38.92
Revenue$M
561.1
587.7
620.3
658.0
679.0
706.0
721.9
751.3
785.8
43.29
42.44
3.61%
4.14%
26
26.47
Revenue growth%
9.43
7.97
9.88
10.52
9.37
8.50
7.28
10.01
9.60
13.87
8.71
9.37
9.52
42
8.03
Gross margin%
14.62
12.37
14.36
11.59
9.42
11.61
13.05
15.74
13.03
26.91
9.31
13.03
13.04
33
2.91
Operating margin%
10.42
8.23
6.39
8.93
10.26
11.21
10.25
7.68
7.13
8.57
20.13
10.25
9.11
70
3.13
Net margin%
6.66
7.19
7.59
5.61
7.70
7.06
4.90
3.19
3.00
14.21
22.75
4.90
6.14
35
33.52
P/E ratio (avg)x
50.61
50.46
58.59
60.15
65.38
63.97
65.02
64.14
61.26
24.49
29.01
64.14
60.71
68
27.85
EV/EBITx
7.901
7.176
6.361
6.687
5.990
6.159
5.693
5.862
5.734
14.08
15.92
5.862
6.260
81
17.92
FCF yield (avg)%
16.22
17.64
18.77
20.81
19.95
19.69
22.06
21.36
19.90
3.43
13.99
19.95
19.80
89
27.70
FCF margin%
14.72
17.64
20.00
19.37
18.72
18.10
18.90
21.89
23.54
6.70
5.35
18.90
18.81
31
1.590
FCF / Net incomex
2.388
2.304
2.245
2.281
2.384
2.550
2.630
2.924
3.487
0.368
0.132
2.630
2.386
92
28.82
ROIC%
18.72
19.99
18.31
19.41
21.98
23.75
26.06
24.78
25.15
27.24
12.26
24.78
20.98
45
18.86
Return on equity%
12.07
11.73
9.18
9.11
11.78
12.33
14.44
12.29
14.92
24.45
24.71
12.33
12.18
46
28.49
Return on assets%
25.52
28.39
25.49
25.61
24.07
24.21
26.05
24.03
25.47
10.66
27.13
24.21
25.50
23
0.12
EPS$
0.11
0.11
0.13
0.12
0.12
0.13
0.13
0.13
0.15
0.13
0.14
3.54%
3.79%
—
6.17
EPS growth%
18.70
18.99
19.12
17.78
15.66
17.44
18.62
16.54
16.90
3.81
6.41
16.90
18.20
85
0.02
Bookvalue per sh$
0.10
0.13
0.12
0.13
0.14
0.15
0.17
0.17
0.18
0.10
0.05
6.74%
7.34%
—
0.08
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.11
(1.84%)
(2.59%)
—
0.05
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.03
0.10
(2.45%)
0.01%
—
27.63
Div yield (avg)%
19.14
19.31
20.32
23.24
21.59
18.78
18.46
21.15
22.44
21.71
28.85
21.15
19.81
7
9.75
Payout ratio%
3.77
3.20
3.46
1.10
3.59
3.92
3.57
2.83
3.48
24.54
10.44
3.57
3.47
9
3.915
Shares (diluted)B
4.812
5.294
4.903
4.805
4.747
4.177
3.937
3.403
3.526
3.964
4.043
(6.00%)
(3.40%)
31
20.05
Buyback yield%
12.94
15.82
17.76
17.40
19.93
18.75
18.36
15.94
13.58
4.04
15.06
18.36
16.67
50
0.122
D/E ratiox
0.144
0.141
0.143
0.147
0.157
0.152
0.151
0.132
0.116
1.079
0.708
0.151
0.145
32
0.416
Enterprise value$B
0.973
0.974
0.985
1.002
1.146
1.369
1.394
1.476
1.591
0.320
0.372
9.68%
6.38%
12
0.825
LT debt$B
0.730
0.754
0.823
0.802
0.888
0.869
1.023
0.996
1.127
0.120
0.585
7.04%
5.20%
68
Revenue
$785.8M
4.14%
1.00×
Cost of revenue
$443.5M
4.49%
1.03×
Operating expenses
$84.42M
3.33%
0.92×
Goodwill & intangibles
18.92%
Property and equipment
15.93%
Spread over hurdle
13.91%