202.8
Revenue$M
250.8
269.4
293.8
319.0
338.3
364.6
394.9
429.9
466.8
509.9
217.3
8.55%
8.11%
76
22.22
Revenue growth%
31.82
34.61
31.62
34.41
31.45
32.00
31.05
29.63
28.83
31.13
24.54
31.05
31.53
71
23.68
Gross margin%
12.25
12.55
13.12
13.80
12.14
12.96
14.67
11.97
10.45
9.88
28.89
11.97
12.40
43
17.26
Operating margin%
13.25
16.12
15.70
12.79
10.77
9.99
10.13
8.44
10.37
9.05
18.13
9.99
10.57
11
2.39
Net margin%
11.35
12.50
12.29
11.22
11.97
10.54
9.73
7.22
8.95
7.47
16.70
8.95
10.88
72
21.88
P/E ratio (avg)x
32.55
34.07
38.90
44.95
46.18
46.54
47.46
49.53
54.27
64.65
26.51
49.53
46.36
18
35.30
EV/EBITx
11.12
10.88
11.73
11.88
13.51
15.94
17.17
17.50
16.98
18.99
8.359
17.17
14.72
47
26.48
FCF yield (avg)%
10.71
8.80
6.97
8.11
5.95
3.67
2.90
4.11
6.12
5.64
5.51
4.11
6.03
22
7.70
FCF margin%
6.53
7.04
5.39
7.04
6.87
7.40
8.50
7.62
10.01
11.43
4.92
8.50
7.22
7
0.735
FCF / Net incomex
2.087
2.381
2.870
2.841
3.074
3.688
3.875
4.047
4.528
5.019
0.608
4.047
3.381
25
29.95
ROIC%
28.41
27.91
28.83
28.06
27.25
26.93
28.85
27.66
25.94
28.20
15.76
27.66
27.98
94
29.36
Return on equity%
25.38
24.97
26.64
24.39
23.90
26.90
25.23
26.93
27.55
30.31
15.60
26.93
26.01
15
25.73
Return on assets%
11.31
13.71
12.46
11.10
13.45
15.80
16.79
17.49
19.55
20.96
12.67
17.49
14.75
54
0.11
EPS$
0.09
0.10
0.09
0.10
0.10
0.12
0.11
0.12
0.14
0.13
0.11
5.07%
3.11%
—
2.96
EPS growth%
3.39
3.79
1.17
0.40
0.40
0.40
0.40
0.40
1.58
4.23
20.75
0.40
0.79
77
0.11
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.12
(5.81%)
(4.40%)
—
0.13
FCF per share$
0.12
0.14
0.15
0.17
0.18
0.19
0.23
0.24
0.27
0.32
0.09
12.27%
10.95%
—
0.08
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.12
7.06%
3.52%
—
11.51
Div yield (avg)%
21.96
19.28
18.06
20.51
19.77
20.56
22.63
21.81
21.62
20.10
21.50
21.62
20.53
83
3.78
Payout ratio%
10.51
9.89
12.22
13.75
15.14
14.50
12.36
11.34
11.62
10.51
25.92
11.62
11.92
71
1.163
Shares (diluted)B
1.220
1.254
1.387
1.568
1.715
1.898
2.131
2.070
2.314
2.408
1.147
7.03%
7.40%
14
15.82
Buyback yield%
18.41
16.00
18.70
20.13
21.80
19.33
20.97
23.81
25.22
27.53
3.89
23.81
20.55
84
0.170
D/E ratiox
0.130
0.140
0.123
0.106
0.115
0.103
0.090
0.080
0.086
0.086
1.145
0.086
0.105
35
202.7
Enterprise value$M
154.5
167.1
161.5
178.2
200.4
227.1
232.3
269.8
306.3
302.0
450.8
8.55%
6.97%
18
214.7
LT debt$M
60.01
59.20
57.94
55.62
50.51
52.37
56.93
57.48
56.25
51.04
134.5
0.21%
(0.65%)
14
Revenue
$509.9M
8.11%
1.00×
Cost of revenue
$316.4M
8.17%
1.01×
Operating expenses
$110.4M
8.44%
1.03×
Goodwill & intangibles
20.79%
Spread over hurdle
41.59%