274.8
Revenue$M
224.0
239.8
255.1
269.7
295.5
317.5
336.5
360.8
386.4
418.2
295.3
7.19%
7.10%
68
21.16
Revenue growth%
11.83
14.32
16.47
19.18
16.25
16.97
19.10
18.11
18.43
20.30
18.02
18.43
17.54
8
27.49
Gross margin%
9.35
6.54
5.00
6.12
8.57
6.70
3.88
3.99
1.81
3.22
15.82
3.88
5.56
47
12.53
Operating margin%
29.89
27.79
26.02
23.39
25.41
24.31
27.00
29.96
29.22
32.09
27.75
29.22
27.39
79
17.07
Net margin%
5.96
6.53
8.20
10.94
13.08
10.48
10.56
10.33
7.48
9.55
15.94
10.33
9.94
83
32.30
P/E ratio (avg)x
23.91
26.55
26.96
24.80
24.43
23.77
24.05
25.35
23.59
26.42
36.61
24.05
24.62
81
27.49
EV/EBITx
7.511
6.468
5.763
5.597
5.857
5.067
4.489
4.004
3.815
3.850
9.987
4.004
5.332
67
4.22
FCF yield (avg)%
7.27
6.02
4.76
5.23
6.63
4.79
2.87
2.47
0.40
1.20
9.31
2.47
4.78
26
16.01
FCF margin%
27.47
25.98
25.40
24.78
21.93
21.07
22.51
21.34
19.88
22.27
22.08
21.34
22.39
76
0.888
FCF / Net incomex
1.032
0.919
0.879
0.939
0.948
0.967
1.067
0.928
0.935
0.960
1.368
0.960
0.943
23
18.25
ROIC%
18.69
20.31
21.62
20.32
21.16
20.23
18.63
18.20
17.18
14.58
5.17
18.20
19.46
29
3.67
Return on equity%
9.92
10.91
10.34
11.04
9.80
9.17
7.46
6.90
8.42
9.35
29.98
8.42
9.57
77
24.83
Return on assets%
7.61
5.66
7.58
8.53
5.88
5.39
7.20
8.07
9.69
8.42
17.40
8.07
7.60
87
0.18
EPS$
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.18
(3.56%)
(1.51%)
—
18.62
EPS growth%
14.85
13.49
10.91
11.25
10.77
10.73
8.67
9.64
12.14
12.89
25.98
10.73
11.08
52
0.17
Bookvalue per sh$
0.13
0.13
0.15
0.17
0.17
0.20
0.19
0.20
0.21
0.24
0.10
6.10%
7.89%
—
0.20
FCF per share$
0.30
0.32
0.36
0.40
0.46
0.49
0.55
0.61
0.59
0.61
0.21
5.83%
8.59%
—
0.05
Dividend per sh$
0.10
0.10
0.10
0.10
0.11
0.12
0.13
0.12
0.11
0.11
0.11
(0.91%)
1.17%
—
19.19
Div yield (avg)%
7.89
7.09
5.82
3.48
1.21
3.54
4.20
5.76
3.78
2.17
17.88
3.78
3.99
22
13.66
Payout ratio%
2.35
1.43
0.40
0.40
0.40
1.66
0.40
2.46
5.18
2.84
11.64
2.46
1.55
17
1.327
Shares (diluted)B
1.358
1.217
1.181
1.306
1.292
1.334
1.300
1.318
1.207
1.273
1.318
(0.30%)
(1.41%)
37
17.01
Buyback yield%
21.80
20.52
22.29
20.91
21.22
23.38
25.80
23.22
23.81
26.74
9.64
23.81
22.76
52
0.453
D/E ratiox
1.629
1.811
1.967
2.080
2.329
2.193
2.281
2.249
2.509
2.213
1.423
2.249
2.203
90
317.8
Enterprise value$M
304.8
288.5
305.3
332.9
347.7
328.8
298.4
328.1
314.3
328.6
90.17
(1.12%)
0.79%
51
319.8
LT debt$M
88.47
99.63
101.3
100.3
103.0
102.5
121.8
123.6
134.6
128.7
224.4
4.56%
4.29%
48
Revenue
$418.2M
7.10%
1.00×
Cost of revenue
$219.2M
7.09%
1.00×
Operating expenses
$66.41M
6.47%
0.94×
Property and equipment
21.17%
Cash and investments
17.60%
Spread over hurdle
29.32%