224.2
Revenue$M
150.0
162.8
179.4
192.9
213.2
231.2
253.1
274.7
300.7
325.2
235.3
8.81%
9.02%
6
11.56
Revenue growth%
2.92
3.68
1.97
4.22
5.36
3.59
5.96
7.46
9.82
12.18
16.56
7.46
4.79
36
29.60
Gross margin%
15.96
17.75
19.33
22.15
24.25
21.41
23.68
23.66
24.49
23.45
26.42
23.66
22.80
53
24.77
Operating margin%
16.65
15.70
16.71
16.64
18.54
19.87
19.02
20.57
18.03
15.77
18.21
19.02
17.37
32
8.66
Net margin%
3.23
3.59
1.79
1.85
4.07
4.24
3.96
2.82
1.73
0.40
2.77
2.82
3.02
85
14.42
P/E ratio (avg)x
22.86
26.38
24.54
22.73
24.31
27.53
28.49
30.92
32.65
35.11
25.77
30.92
26.95
86
23.54
EV/EBITx
32.12
37.03
42.44
45.47
48.24
52.41
53.71
52.13
52.36
52.84
15.69
52.41
50.19
10
26.21
FCF yield (avg)%
11.44
11.41
10.36
9.56
11.31
8.42
10.01
11.07
9.42
6.76
29.43
9.42
10.18
7
28.13
FCF margin%
22.15
20.07
20.99
18.08
20.78
18.59
17.81
15.26
15.65
18.63
15.71
17.81
18.61
19
1.711
FCF / Net incomex
1.735
1.947
2.055
2.313
2.351
2.406
2.654
2.751
2.969
3.392
1.787
2.751
2.379
41
5.49
ROIC%
13.43
11.49
13.06
14.97
17.76
16.64
17.72
17.82
18.41
20.53
17.11
17.82
17.18
23
29.60
Return on equity%
32.55
29.68
31.22
29.26
29.02
28.67
29.90
30.69
29.11
31.36
19.29
29.90
29.79
82
8.73
Return on assets%
1.84
0.40
0.40
0.40
0.98
0.40
0.40
0.40
1.73
1.44
17.17
0.40
0.40
44
0.45
EPS$
0.49
0.48
0.45
0.45
0.40
0.36
0.32
0.33
0.29
0.33
0.49
(4.02%)
(4.49%)
—
12.64
EPS growth%
19.15
17.40
19.12
19.66
20.28
20.94
19.39
21.42
20.55
18.91
23.78
20.55
19.52
20
0.36
Bookvalue per sh$
0.62
0.68
0.74
0.76
0.78
0.87
1.02
1.11
1.26
1.25
0.46
10.03%
6.93%
—
0.46
FCF per share$
0.28
0.30
0.31
0.36
0.34
0.34
0.39
0.41
0.48
0.46
0.27
5.90%
4.85%
—
0.34
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.29
0.70%
(0.15%)
—
23.96
Div yield (avg)%
12.54
14.19
12.29
11.38
8.93
10.94
10.71
13.13
11.87
14.75
22.27
11.87
12.08
39
3.55
Payout ratio%
7.15
4.78
2.81
1.04
0.40
0.40
0.40
0.40
0.40
0.40
19.19
0.40
0.40
46
254.7
Shares (diluted)M
358.4
385.0
409.8
420.2
444.7
485.0
497.8
589.9
647.7
651.2
253.4
7.93%
6.29%
62
22.19
Buyback yield%
21.97
23.69
25.47
27.14
26.22
26.66
27.75
25.29
26.11
25.14
8.54
26.11
25.79
81
0.289
D/E ratiox
2.116
2.187
2.103
2.191
2.002
2.180
2.404
2.160
2.413
2.489
1.689
2.404
2.184
29
355.4
Enterprise value$M
258.3
282.9
277.0
315.9
344.3
353.7
366.0
426.8
452.9
438.2
57.60
4.94%
6.53%
61
0.371
LT debt$B
0.650
0.662
0.712
0.835
0.814
0.955
0.993
1.035
1.142
1.309
0.059
9.98%
9.17%
69
Revenue
$325.2M
9.02%
1.00×
Cost of revenue
$163.2M
9.03%
1.00×
Operating expenses
$55.44M
9.55%
1.05×
Property and equipment
16.99%
Cash and investments
15.39%