48.32
Revenue$M
399.8
415.3
441.9
460.6
490.7
503.0
523.7
536.7
568.3
597.9
51.40
4.03%
4.53%
55
11.91
Revenue growth%
15.49
13.74
14.57
14.84
15.21
16.73
16.38
18.27
21.26
20.25
27.11
18.27
15.94
83
8.48
Gross margin%
14.11
13.88
14.85
16.95
16.30
14.38
13.69
15.77
15.02
14.18
9.06
14.38
14.61
36
12.26
Operating margin%
21.65
23.60
24.36
25.57
25.10
22.69
20.96
18.66
17.06
17.08
16.88
18.66
22.17
15
6.70
Net margin%
4.68
4.81
7.23
8.24
6.89
4.67
5.42
5.18
5.41
7.00
25.54
5.41
5.42
94
22.91
P/E ratio (avg)x
45.10
47.74
48.54
52.78
62.82
65.24
68.25
74.99
78.38
93.65
12.02
74.99
64.03
89
30.64
EV/EBITx
21.88
20.31
19.17
18.78
20.01
17.46
16.21
14.62
15.60
15.08
8.991
15.60
18.12
65
14.09
FCF yield (avg)%
2.26
2.10
0.40
1.83
4.39
3.83
4.85
7.42
8.42
5.79
21.49
5.79
4.11
40
3.74
FCF margin%
35.95
33.59
35.10
35.92
33.70
33.79
31.96
29.71
28.59
27.53
9.81
29.71
33.64
19
1.567
FCF / Net incomex
0.749
0.749
0.681
0.702
0.780
0.810
0.774
0.825
0.829
0.759
0.514
0.810
0.767
49
10.77
ROIC%
10.24
11.75
11.61
9.55
10.38
12.32
11.39
9.15
8.95
11.45
19.72
11.39
10.89
52
21.11
Return on equity%
17.54
18.84
19.76
17.71
20.28
21.39
22.96
25.33
26.26
27.61
9.75
25.33
20.83
35
11.03
Return on assets%
15.18
17.79
18.04
17.55
15.35
12.43
11.52
12.07
14.31
13.33
23.32
12.43
14.75
40
0.03
EPS$
0.08
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.03
(3.44%)
(3.59%)
—
25.76
EPS growth%
16.31
16.59
15.67
18.19
16.52
17.39
15.29
13.37
16.27
15.32
22.74
15.32
16.29
93
0.10
Bookvalue per sh$
0.06
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.12
3.66%
(1.68%)
—
0.02
FCF per share$
0.21
0.25
0.27
0.26
0.25
0.24
0.26
0.27
0.28
0.28
0.08
2.52%
4.35%
—
0.10
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.09
(1.74%)
(5.10%)
—
21.59
Div yield (avg)%
7.53
5.46
5.90
8.83
6.51
9.24
8.56
9.99
10.73
7.74
24.26
9.24
8.15
83
11.64
Payout ratio%
20.17
17.24
15.36
13.70
13.87
14.41
12.95
11.39
11.24
8.67
24.72
11.39
13.79
72
1.698
Shares (diluted)B
2.350
2.301
2.528
2.335
2.261
2.447
2.740
2.552
2.380
2.533
1.770
2.29%
0.59%
92
3.02
Buyback yield%
10.70
11.35
11.83
11.98
9.60
7.90
6.73
7.81
9.20
6.69
22.33
7.81
9.40
6
0.841
D/E ratiox
2.566
2.610
2.582
2.843
3.126
3.222
3.764
3.731
4.026
4.734
0.594
3.764
3.174
82
326.8
Enterprise value$M
344.4
329.9
328.9
319.8
298.0
303.3
284.9
269.8
266.9
255.5
135.5
(3.03%)
(3.26%)
17
145.9
LT debt$M
316.5
350.6
406.7
461.8
538.6
629.3
644.3
664.6
643.8
697.3
220.0
5.30%
9.38%
20
Revenue
$597.9M
4.53%
1.00×
Cost of revenue
$413.3M
4.73%
1.02×
Operating expenses
$95.39M
4.15%
0.96×
Property and equipment
16.72%