271.2
Revenue$M
186.3
199.1
214.6
228.0
249.3
274.0
293.5
321.6
355.0
387.9
282.4
9.25%
8.33%
95
20.18
Revenue growth%
23.10
22.02
20.33
21.83
21.14
23.37
20.61
19.45
20.32
19.56
22.10
20.32
20.87
55
18.90
Gross margin%
24.44
26.76
27.65
30.57
32.62
32.04
33.60
31.22
29.08
26.08
23.50
31.22
29.83
74
4.99
Operating margin%
0.40
2.27
0.69
0.40
0.95
0.40
1.61
4.17
3.28
4.64
2.85
3.28
1.28
92
8.32
Net margin%
0.82
0.90
3.37
2.86
2.68
1.52
2.24
3.97
6.34
5.12
29.46
3.97
2.77
57
12.55
P/E ratio (avg)x
27.95
32.17
38.14
36.72
43.66
46.23
46.27
55.13
62.14
63.59
21.00
55.13
44.94
48
9.244
EV/EBITx
56.59
54.57
55.39
60.44
62.57
58.35
58.79
63.49
61.01
63.35
19.76
61.01
59.61
38
15.62
FCF yield (avg)%
28.29
28.98
31.16
31.77
29.87
31.26
32.14
34.05
33.75
35.22
18.86
33.75
31.51
62
10.65
FCF margin%
6.34
4.92
4.36
5.45
4.00
4.74
2.01
4.86
5.62
5.51
7.13
4.86
4.89
74
0.738
FCF / Net incomex
1.825
1.963
1.972
1.712
1.713
1.639
1.485
1.407
1.213
1.190
1.667
1.407
1.675
14
13.69
ROIC%
13.10
11.14
12.54
14.63
12.31
14.76
17.59
16.36
13.64
12.28
22.12
14.76
13.37
66
28.94
Return on equity%
21.73
19.46
18.70
19.69
21.12
21.51
22.81
24.90
24.45
23.81
27.98
23.81
21.62
87
6.21
Return on assets%
20.46
22.41
20.51
18.94
21.59
19.70
17.05
16.01
18.09
16.24
14.20
17.05
19.32
23
0.06
EPS$
0.10
0.11
0.11
0.14
0.16
0.16
0.17
0.21
0.23
0.24
0.06
8.61%
9.69%
—
23.49
EPS growth%
15.21
15.94
17.32
17.63
16.11
13.34
15.37
17.82
17.36
19.63
18.67
17.36
16.71
70
0.06
Bookvalue per sh$
0.07
0.09
0.10
0.10
0.11
0.13
0.14
0.16
0.17
0.19
0.01
11.63%
11.32%
—
0.06
FCF per share$
0.09
0.11
0.12
0.13
0.15
0.17
0.19
0.19
0.19
0.20
0.04
6.30%
9.29%
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.07
2.44%
6.56%
—
13.75
Div yield (avg)%
24.59
27.05
27.97
28.36
27.78
30.07
30.10
32.71
33.44
31.92
6.42
31.92
29.22
50
8.95
Payout ratio%
9.42
9.53
10.28
12.49
12.41
10.12
12.43
11.26
9.57
9.71
7.92
10.12
10.20
70
3.388
Shares (diluted)B
4.163
4.502
4.707
4.475
4.788
5.187
5.780
5.801
6.134
5.758
3.456
3.76%
3.96%
55
22.57
Buyback yield%
15.57
13.91
12.73
12.72
14.24
13.43
14.18
16.24
14.45
15.36
3.38
14.45
14.21
80
1.205
D/E ratiox
0.503
0.492
0.507
0.455
0.415
0.428
0.394
0.381
0.381
0.353
0.958
0.381
0.421
80
50.99
Enterprise value$M
196.4
210.0
211.4
220.2
248.7
292.4
308.7
307.6
342.2
357.1
21.55
7.51%
6.79%
57
202.3
LT debt$M
143.5
138.7
145.5
155.9
172.7
161.3
180.5
201.3
193.2
202.1
336.2
3.20%
3.74%
24
Revenue
$387.9M
8.33%
1.00×
Cost of revenue
$263.3M
8.40%
1.01×
Operating expenses
$71.88M
8.23%
0.99×
Cash and investments
19.35%
Property and equipment
17.96%
Goodwill & intangibles
16.06%
Spread over hurdle
(3.63%)