64.95
Revenue$M
204.1
216.0
227.4
244.3
255.3
267.4
289.6
311.1
330.3
355.7
70.08
6.85%
6.15%
84
12.24
Revenue growth%
30.42
30.66
32.63
35.35
33.05
30.83
31.87
33.63
36.56
37.13
19.64
33.63
32.84
36
27.54
Gross margin%
19.93
22.87
23.53
23.17
25.82
28.31
28.20
30.95
31.04
30.78
21.43
30.78
27.01
11
27.95
Operating margin%
27.60
24.75
26.70
28.02
29.16
30.18
27.58
26.43
29.08
31.18
23.45
29.08
27.81
54
14.50
Net margin%
8.21
8.41
7.14
4.82
4.23
6.58
4.51
5.90
8.56
11.25
24.91
6.58
6.86
70
35.92
P/E ratio (avg)x
12.32
12.88
13.76
12.60
11.51
11.52
11.06
11.77
11.91
12.74
24.70
11.77
12.11
48
15.45
EV/EBITx
43.80
47.81
49.33
53.72
59.67
64.68
67.75
72.59
83.09
95.53
10.10
72.59
62.18
79
11.29
FCF yield (avg)%
15.43
16.42
18.92
16.90
15.01
14.57
12.44
10.65
10.51
11.13
10.22
11.13
14.79
49
4.11
FCF margin%
7.07
9.65
12.51
12.33
14.17
11.46
12.04
14.58
17.55
14.60
29.46
14.58
12.42
72
0.857
FCF / Net incomex
1.933
1.955
1.882
1.696
1.721
1.806
1.813
1.645
1.551
1.439
0.972
1.645
1.764
81
10.64
ROIC%
3.14
3.12
0.40
0.40
1.69
0.64
0.40
1.58
0.40
0.71
20.76
0.64
0.68
21
17.42
Return on equity%
18.03
19.53
16.65
18.93
20.02
21.47
22.42
23.47
21.80
19.53
28.24
21.80
19.78
57
18.29
Return on assets%
21.84
22.62
25.56
27.40
26.92
24.42
23.87
21.30
18.66
19.12
20.77
21.30
23.25
20
0.01
EPS$
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.07
0.07
0.02
2.90%
2.86%
—
28.12
EPS growth%
31.28
28.48
28.94
26.35
25.93
23.28
22.55
23.90
21.96
23.40
7.72
23.28
24.91
73
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
(2.96%)
(3.26%)
—
0.08
FCF per share$
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(5.93%)
(6.31%)
—
0.08
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(0.12%)
0.79%
—
29.68
Div yield (avg)%
0.40
2.12
0.40
0.40
0.40
1.67
3.06
4.12
7.07
5.56
3.25
4.12
1.89
69
24.29
Payout ratio%
5.98
4.09
2.33
0.40
2.12
4.11
3.16
3.35
6.20
4.35
19.66
4.11
3.72
44
1.249
Shares (diluted)B
0.983
0.842
0.788
0.694
0.697
0.617
0.570
0.540
0.583
0.570
1.257
(3.97%)
(5.62%)
54
6.60
Buyback yield%
23.39
21.22
24.08
23.59
24.58
24.95
23.39
26.13
28.77
29.44
25.79
26.13
24.33
89
1.392
D/E ratiox
1.729
2.036
2.264
2.674
2.927
3.033
3.355
3.829
3.859
4.382
0.668
3.829
2.980
16
0.244
Enterprise value$B
0.444
0.470
0.526
0.545
0.655
0.652
0.688
0.786
0.869
1.036
0.242
9.61%
9.77%
8
137.7
LT debt$M
147.3
148.5
155.8
165.3
148.9
140.2
143.1
146.8
128.2
128.2
76.45
(2.94%)
(0.83%)
44
Revenue
$355.7M
6.15%
1.00×
Cost of revenue
$249.0M
6.15%
1.00×
Operating expenses
$64.27M
6.17%
1.00×
Goodwill & intangibles
16.01%