154.5
Revenue$M
199.3
217.6
230.7
243.9
264.3
281.0
296.9
323.1
352.2
368.6
160.4
6.88%
7.25%
55
19.89
Revenue growth%
18.54
20.92
18.67
21.43
23.76
25.30
27.33
27.41
26.17
25.55
3.94
26.17
24.53
48
14.67
Gross margin%
20.20
22.94
23.48
20.80
18.20
21.00
23.16
21.45
18.83
21.49
23.10
21.45
21.23
92
9.77
Operating margin%
13.78
11.13
9.34
8.40
11.16
10.01
11.21
8.63
10.71
13.67
25.21
10.71
10.92
66
8.25
Net margin%
13.49
15.87
13.49
11.33
14.04
11.33
9.02
7.11
8.78
9.90
17.59
9.02
11.33
41
19.69
P/E ratio (avg)x
7.969
8.667
8.523
9.131
8.216
7.877
7.913
8.492
8.730
7.667
30.15
7.913
8.354
76
16.63
EV/EBITx
14.51
13.89
12.28
12.42
11.34
9.902
8.619
7.367
7.595
8.129
10.08
8.129
10.62
47
18.46
FCF yield (avg)%
28.78
31.50
32.74
35.32
32.97
31.74
32.67
31.90
34.27
32.89
8.83
32.67
32.71
73
2.05
FCF margin%
11.77
14.13
16.36
18.34
19.51
20.22
21.56
19.61
21.99
22.34
9.09
21.56
19.56
94
0.444
FCF / Net incomex
2.036
1.917
2.003
2.199
2.437
2.864
3.024
3.484
3.377
3.732
1.176
3.377
2.650
41
21.33
ROIC%
12.41
10.00
8.67
10.70
12.12
10.64
11.43
8.95
6.25
4.30
24.01
8.95
10.32
16
5.52
Return on equity%
11.54
9.04
9.65
10.70
8.43
8.45
8.89
7.43
7.28
9.37
8.97
8.45
8.96
78
21.01
Return on assets%
12.48
12.52
10.62
12.70
14.02
13.89
11.80
11.95
12.02
14.09
28.96
12.02
12.50
28
0.37
EPS$
0.47
0.52
0.54
0.62
0.60
0.67
0.64
0.71
0.75
0.72
0.38
3.53%
4.58%
—
27.67
EPS growth%
23.81
25.71
26.06
24.64
24.64
25.84
27.30
27.59
26.14
25.72
21.32
26.14
25.78
9
0.15
Bookvalue per sh$
0.33
0.35
0.41
0.48
0.46
0.53
0.61
0.59
0.70
0.72
0.47
9.60%
7.82%
—
0.27
FCF per share$
0.18
0.18
0.18
0.19
0.19
0.18
0.20
0.19
0.20
0.21
0.54
2.38%
0.53%
—
0.40
Dividend per sh$
0.77
0.81
0.84
0.90
0.93
1.04
0.98
1.10
1.02
0.97
0.38
0.81%
3.20%
—
13.12
Div yield (avg)%
13.11
15.41
16.09
13.18
12.48
14.43
17.00
17.29
18.44
19.61
16.32
17.29
15.75
60
21.87
Payout ratio%
4.38
6.68
6.35
3.60
4.13
4.15
3.56
3.75
5.39
3.75
22.17
3.75
4.14
27
0.386
Shares (diluted)B
0.504
0.540
0.612
0.720
0.814
0.905
0.897
0.986
0.987
1.117
0.386
6.52%
8.67%
75
27.88
Buyback yield%
7.12
6.27
7.50
4.93
2.23
3.04
3.15
2.85
3.12
1.74
2.88
3.04
3.14
18
0.734
D/E ratiox
0.459
0.452
0.422
0.420
0.431
0.407
0.397
0.412
0.430
0.390
0.863
0.407
0.421
40
53.34
Enterprise value$M
75.14
76.50
72.59
72.90
82.38
79.42
75.91
76.12
70.21
79.43
137.3
(0.73%)
1.80%
45
231.2
LT debt$M
328.9
363.1
347.8
371.5
378.4
338.7
374.9
331.8
325.3
354.9
140.5
(1.27%)
(0.03%)
93
Revenue
$368.6M
7.25%
1.00×
Cost of revenue
$229.2M
7.05%
0.98×
Operating expenses
$88.53M
7.10%
0.99×
Cash and investments
17.93%
Property and equipment
16.68%
Spread over hurdle
(1.57%)