198.7
Revenue$M
141.1
148.3
152.7
160.7
168.6
177.5
183.2
188.0
196.9
221.5
207.3
4.14%
4.25%
82
26.69
Revenue growth%
17.09
19.84
17.00
16.97
18.30
21.20
21.33
22.19
24.31
8.43
21.83
21.33
19.43
31
2.60
Gross margin%
16.83
15.90
17.94
20.78
17.94
20.08
17.47
18.49
16.13
11.68
27.75
17.94
17.71
88
17.52
Operating margin%
18.89
18.51
16.00
14.59
14.08
15.11
12.99
12.09
14.89
6.64
26.92
14.08
15.00
85
6.09
Net margin%
9.03
6.54
9.07
8.15
7.97
6.68
4.19
4.39
3.89
7.42
2.07
4.39
7.31
80
16.42
P/E ratio (avg)x
25.02
27.81
29.96
31.24
28.32
30.22
31.89
35.03
32.04
36.45
34.05
31.89
30.09
28
16.24
EV/EBITx
32.89
34.81
37.57
41.09
46.34
50.59
56.48
59.56
56.88
17.37
25.28
56.48
43.72
21
24.72
FCF yield (avg)%
0.88
0.40
1.66
1.07
1.73
1.02
1.44
0.40
0.40
23.25
3.51
1.02
1.05
73
20.59
FCF margin%
5.31
8.04
7.88
5.49
6.35
5.34
7.49
6.75
7.77
25.04
20.32
6.75
6.55
88
1.255
FCF / Net incomex
1.816
2.048
2.350
2.789
3.078
3.310
3.738
4.400
4.386
1.532
0.446
3.738
2.934
6
28.07
ROIC%
7.79
8.36
8.33
8.64
7.19
5.59
6.79
9.51
9.25
3.76
17.32
7.19
8.24
28
22.06
Return on equity%
15.80
14.24
13.34
10.88
8.86
7.68
7.52
6.56
4.38
26.16
10.53
7.52
9.87
67
8.10
Return on assets%
16.36
13.77
16.12
13.65
12.30
13.29
12.47
10.64
8.94
10.94
25.95
12.30
13.47
70
0.79
EPS$
0.54
0.52
0.54
0.52
0.56
0.57
0.50
0.54
0.59
0.83
0.84
2.71%
2.05%
—
19.28
EPS growth%
1.98
0.40
0.40
3.24
1.44
3.56
3.14
2.53
0.40
8.14
20.54
2.53
2.26
82
0.17
Bookvalue per sh$
0.30
0.27
0.26
0.29
0.31
0.34
0.33
0.35
0.33
0.65
0.20
2.92%
1.56%
—
0.42
FCF per share$
1.20
1.33
1.42
1.61
1.90
2.04
2.39
2.53
2.53
0.52
0.89
9.54%
8.87%
—
0.65
Dividend per sh$
0.53
0.48
0.51
0.49
0.45
0.40
0.41
0.45
0.46
0.23
0.64
(1.36%)
(2.02%)
—
13.96
Div yield (avg)%
25.71
25.66
23.73
24.82
24.72
26.48
26.05
26.96
26.48
16.41
18.07
26.48
25.88
28
4.44
Payout ratio%
5.65
7.77
6.67
5.02
5.83
5.99
6.74
9.14
6.66
3.28
12.09
6.66
6.32
20
116.6
Shares (diluted)M
168.8
196.0
226.5
218.6
250.9
258.4
290.3
280.6
310.2
115.4
117.9
7.25%
6.53%
65
6.28
Buyback yield%
15.96
16.87
15.05
15.19
14.07
16.88
17.38
14.52
15.97
12.54
19.51
15.97
15.97
79
1.297
D/E ratiox
1.887
1.891
1.921
1.969
1.881
1.876
1.918
1.885
1.801
0.122
1.138
1.881
1.886
23
122.2
Enterprise value$M
184.9
198.9
198.1
197.9
193.6
220.2
213.6
226.6
229.8
57.48
181.2
3.03%
3.01%
20
38.78
LT debt$M
99.67
112.5
128.8
139.5
135.3
143.1
168.6
194.3
213.0
212.1
150.6
8.83%
9.65%
36
Revenue
$196.9M
4.25%
1.00×
Cost of revenue
$97.78M
4.20%
0.99×
Operating expenses
$38.14M
4.55%
1.03×
Cash and investments
18.81%
Property and equipment
16.48%