279.3
Revenue$M
232.1
241.8
247.6
251.2
262.8
273.8
282.3
287.0
297.9
311.8
288.7
3.48%
3.18%
43
6.53
Revenue growth%
6.11
6.00
4.38
2.87
1.59
1.91
1.40
1.57
1.96
4.12
22.98
1.91
2.41
15
23.78
Gross margin%
4.00
3.02
5.66
6.80
6.04
8.65
9.01
6.19
4.18
6.34
24.63
6.34
6.11
87
22.51
Operating margin%
16.69
16.95
16.47
16.52
14.55
14.17
12.29
11.00
9.74
10.60
26.12
11.00
14.36
14
25.46
Net margin%
34.09
31.17
31.31
28.62
27.90
25.70
24.90
27.17
27.05
28.73
12.02
27.05
28.26
29
12.67
P/E ratio (avg)x
8.757
8.483
8.371
8.512
9.327
8.869
8.762
8.803
7.878
7.659
11.81
8.762
8.635
55
33.19
EV/EBITx
39.47
45.60
51.05
52.63
56.50
65.11
65.41
68.24
78.25
84.96
22.01
68.24
60.81
60
9.89
FCF yield (avg)%
17.76
17.29
16.29
16.93
19.39
17.43
18.51
20.21
18.26
17.13
18.93
18.26
17.59
22
17.69
FCF margin%
0.40
0.40
2.56
5.51
3.96
2.86
4.94
2.90
4.52
4.68
21.47
4.52
3.43
84
0.916
FCF / Net incomex
0.979
1.078
1.056
0.982
0.915
0.959
0.886
0.828
0.888
0.909
0.857
0.888
0.937
79
5.62
ROIC%
14.41
15.81
16.92
16.84
18.59
19.69
19.41
18.30
16.24
18.40
4.04
18.40
17.61
41
3.78
Return on equity%
21.46
19.33
17.32
17.89
16.28
15.48
13.21
12.96
13.94
16.50
4.31
13.94
16.39
47
7.15
Return on assets%
22.90
23.81
22.83
22.23
20.46
19.25
17.86
17.73
20.00
19.48
13.08
19.25
20.23
65
0.05
EPS$
0.22
0.23
0.21
0.20
0.21
0.20
0.19
0.19
0.20
0.23
0.05
1.13%
0.39%
—
9.25
EPS growth%
18.56
19.99
17.67
17.57
18.88
16.94
15.10
18.08
18.41
18.37
13.78
18.08
18.22
33
0.05
Bookvalue per sh$
0.09
0.09
0.07
0.07
0.06
0.05
0.06
0.05
0.05
0.04
0.07
(8.27%)
(6.98%)
—
0.09
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.18
(2.49%)
(4.50%)
—
0.05
Dividend per sh$
0.19
0.18
0.19
0.19
0.19
0.20
0.18
0.16
0.16
0.15
0.10
(4.41%)
(1.97%)
—
11.38
Div yield (avg)%
18.42
17.46
17.10
16.13
17.12
18.12
17.52
16.19
18.05
17.98
16.94
17.98
17.49
91
21.30
Payout ratio%
14.80
15.90
15.16
12.38
12.01
11.72
9.30
10.27
8.96
11.94
12.63
10.27
11.98
94
0.869
Shares (diluted)B
1.012
0.924
1.018
1.114
1.222
1.191
1.115
1.001
1.030
1.083
0.848
(2.39%)
1.46%
38
6.45
Buyback yield%
7.73
8.88
9.93
11.06
11.08
12.86
14.18
15.22
13.81
15.58
24.29
14.18
11.97
92
0.390
D/E ratiox
1.015
1.214
1.231
1.468
1.697
1.879
2.111
2.052
2.018
1.999
1.780
2.018
1.788
91
124.1
Enterprise value$M
250.4
254.4
276.7
273.3
287.8
313.3
349.8
382.6
343.2
376.9
191.0
5.55%
4.57%
74
364.5
LT debt$M
56.81
56.79
56.52
67.27
76.14
91.38
101.8
113.1
128.3
142.8
193.7
13.41%
10.32%
9
Revenue
$311.8M
3.18%
1.00×
Cost of revenue
$161.9M
2.93%
0.98×
Operating expenses
$64.74M
3.66%
1.05×
Cash and investments
17.52%
Property and equipment
15.22%
Spread over hurdle
38.86%