139.5
Revenue$M
78.95
83.30
89.09
94.55
100.9
108.8
117.3
126.9
138.3
149.0
152.3
8.10%
7.25%
27
15.82
Revenue growth%
16.69
16.57
17.20
15.30
15.44
15.16
17.50
15.07
14.06
12.33
23.09
15.07
15.37
63
13.52
Gross margin%
5.29
7.95
7.65
5.74
4.65
6.75
8.70
10.42
8.55
7.39
3.12
8.55
7.52
74
24.12
Operating margin%
7.95
10.77
9.70
10.31
10.19
7.40
7.45
7.55
7.69
6.15
7.56
7.45
7.82
72
13.66
Net margin%
6.31
6.53
4.21
1.56
0.40
0.40
1.27
0.40
3.24
1.96
27.58
1.27
1.76
59
12.36
P/E ratio (avg)x
24.36
23.66
25.77
27.76
24.18
24.30
23.17
24.41
24.07
23.37
35.76
24.07
24.24
38
32.01
EV/EBITx
16.80
16.29
16.95
17.70
18.10
19.73
20.85
20.96
22.10
19.82
30.57
20.85
18.92
76
10.55
FCF yield (avg)%
19.02
21.40
19.93
22.79
25.75
25.72
24.21
26.80
26.99
27.66
10.96
26.80
24.97
43
23.28
FCF margin%
0.40
0.40
0.40
0.50
0.40
1.71
2.10
5.01
5.97
8.22
14.84
5.01
1.10
73
1.376
FCF / Net incomex
1.782
1.790
2.095
2.267
2.690
2.618
2.675
2.988
3.239
3.733
0.832
2.988
2.647
35
15.15
ROIC%
23.46
24.85
26.36
24.01
23.92
21.25
22.18
22.81
25.29
24.27
18.31
22.81
23.96
49
4.90
Return on equity%
16.49
17.55
17.35
18.11
20.74
21.42
21.70
22.16
20.31
20.08
24.55
21.42
20.19
38
7.90
Return on assets%
14.29
16.80
14.09
12.71
12.78
10.09
10.57
8.47
6.90
3.97
8.33
8.47
11.64
18
0.20
EPS$
0.08
0.07
0.08
0.09
0.09
0.10
0.11
0.13
0.14
0.14
0.21
8.77%
6.81%
—
14.88
EPS growth%
19.42
18.21
18.99
18.70
17.08
15.72
13.89
15.55
18.02
15.22
6.83
15.55
17.55
14
0.12
Bookvalue per sh$
0.31
0.35
0.33
0.34
0.34
0.33
0.36
0.41
0.40
0.42
0.14
4.31%
4.43%
—
0.13
FCF per share$
0.26
0.24
0.25
0.29
0.33
0.34
0.37
0.35
0.41
0.44
0.19
5.74%
6.72%
—
0.12
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.12
3.93%
3.51%
—
22.86
Div yield (avg)%
29.27
27.31
27.33
26.35
27.19
24.48
26.75
29.59
30.47
31.83
11.85
29.59
27.32
93
10.81
Payout ratio%
8.04
10.02
10.57
12.60
11.67
13.08
14.21
14.99
14.91
12.41
6.77
14.21
12.50
92
0.392
Shares (diluted)B
0.650
0.698
0.684
0.770
0.846
0.835
0.953
0.948
0.981
1.150
0.390
6.32%
6.63%
44
5.29
Buyback yield%
9.46
8.24
7.91
8.60
7.55
9.98
11.37
9.67
8.66
8.65
6.15
9.67
8.65
21
1.713
D/E ratiox
0.228
0.208
0.228
0.211
0.230
0.218
0.195
0.184
0.181
0.171
0.287
0.184
0.209
41
93.12
Enterprise value$M
225.0
234.0
246.5
255.3
265.5
299.0
325.2
326.8
354.2
419.7
98.17
9.59%
6.72%
91
112.6
LT debt$M
13.28
13.16
14.70
14.21
15.71
15.12
16.50
16.18
17.14
19.01
82.51
3.88%
3.07%
60
Revenue
$149.0M
7.25%
1.00×
Cost of revenue
$104.3M
7.25%
1.00×
Operating expenses
$20.90M
7.19%
0.99×
Cash and investments
19.27%
Property and equipment
16.33%