192.3
Revenue$M
136.7
149.1
159.2
169.3
183.6
197.4
213.9
230.2
244.1
260.0
212.2
7.20%
7.27%
27
18.47
Revenue growth%
23.78
24.02
23.68
25.27
23.18
20.22
20.44
21.30
21.58
20.44
18.88
20.44
22.38
23
25.72
Gross margin%
21.77
21.38
19.17
19.21
21.13
19.08
20.31
22.73
21.06
21.22
26.64
21.06
21.10
71
7.08
Operating margin%
8.40
10.44
10.25
13.05
14.52
13.08
12.92
15.92
14.27
16.18
15.53
14.27
13.07
52
23.99
Net margin%
24.54
22.93
24.11
22.62
21.53
19.09
20.98
22.21
23.32
21.10
26.43
21.10
22.42
14
13.44
P/E ratio (avg)x
25.69
28.51
32.54
34.33
35.18
35.63
39.05
36.18
33.97
38.75
22.02
36.18
34.75
33
12.73
EV/EBITx
39.30
42.18
44.54
46.28
46.41
53.66
57.48
66.80
73.37
71.61
20.59
66.80
50.03
77
2.50
FCF yield (avg)%
23.73
21.06
22.97
24.35
24.24
22.69
25.06
25.35
23.35
24.22
12.09
24.22
23.97
7
25.94
FCF margin%
8.49
11.26
13.80
11.59
9.01
9.07
7.32
5.17
5.24
8.06
28.61
7.32
8.75
62
1.123
FCF / Net incomex
1.286
1.114
1.003
1.028
0.927
1.012
0.923
0.872
0.800
0.836
1.216
0.872
0.965
8
13.19
ROIC%
11.61
8.75
7.39
4.58
7.18
6.29
3.87
2.06
4.27
5.35
23.04
4.27
5.82
59
6.45
Return on equity%
15.23
13.35
12.39
12.21
13.71
14.95
12.09
11.48
9.31
10.90
14.17
11.48
12.30
20
18.64
Return on assets%
19.94
18.57
19.95
19.84
17.13
14.98
13.65
12.16
12.97
12.52
11.68
12.97
16.06
91
0.08
EPS$
0.11
0.11
0.11
0.12
0.12
0.13
0.15
0.17
0.19
0.19
0.08
10.18%
7.53%
—
20.92
EPS growth%
9.17
7.41
7.92
9.14
10.75
10.06
8.67
5.91
5.84
6.44
11.82
6.44
8.30
91
0.15
Bookvalue per sh$
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.11
1.17%
0.27%
—
0.02
FCF per share$
0.05
0.05
0.04
0.05
0.05
0.04
0.04
0.04
0.03
0.04
0.15
(4.58%)
(2.66%)
—
0.16
Dividend per sh$
0.11
0.12
0.12
0.13
0.14
0.13
0.13
0.13
0.13
0.13
0.09
(0.80%)
2.99%
—
17.29
Div yield (avg)%
30.84
30.33
31.76
34.12
36.88
34.27
32.56
32.44
29.97
29.83
26.43
32.44
32.10
10
19.69
Payout ratio%
18.96
17.31
17.75
16.28
14.46
16.83
14.85
13.33
13.30
12.89
19.61
13.33
15.57
20
666.2
Shares (diluted)M
827.3
897.2
853.2
837.8
833.1
796.2
856.6
846.6
814.1
885.8
636.1
1.23%
0.65%
12
23.54
Buyback yield%
8.15
8.52
6.35
9.13
10.67
11.32
10.43
11.07
11.89
9.51
19.60
11.07
9.97
23
1.646
D/E ratiox
0.476
0.503
0.521
0.565
0.621
0.556
0.531
0.581
0.536
0.552
1.197
0.552
0.544
31
38.41
Enterprise value$M
261.0
297.6
330.4
359.8
349.9
402.3
429.8
488.9
539.4
589.0
231.5
10.98%
10.30%
28
89.98
LT debt$M
122.6
106.5
91.71
96.88
97.10
96.48
104.6
93.20
89.69
97.47
143.9
0.08%
(1.41%)
50
Revenue
$260.0M
7.27%
1.00×
Cost of revenue
$154.8M
7.50%
1.02×
Operating expenses
$33.68M
6.73%
0.95×
Property and equipment
14.94%
Spread over hurdle
20.11%