107.3
Revenue$M
247.2
255.3
257.2
263.3
264.8
262.0
270.2
278.7
275.6
275.6
112.0
0.80%
1.38%
82
7.07
Revenue growth%
31.24
28.61
27.65
26.47
27.17
24.69
26.31
25.07
25.55
22.60
20.31
25.07
26.39
63
7.72
Gross margin%
0.89
0.40
2.35
2.44
0.99
2.16
3.32
4.95
3.26
4.48
12.20
3.32
2.40
77
19.57
Operating margin%
26.59
24.44
22.09
23.35
21.23
22.53
22.05
19.17
16.94
15.14
16.50
19.17
22.07
57
6.75
Net margin%
18.40
18.69
16.02
15.58
13.75
11.81
12.46
11.55
10.86
10.95
27.59
11.55
13.10
67
18.05
P/E ratio (avg)x
41.50
43.33
45.85
53.74
62.60
62.44
74.12
74.22
72.16
81.07
10.87
74.12
62.52
17
22.40
EV/EBITx
38.75
39.81
45.79
53.05
64.03
62.57
75.54
88.34
88.77
101.2
25.57
88.34
63.30
84
5.01
FCF yield (avg)%
23.05
25.23
23.13
23.86
21.80
23.38
25.78
27.02
27.89
29.27
4.94
27.02
24.54
84
9.12
FCF margin%
7.36
8.97
6.30
4.61
2.82
5.75
4.85
3.98
5.70
7.37
24.88
5.70
5.73
59
0.951
FCF / Net incomex
0.671
0.600
0.564
0.535
0.590
0.652
0.633
0.631
0.608
0.557
0.126
0.631
0.604
46
5.83
ROIC%
7.66
5.03
2.97
3.32
3.44
1.71
4.56
3.61
5.94
3.35
12.24
3.61
3.53
52
20.20
Return on equity%
19.27
16.33
13.76
11.91
13.24
15.63
13.52
14.79
16.36
13.70
14.37
14.79
14.27
65
6.19
Return on assets%
4.83
2.19
1.92
1.26
1.00
0.96
2.13
0.40
0.40
3.33
25.72
0.96
1.59
34
0.16
EPS$
0.30
0.28
0.28
0.28
0.25
0.22
0.21
0.22
0.20
0.18
0.17
(6.44%)
(6.61%)
—
14.60
EPS growth%
5.20
3.98
2.93
2.45
2.35
3.62
4.49
1.85
2.30
0.40
29.51
2.30
2.69
62
0.66
Bookvalue per sh$
0.13
0.14
0.15
0.15
0.13
0.13
0.12
0.11
0.10
0.11
0.46
(4.38%)
(3.19%)
—
0.55
FCF per share$
0.58
0.61
0.64
0.63
0.69
0.63
0.70
0.64
0.63
0.65
0.12
(1.14%)
1.63%
—
0.55
Dividend per sh$
0.61
0.66
0.64
0.62
0.61
0.56
0.59
0.52
0.53
0.54
0.66
(2.37%)
(1.50%)
—
8.95
Div yield (avg)%
21.03
20.88
21.14
22.09
24.24
24.89
26.26
24.45
27.24
28.94
8.74
26.26
24.34
94
23.97
Payout ratio%
22.35
23.80
23.05
24.37
22.82
25.58
27.46
27.37
29.59
26.93
17.79
27.37
24.97
63
130.3
Shares (diluted)M
188.5
203.3
227.1
244.0
273.5
277.2
264.4
277.2
312.7
350.1
131.8
5.07%
7.98%
89
13.15
Buyback yield%
12.65
12.79
13.16
12.81
11.37
13.51
11.19
8.87
11.22
11.97
18.96
11.22
12.31
38
1.739
D/E ratiox
0.395
0.375
0.424
0.469
0.465
0.439
0.454
0.447
0.497
0.509
1.730
0.454
0.450
49
225.7
Enterprise value$M
161.1
150.0
151.7
160.3
141.2
133.4
122.5
132.1
117.9
117.4
269.1
(3.64%)
(3.27%)
61
259.9
LT debt$M
68.52
67.88
66.34
69.26
64.58
72.41
81.30
87.65
101.0
101.5
164.4
9.46%
5.03%
11
Revenue
$275.6M
1.38%
1.00×
Cost of revenue
$176.2M
1.10%
0.97×
Operating expenses
$69.84M
1.90%
1.05×
Cash and investments
17.93%
Property and equipment
17.68%