96.23
Revenue$M
125.2
133.7
136.4
140.7
150.3
160.0
167.6
172.7
177.6
183.9
104.0
4.12%
4.22%
29
3.28
Revenue growth%
15.50
13.15
10.84
13.44
12.84
9.94
11.70
11.39
13.43
13.94
9.31
11.70
12.99
21
14.87
Gross margin%
36.33
33.37
32.00
32.72
35.28
36.31
39.07
40.89
38.57
38.88
10.48
38.88
36.32
77
18.96
Operating margin%
14.75
11.81
10.55
13.14
10.41
7.85
9.47
6.51
8.07
7.99
22.87
7.99
9.94
68
23.42
Net margin%
27.94
25.43
27.24
28.37
26.58
23.80
21.93
21.74
20.59
18.27
22.32
21.74
24.61
31
16.18
P/E ratio (avg)x
37.20
41.88
48.77
51.74
51.46
58.50
58.83
63.42
74.08
74.41
35.04
63.42
55.12
51
15.88
EV/EBITx
17.81
15.69
14.08
13.68
14.22
13.86
14.40
14.85
14.49
14.84
13.35
14.49
14.45
82
24.29
FCF yield (avg)%
12.07
14.08
13.07
12.26
14.48
14.65
16.86
15.13
12.84
15.49
9.74
15.13
14.28
72
7.63
FCF margin%
26.71
28.37
27.72
30.42
31.54
34.45
37.41
38.03
37.52
39.76
13.62
37.52
33.00
59
1.567
FCF / Net incomex
1.875
1.998
2.381
2.585
2.979
3.161
3.100
3.467
3.717
3.621
0.994
3.467
3.039
85
17.20
ROIC%
23.90
26.73
25.33
26.86
29.32
30.39
32.78
33.31
33.97
31.50
2.46
32.78
29.85
74
20.17
Return on equity%
4.52
6.49
6.73
7.26
7.09
8.92
7.36
8.34
7.19
10.12
6.35
8.34
7.22
88
18.63
Return on assets%
14.72
17.53
16.24
17.46
18.52
16.58
19.51
17.75
20.74
20.30
10.83
19.51
17.64
74
0.05
EPS$
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
7.26%
9.76%
—
13.48
EPS growth%
7.24
7.57
9.17
10.74
9.68
6.76
6.26
8.61
6.52
4.04
15.29
6.52
7.40
22
0.02
Bookvalue per sh$
0.03
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
3.36%
1.82%
—
0.06
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.04
(8.58%)
(4.50%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.79%
2.53%
—
25.41
Div yield (avg)%
4.40
2.92
3.85
6.13
3.57
6.04
3.57
3.15
0.61
1.41
6.11
3.15
3.57
12
28.24
Payout ratio%
23.63
22.33
19.90
16.96
16.07
14.34
11.37
13.23
14.28
13.90
12.53
13.90
15.21
60
0.989
Shares (diluted)B
1.382
1.329
1.506
1.458
1.491
1.468
1.665
1.620
1.825
1.827
0.956
4.15%
3.73%
21
24.58
Buyback yield%
23.52
25.64
27.86
25.12
24.20
26.52
25.20
27.87
24.91
27.28
8.20
26.52
25.42
40
0.904
D/E ratiox
1.378
1.237
1.274
1.330
1.462
1.312
1.470
1.642
1.564
1.631
0.100
1.564
1.420
43
103.0
Enterprise value$M
129.7
130.7
133.1
129.1
137.7
138.9
156.1
179.3
209.1
230.8
137.5
10.89%
5.70%
67
115.9
LT debt$M
120.5
137.8
146.0
154.6
155.3
166.9
180.2
192.5
212.5
209.2
46.07
6.15%
6.07%
65
Revenue
$183.9M
4.22%
1.00×
Cost of revenue
$106.6M
4.22%
1.00×
Operating expenses
$26.37M
4.54%
1.03×
Property and equipment
19.91%
Cash and investments
17.87%
Spread over hurdle
41.29%