
Net margin%
9.74
8.42
7.27
6.42
5.02
2.44
1.05
0.96
0.40
0.68
9.43
0.96
3.73
54
9.936
P/E ratio (avg)x
56.41
56.09
56.68
60.39
65.21
63.09
63.28
67.80
80.27
92.68
11.38
67.80
63.19
74
18.12
EV/EBITx
17.46
15.31
15.14
15.33
15.28
13.86
12.78
14.02
12.16
13.06
13.80
13.06
14.58
66
14.18
FCF yield (avg)%
23.05
23.05
22.66
24.21
26.56
29.36
30.10
28.67
28.80
31.63
15.22
29.36
27.62
41
27.84
FCF margin%
0.82
0.40
0.40
1.28
0.40
3.34
4.08
6.58
5.74
6.39
5.74
5.74
2.31
66
0.540
FCF / Net incomex
1.758
1.789
1.780
1.992
2.216
2.174
2.150
2.494
2.690
3.056
0.288
2.494
2.162
89
19.68
ROIC%
24.47
25.96
25.83
24.10
25.86
27.67
26.40
25.94
25.47
22.73
26.53
25.94
25.84
8
11.60
Return on equity%
0.40
1.17
0.40
0.40
3.14
2.06
0.61
0.40
0.53
1.29
11.77
0.61
0.57
17
14.22
Return on assets%
27.50
29.53
28.42
27.12
27.59
27.74
26.30
23.58
24.27
22.78
2.07
24.27
27.31
93
0.56
EPS$
0.31
0.36
0.41
0.47
0.50
0.57
0.63
0.72
0.77
0.81
0.61
10.41%
10.02%
—
28.09
EPS growth%
6.49
6.05
5.23
3.92
1.59
0.40
3.38
2.55
1.97
0.40
18.41
1.97
2.96
41
0.35
Bookvalue per sh$
0.71
0.75
0.87
1.06
1.16
1.23
1.44
1.50
1.75
2.02
0.29
11.66%
12.76%
—
0.13
FCF per share$
0.40
0.47
0.46
0.47
0.55
0.56
0.67
0.67
0.72
0.73
0.13
5.96%
6.08%
—
0.27
Dividend per sh$
0.43
0.48
0.50
0.49
0.52
0.54
0.56
0.61
0.64
0.63
0.30
4.07%
3.46%
—
13.28
Div yield (avg)%
14.41
17.01
19.83
19.00
16.29
19.22
20.69
19.73
19.68
17.53
28.45
19.68
19.11
8
7.55
Payout ratio%
13.42
11.94
13.23
15.51
17.32
18.66
18.99
18.86
18.83
20.94
29.65
18.86
17.99
22
0.285
Shares (diluted)B
0.515
0.602
0.663
0.658
0.625
0.739
0.872
0.878
1.012
1.180
0.293
13.56%
9.59%
78
11.86
Buyback yield%
10.72
10.64
11.72
13.65
12.68
10.75
10.86
12.96
13.83
11.87
18.69
11.87
11.80
80
1.326
D/E ratiox
0.356
0.409
0.475
0.520
0.574
0.667
0.640
0.626
0.621
0.619
0.531
0.626
0.597
12
373.6
Enterprise value$M
64.51
67.07
68.32
68.00
76.60
86.28
96.61
104.8
98.25
107.6
89.10
7.04%
5.92%
34
24.92
LT debt$M
136.6
142.6
139.7
134.7
126.6
138.1
150.6
139.7
157.1
171.2
89.85
6.22%
2.09%
93
Revenue
$312.1M
8.78%
1.00×
Cost of revenue
$182.2M
8.87%
1.01×
Operating expenses
$51.72M
8.24%
0.95×
Property and equipment
17.24%
Goodwill & intangibles
17.22%
Cash and investments
17.17%
Spread over hurdle
(6.13%)