258.1
Revenue$M
264.3
278.4
291.7
311.3
337.4
358.2
374.9
404.0
431.5
464.1
268.2
6.58%
6.37%
58
12.42
Revenue growth%
17.07
15.46
15.82
15.64
14.16
13.05
14.19
16.18
18.87
15.93
11.59
15.93
15.73
92
12.34
Gross margin%
0.40
1.87
4.81
6.44
4.22
2.70
2.25
3.40
4.15
5.51
12.37
3.40
3.77
92
26.72
Operating margin%
9.62
9.36
12.33
13.41
14.27
11.61
13.69
13.67
13.29
14.78
10.41
13.67
13.35
30
27.20
Net margin%
21.17
22.11
22.65
25.19
22.78
25.01
22.38
22.01
23.68
21.19
11.70
22.38
22.52
41
35.75
P/E ratio (avg)x
41.64
41.14
46.10
47.80
54.18
53.03
51.78
57.14
66.39
77.19
32.09
57.14
52.40
18
23.57
EV/EBITx
42.02
43.17
47.42
45.06
49.94
54.56
56.05
53.08
59.59
59.94
14.08
56.05
51.51
72
11.51
FCF yield (avg)%
26.60
28.98
26.98
25.34
23.63
22.21
20.94
19.91
17.49
16.74
21.53
19.91
22.92
35
28.33
FCF margin%
32.04
31.54
33.47
30.93
28.60
29.95
27.31
27.22
27.38
24.92
21.54
27.31
29.28
89
0.245
FCF / Net incomex
0.728
0.861
0.977
1.050
1.256
1.375
1.484
1.505
1.540
1.839
0.550
1.505
1.315
73
28.49
ROIC%
23.63
23.29
24.53
24.45
22.30
23.80
22.95
22.05
19.93
20.66
3.65
22.05
23.12
83
5.05
Return on equity%
14.70
15.21
16.44
13.47
14.73
12.06
14.92
14.59
13.16
12.34
3.70
13.16
14.65
5
12.47
Return on assets%
9.38
6.77
4.60
4.04
3.07
3.18
4.04
4.14
2.90
0.83
25.68
3.18
4.04
16
0.08
EPS$
0.17
0.18
0.22
0.25
0.29
0.32
0.32
0.32
0.34
0.36
0.09
4.54%
8.84%
—
12.93
EPS growth%
10.55
12.96
13.27
15.75
13.15
11.32
12.40
11.89
12.58
10.90
5.99
11.89
12.49
38
0.05
Bookvalue per sh$
0.18
0.20
0.20
0.24
0.27
0.31
0.37
0.43
0.43
0.45
0.24
10.73%
9.31%
—
0.15
FCF per share$
0.23
0.23
0.26
0.29
0.31
0.30
0.30
0.30
0.29
0.34
0.11
1.80%
3.96%
—
0.17
Dividend per sh$
0.23
0.22
0.24
0.30
0.36
0.41
0.44
0.52
0.50
0.54
0.15
8.39%
10.66%
—
9.04
Div yield (avg)%
26.59
24.06
21.10
21.34
21.83
19.41
20.36
18.45
16.72
14.05
28.63
18.45
20.73
89
10.54
Payout ratio%
6.15
3.98
1.54
0.40
1.99
1.14
0.40
1.36
3.75
3.92
27.37
1.36
1.77
20
0.995
Shares (diluted)B
1.275
1.247
1.291
1.424
1.541
1.572
1.566
1.826
2.095
2.337
1.022
8.68%
5.92%
49
29.86
Buyback yield%
0.40
0.40
0.40
2.77
0.40
0.40
3.05
3.61
3.79
3.23
29.45
3.23
1.59
17
1.201
D/E ratiox
0.879
0.957
1.058
1.009
1.032
1.117
1.159
1.309
1.278
1.467
0.163
1.278
1.088
81
224.2
Enterprise value$M
83.64
98.73
99.35
109.1
127.4
147.0
173.3
172.5
166.3
180.0
278.4
7.15%
8.11%
73
33.40
LT debt$M
77.83
72.53
72.99
77.87
74.78
74.91
81.01
76.62
88.81
91.02
107.4
4.01%
2.27%
25
Revenue
$464.1M
6.37%
1.00×
Cost of revenue
$240.9M
6.10%
0.97×
Operating expenses
$92.10M
7.17%
1.08×
Spread over hurdle
(1.36%)