105.7
Revenue$M
270.0
276.9
280.2
279.4
286.8
284.3
288.1
287.7
285.1
286.0
116.8
(0.06%)
0.45%
36
29.03
Revenue growth%
10.28
7.89
6.96
6.92
9.14
6.84
5.57
8.52
6.45
5.90
9.12
6.45
6.94
54
7.89
Gross margin%
24.18
23.34
20.85
22.68
23.95
21.85
24.43
23.98
21.98
19.58
15.76
21.98
23.01
51
3.79
Operating margin%
0.40
1.49
0.95
0.40
3.32
0.90
0.40
2.89
2.19
0.40
27.26
0.90
0.92
83
8.14
Net margin%
33.91
32.67
30.71
31.55
33.94
34.94
34.37
32.83
30.91
33.38
17.70
33.38
33.10
12
25.19
P/E ratio (avg)x
52.37
59.93
71.82
83.42
95.91
101.4
115.0
115.4
122.4
121.9
6.678
115.4
98.65
53
27.39
EV/EBITx
6.921
6.576
6.659
5.669
4.994
5.317
5.214
5.443
5.288
4.945
37.92
5.288
5.380
12
12.41
FCF yield (avg)%
23.16
26.10
26.93
29.47
31.38
34.24
32.86
30.93
28.44
29.32
8.20
30.93
29.40
22
5.45
FCF margin%
14.03
15.91
15.43
15.53
17.75
19.49
18.36
20.78
22.53
20.95
27.01
20.78
18.06
32
0.630
FCF / Net incomex
0.502
0.508
0.579
0.655
0.688
0.696
0.685
0.782
0.783
0.727
0.976
0.727
0.687
31
4.79
ROIC%
14.15
13.09
13.72
14.31
12.55
10.19
8.00
8.60
7.21
7.46
20.26
8.00
11.37
87
21.16
Return on equity%
3.38
2.79
0.98
2.07
5.00
5.10
6.22
8.15
11.03
13.07
19.69
8.15
5.05
43
25.08
Return on assets%
8.17
7.01
5.35
4.02
6.35
7.66
5.08
2.26
3.56
1.51
24.26
3.56
5.22
68
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.06
(0.53%)
0.16%
—
8.00
EPS growth%
7.62
4.66
5.67
5.52
7.22
9.83
9.49
8.92
9.20
11.45
26.81
9.49
8.27
57
0.04
Bookvalue per sh$
0.08
0.09
0.10
0.11
0.12
0.14
0.15
0.17
0.17
0.16
0.02
5.20%
8.39%
—
0.05
FCF per share$
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.08
0.92%
(0.94%)
—
0.05
Dividend per sh$
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
(1.36%)
(3.75%)
—
3.92
Div yield (avg)%
12.14
11.17
9.76
11.23
11.90
10.35
11.04
11.51
8.80
9.46
18.03
10.35
11.10
52
5.14
Payout ratio%
10.09
8.66
7.12
7.26
4.40
2.79
4.66
5.83
3.93
4.76
19.22
4.66
5.29
8
1.321
Shares (diluted)B
1.830
2.087
2.239
2.548
2.892
3.002
3.440
3.956
4.708
5.354
1.290
13.11%
12.85%
90
2.22
Buyback yield%
0.45
1.41
3.53
5.67
8.28
5.88
6.87
7.06
8.27
10.88
25.18
7.06
6.37
41
0.379
D/E ratiox
0.913
0.890
0.967
1.031
0.969
0.923
0.820
0.780
0.733
0.727
1.498
0.780
0.902
95
117.3
Enterprise value$M
382.9
378.7
397.0
387.4
372.6
428.0
464.4
532.2
554.1
556.2
154.8
8.34%
4.97%
61
148.2
LT debt$M
220.4
257.5
298.9
314.2
294.2
314.8
357.8
335.1
381.4
446.4
39.55
8.70%
8.86%
20
Revenue
$286.0M
0.45%
1.00×
Cost of revenue
$142.9M
0.32%
0.99×
Operating expenses
$64.29M
0.58%
1.01×
Property and equipment
20.94%