64.35
Revenue$M
150.9
158.4
170.8
180.7
196.8
215.3
232.3
245.6
257.6
281.8
70.33
7.45%
7.04%
23
21.85
Revenue growth%
20.31
22.14
19.70
17.42
14.75
14.46
14.94
17.14
17.34
17.94
17.49
17.14
17.38
93
13.57
Gross margin%
22.62
25.54
26.81
25.67
26.97
29.92
30.52
31.25
31.24
33.48
20.49
31.24
28.44
21
24.62
Operating margin%
2.27
4.15
1.21
3.56
2.38
3.33
3.92
4.44
6.92
7.29
24.43
4.44
3.74
15
21.97
Net margin%
32.95
34.61
33.67
36.63
37.80
38.44
38.73
38.88
38.56
37.63
29.76
38.56
37.71
21
14.68
P/E ratio (avg)x
32.90
37.63
42.93
48.76
57.79
67.01
77.11
76.54
79.92
80.42
22.84
77.11
62.40
71
11.71
EV/EBITx
35.51
40.55
41.03
45.69
53.16
61.68
69.18
70.15
71.33
81.03
6.644
70.15
57.42
38
9.11
FCF yield (avg)%
19.93
19.39
19.48
16.54
16.74
18.66
17.39
14.89
12.28
9.81
16.86
14.89
17.06
16
19.70
FCF margin%
8.98
7.32
9.45
10.93
13.03
11.69
10.67
8.66
8.74
7.79
18.12
8.74
9.21
81
1.379
FCF / Net incomex
0.673
0.660
0.647
0.638
0.588
0.516
0.464
0.490
0.507
0.519
0.755
0.507
0.554
60
10.77
ROIC%
9.19
10.38
7.95
5.34
3.97
6.63
4.54
5.68
6.55
7.43
15.97
6.55
6.59
74
15.72
Return on equity%
12.30
10.36
8.06
7.48
6.98
7.50
9.85
9.65
7.40
9.44
14.70
9.44
8.75
61
24.08
Return on assets%
7.20
6.35
7.62
8.17
10.71
10.62
10.48
11.72
14.44
16.86
12.05
11.72
10.55
6
0.28
EPS$
0.32
0.35
0.39
0.38
0.40
0.46
0.48
0.51
0.61
0.61
0.31
8.59%
7.71%
—
14.13
EPS growth%
30.11
28.45
26.95
24.03
26.01
25.60
23.54
23.53
22.51
22.16
6.15
23.53
24.82
23
0.42
Bookvalue per sh$
0.11
0.12
0.12
0.11
0.12
0.13
0.14
0.15
0.15
0.14
0.36
3.11%
3.47%
—
0.39
FCF per share$
0.55
0.55
0.55
0.64
0.62
0.60
0.70
0.82
0.85
0.87
0.46
7.02%
4.46%
—
0.17
Dividend per sh$
0.13
0.15
0.17
0.18
0.18
0.17
0.16
0.17
0.17
0.18
0.10
0.61%
4.28%
—
5.17
Div yield (avg)%
14.89
12.14
11.79
11.27
8.77
7.03
7.19
8.64
5.98
3.04
16.59
7.03
8.70
25
11.83
Payout ratio%
5.38
3.54
3.73
4.20
5.98
8.63
6.36
7.43
9.17
11.47
14.76
8.63
6.17
73
163.7
Shares (diluted)M
206.4
191.9
175.0
191.4
177.5
172.3
177.5
157.4
170.6
177.1
166.1
(0.05%)
(1.55%)
73
20.08
Buyback yield%
24.80
24.57
26.69
25.85
24.72
25.77
26.57
26.54
28.43
27.80
5.13
26.57
26.19
73
1.728
D/E ratiox
1.003
1.041
1.050
1.044
1.212
1.292
1.542
1.800
1.958
1.908
0.890
1.800
1.252
19
152.2
Enterprise value$M
263.0
240.2
223.2
216.6
193.8
211.1
226.5
222.0
193.8
212.0
105.5
1.82%
(1.67%)
37
31.49
LT debt$M
266.3
309.8
327.2
346.0
378.6
415.3
426.0
468.6
479.2
532.4
268.5
7.05%
7.76%
39
Revenue
$281.8M
7.04%
1.00×
Cost of revenue
$172.2M
7.24%
1.02×
Operating expenses
$68.40M
6.51%
0.95×
Cash and investments
17.86%
Property and equipment
17.04%
Goodwill & intangibles
16.22%
Spread over hurdle
(3.13%)