42.32
Revenue$M
140.5
148.9
156.6
164.8
174.1
188.6
202.5
218.7
235.0
253.1
46.89
7.76%
6.82%
21
18.41
Revenue growth%
13.79
13.26
14.23
12.66
11.58
9.00
9.37
8.30
10.56
8.50
2.22
9.00
11.07
11
18.71
Gross margin%
30.10
28.78
28.46
30.45
31.03
29.28
28.25
28.38
26.63
29.05
18.44
28.38
28.92
29
3.20
Operating margin%
10.98
12.58
12.68
10.99
9.29
8.30
10.69
12.44
13.50
14.99
23.44
12.44
11.72
8
13.42
Net margin%
20.06
20.88
20.46
17.53
18.19
21.01
22.94
20.37
21.65
24.63
18.22
21.65
20.67
8
11.01
P/E ratio (avg)x
15.39
15.83
16.56
17.42
14.66
14.59
15.58
16.18
14.24
14.06
15.77
14.59
15.48
93
22.59
EV/EBITx
17.66
17.53
19.64
21.64
21.83
21.17
20.92
21.70
23.19
21.72
31.90
21.70
21.40
12
7.36
FCF yield (avg)%
25.23
26.41
26.87
23.96
22.73
20.62
17.92
15.30
13.84
12.82
6.74
15.30
21.67
85
7.89
FCF margin%
15.93
18.61
18.70
16.77
14.65
17.16
15.34
14.31
13.03
11.81
28.51
14.31
15.63
44
0.817
FCF / Net incomex
0.879
0.790
0.872
0.809
0.754
0.788
0.819
0.758
0.748
0.742
0.831
0.758
0.789
8
22.81
ROIC%
22.63
20.78
18.50
20.51
17.70
15.30
14.30
13.82
16.73
19.07
21.48
15.30
18.10
64
29.61
Return on equity%
26.94
27.40
26.64
26.18
24.54
26.91
29.78
32.58
33.78
33.02
19.65
32.58
27.17
39
20.80
Return on assets%
9.70
10.64
9.46
10.06
9.91
8.35
8.59
6.81
5.05
5.06
6.11
6.81
9.02
19
0.13
EPS$
0.09
0.10
0.12
0.14
0.16
0.18
0.20
0.22
0.23
0.26
0.14
10.28%
10.68%
—
24.85
EPS growth%
21.41
19.98
21.09
19.59
19.10
16.41
15.92
14.92
12.26
10.23
23.82
14.92
17.75
53
0.17
Bookvalue per sh$
0.16
0.17
0.17
0.18
0.17
0.20
0.19
0.22
0.23
0.22
0.19
4.81%
4.61%
—
0.09
FCF per share$
0.25
0.27
0.31
0.33
0.36
0.37
0.42
0.47
0.44
0.49
0.15
6.47%
7.15%
—
0.25
Dividend per sh$
0.27
0.23
0.20
0.20
0.19
0.20
0.17
0.18
0.17
0.15
0.26
(4.89%)
(5.43%)
—
29.02
Div yield (avg)%
14.40
12.59
13.60
12.75
9.85
8.89
9.28
10.87
9.59
11.73
9.10
9.59
11.30
11
9.80
Payout ratio%
11.02
10.23
10.06
9.92
7.11
8.51
11.38
8.54
7.55
5.57
29.18
8.51
9.23
13
560.0
Shares (diluted)M
554.0
514.7
514.6
527.0
490.6
477.8
518.0
497.5
535.7
482.6
550.7
(0.33%)
(0.51%)
79
15.35
Buyback yield%
13.24
13.69
12.92
14.77
13.20
11.15
12.30
13.00
15.90
17.24
11.12
13.00
13.22
38
1.412
D/E ratiox
1.055
1.253
1.401
1.406
1.400
1.635
1.625
1.793
1.923
2.156
0.362
1.793
1.516
9
195.5
Enterprise value$M
76.42
82.00
83.33
86.65
76.55
73.32
77.71
69.04
62.56
55.63
228.3
(6.18%)
(2.63%)
95
170.3
LT debt$M
73.38
80.51
85.42
82.49
82.25
73.14
75.16
67.40
66.99
65.44
266.3
(4.47%)
(0.49%)
15
Revenue
$253.1M
6.82%
1.00×
Cost of revenue
$177.1M
6.82%
1.00×
Operating expenses
$29.80M
6.89%
1.01×
Cash and investments
18.10%
Property and equipment
16.69%
Spread over hurdle
(7.80%)