73.69
Revenue$M
73.87
77.67
83.60
88.93
93.72
102.7
110.9
121.7
132.7
139.6
80.67
8.29%
7.36%
89
25.68
Revenue growth%
21.45
20.65
19.85
19.36
21.43
20.35
21.03
19.66
17.19
16.32
24.20
19.66
20.10
28
13.19
Gross margin%
27.48
26.60
26.05
23.38
20.79
20.29
18.66
21.65
22.55
24.76
21.34
21.65
22.96
75
3.29
Operating margin%
17.86
16.23
15.73
18.34
20.09
21.25
23.39
22.98
20.17
22.43
30.00
22.43
20.13
94
27.60
Net margin%
1.21
3.31
3.15
5.48
4.94
7.00
4.90
4.98
2.20
0.40
21.77
4.90
4.10
85
26.59
P/E ratio (avg)x
22.31
20.60
20.98
19.69
17.93
19.61
20.19
18.15
17.77
15.97
8.886
18.15
19.65
39
28.73
EV/EBITx
17.99
21.27
22.24
22.61
25.51
29.62
33.59
35.88
35.18
36.44
19.24
35.18
27.57
8
26.17
FCF yield (avg)%
8.49
8.37
11.36
14.22
14.52
11.82
14.27
14.75
14.24
16.42
17.66
14.27
14.23
13
15.62
FCF margin%
9.00
11.01
9.00
11.17
8.29
9.93
7.86
10.78
11.19
10.40
15.83
10.40
10.17
16
0.498
FCF / Net incomex
1.910
2.245
2.237
2.587
2.683
2.824
3.118
3.743
3.984
4.085
1.469
3.743
2.753
93
22.22
ROIC%
1.39
0.40
3.00
2.12
4.59
5.84
6.19
4.84
7.28
6.62
8.81
6.19
4.72
76
28.86
Return on equity%
13.04
13.41
10.71
9.12
10.49
10.72
8.15
9.43
6.94
6.13
9.46
8.15
9.96
41
6.41
Return on assets%
23.75
24.54
25.19
23.60
26.52
26.18
27.91
25.89
22.94
20.48
4.08
25.89
24.86
24
0.05
EPS$
0.25
0.26
0.30
0.34
0.35
0.34
0.39
0.38
0.38
0.37
0.06
1.05%
5.34%
—
21.30
EPS growth%
6.71
6.92
9.22
10.31
10.77
12.48
10.25
8.08
7.74
5.90
17.17
8.08
8.65
65
0.22
Bookvalue per sh$
0.52
0.61
0.61
0.69
0.75
0.77
0.77
0.79
0.93
0.95
0.17
4.65%
7.94%
—
0.16
FCF per share$
0.40
0.42
0.44
0.49
0.50
0.51
0.53
0.60
0.67
0.75
0.27
8.49%
6.76%
—
0.14
Dividend per sh$
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.08
0.09
0.08
0.22
(0.15%)
(0.08%)
—
25.60
Div yield (avg)%
1.20
3.93
6.03
4.83
6.82
7.48
10.35
12.66
14.78
17.39
19.63
12.66
7.15
45
5.27
Payout ratio%
32.87
30.92
30.15
30.62
31.86
32.42
34.45
35.48
32.90
35.47
11.11
34.45
32.64
87
281.3
Shares (diluted)M
348.9
326.4
327.2
363.9
377.2
412.9
441.0
453.2
476.5
438.6
288.2
3.06%
3.25%
84
20.46
Buyback yield%
7.69
9.68
12.60
11.57
14.38
16.69
17.41
18.63
20.29
22.47
13.30
18.63
15.54
29
0.310
D/E ratiox
1.229
1.348
1.497
1.612
1.754
1.900
1.762
1.900
1.941
2.142
0.434
1.900
1.758
22
30.14
Enterprise value$M
8.253
9.279
9.578
10.38
11.18
10.95
11.58
11.78
12.72
15.04
38.11
6.12%
6.98%
28
60.26
LT debt$M
156.4
167.1
193.5
222.0
256.7
269.2
289.5
276.2
267.4
317.4
49.61
4.34%
8.39%
48
Revenue
$139.6M
7.36%
1.00×
Cost of revenue
$56.50M
7.48%
1.01×
Operating expenses
$34.84M
7.36%
1.00×
Property and equipment
19.88%