286.5
Revenue$M
281.4
295.7
312.1
315.0
322.8
337.9
343.4
351.4
358.3
368.0
293.1
2.66%
2.95%
61
6.84
Revenue growth%
30.25
28.32
27.35
26.86
27.66
28.81
27.53
25.39
26.94
28.45
24.56
27.53
27.60
64
20.26
Gross margin%
0.40
3.21
5.71
5.19
7.17
9.25
8.27
9.15
6.56
6.21
28.65
8.27
6.38
81
15.52
Operating margin%
12.03
11.58
14.17
12.22
12.97
10.61
13.40
13.70
15.03
12.47
3.63
13.40
12.72
58
7.40
Net margin%
2.51
1.61
2.77
1.97
1.79
3.28
4.54
2.52
0.53
0.40
5.29
2.52
2.24
7
23.45
P/E ratio (avg)x
26.48
22.62
22.29
18.99
18.97
16.08
13.82
12.42
11.37
11.38
17.70
12.42
17.53
61
30.52
EV/EBITx
23.03
20.93
21.91
22.05
22.64
21.15
21.09
22.51
19.51
20.38
26.32
21.09
21.53
35
14.67
FCF yield (avg)%
28.68
29.18
31.80
30.49
29.36
29.72
31.16
30.67
28.72
26.90
4.96
29.72
29.54
51
15.71
FCF margin%
2.24
4.32
7.03
5.14
7.16
4.49
1.84
4.21
2.66
4.35
19.49
4.21
4.33
88
0.194
FCF / Net incomex
0.551
0.635
0.758
0.841
0.978
1.084
1.119
1.342
1.478
1.610
1.429
1.342
1.031
19
8.60
ROIC%
4.59
2.54
0.40
2.87
4.39
7.28
5.70
4.04
3.65
5.14
22.80
5.14
4.22
28
28.60
Return on equity%
18.42
19.50
18.42
18.33
20.42
17.77
20.26
22.05
21.82
21.62
16.02
21.62
19.88
13
11.90
Return on assets%
8.96
7.17
7.99
7.10
9.19
7.57
9.24
10.97
12.58
10.25
24.20
10.25
9.07
36
0.03
EPS$
0.06
0.07
0.07
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.03
4.90%
3.40%
—
28.70
EPS growth%
8.92
6.91
9.79
9.60
11.44
12.74
11.01
12.98
13.77
14.04
26.85
12.98
11.22
92
0.08
Bookvalue per sh$
0.08
0.08
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.08
5.86%
4.83%
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.05
(6.71%)
(3.11%)
—
0.07
Dividend per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
(7.89%)
(3.66%)
—
14.08
Div yield (avg)%
9.60
11.84
14.28
14.30
12.62
10.10
9.13
10.72
10.87
12.54
24.38
10.72
11.36
82
8.13
Payout ratio%
14.48
17.26
17.98
20.25
22.50
25.21
26.65
26.91
27.41
28.99
9.87
26.91
23.85
8
6.224
Shares (diluted)B
5.415
5.200
4.675
4.860
4.925
5.572
5.978
6.510
5.924
6.426
5.954
5.46%
2.16%
8
18.93
Buyback yield%
11.88
11.02
10.35
12.40
14.13
16.83
15.48
15.48
16.95
14.96
26.81
15.48
14.54
92
0.241
D/E ratiox
0.487
0.478
0.461
0.539
0.573
0.600
0.639
0.645
0.691
0.691
0.685
0.645
0.586
62
214.9
Enterprise value$M
237.9
247.3
235.9
215.8
197.5
184.0
194.4
173.4
162.1
174.3
386.7
(2.47%)
(1.99%)
15
179.5
LT debt$M
247.6
231.0
237.5
221.9
193.2
178.7
163.1
160.8
141.4
151.6
432.3
(4.73%)
(4.68%)
60
Revenue
$368.0M
2.95%
1.00×
Cost of revenue
$203.6M
3.25%
1.03×
Operating expenses
$47.28M
1.85%
0.90×
Cash and investments
19.43%
Goodwill & intangibles
15.81%