163.1
Revenue$M
179.2
179.9
187.6
195.0
202.3
205.5
212.8
216.2
222.0
226.1
167.4
2.24%
2.31%
74
2.33
Revenue growth%
35.69
33.72
33.04
34.68
35.46
36.91
35.99
36.72
36.11
36.40
26.70
36.40
35.84
80
12.88
Gross margin%
9.84
7.26
6.12
6.33
7.85
7.50
6.53
6.47
4.02
2.47
17.52
6.47
6.50
24
8.41
Operating margin%
0.40
2.25
1.12
0.40
0.40
0.40
0.40
0.40
2.62
2.32
3.55
0.40
0.40
47
26.02
Net margin%
12.06
10.78
8.35
5.93
7.61
9.03
9.63
12.01
12.75
12.03
11.21
12.01
10.20
17
14.45
P/E ratio (avg)x
31.37
31.67
32.37
32.44
35.67
35.41
34.45
37.94
35.09
34.64
7.304
35.09
34.54
84
33.11
EV/EBITx
20.40
21.23
22.88
21.80
22.63
21.20
23.78
24.28
23.28
21.65
24.36
23.28
22.22
20
12.97
FCF yield (avg)%
14.62
13.80
11.02
13.44
15.15
15.35
13.78
16.17
18.98
19.58
2.49
16.17
14.89
91
11.41
FCF margin%
0.40
0.40
2.91
1.34
2.48
3.98
2.70
3.06
4.18
3.18
8.44
3.18
2.80
37
1.197
FCF / Net incomex
1.023
1.005
1.068
1.165
1.313
1.536
1.727
2.009
2.142
2.252
1.134
2.009
1.424
15
21.42
ROIC%
26.32
24.47
23.87
24.94
25.58
25.98
23.06
24.28
23.70
22.52
19.63
23.70
24.38
63
29.16
Return on equity%
18.40
18.40
17.53
18.20
19.27
21.99
21.96
22.35
23.81
21.88
27.32
21.99
20.57
27
10.51
Return on assets%
18.10
20.23
20.69
23.38
25.30
25.29
25.95
26.51
27.03
28.84
4.57
26.51
25.30
48
0.08
EPS$
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.08
(0.81%)
(0.30%)
—
10.49
EPS growth%
5.86
7.27
6.31
4.34
6.53
8.90
6.73
9.44
11.07
12.20
29.02
9.44
7.00
92
0.16
Bookvalue per sh$
0.13
0.13
0.15
0.16
0.16
0.16
0.18
0.18
0.20
0.23
0.13
6.50%
7.13%
—
0.04
FCF per share$
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.13
0.03
9.91%
6.81%
—
0.07
Dividend per sh$
0.12
0.13
0.13
0.15
0.18
0.18
0.18
0.18
0.17
0.17
0.03
(0.43%)
4.97%
—
19.09
Div yield (avg)%
13.34
15.09
14.69
16.80
13.97
12.50
13.05
14.60
14.17
14.21
19.04
14.17
14.19
79
26.51
Payout ratio%
25.05
22.17
24.11
26.01
25.75
23.27
24.02
21.66
19.99
19.52
22.39
21.66
23.65
11
0.882
Shares (diluted)B
1.530
1.560
1.806
1.948
2.125
2.543
2.815
3.155
3.440
3.872
0.868
12.75%
11.46%
44
3.15
Buyback yield%
1.72
0.40
1.36
1.84
3.54
3.04
0.99
3.72
2.28
0.40
23.17
2.28
1.78
90
1.328
D/E ratiox
1.507
1.486
1.458
1.464
1.517
1.427
1.444
1.367
1.384
1.281
0.279
1.384
1.451
68
11.51
Enterprise value$M
124.5
128.7
122.0
119.5
116.5
120.9
112.9
131.4
132.7
150.2
24.42
5.23%
1.53%
50
127.6
LT debt$M
162.5
149.8
158.6
175.0
154.9
161.7
170.8
150.9
148.9
144.8
47.96
(1.34%)
(0.32%)
16
Revenue
$226.1M
2.31%
1.00×
Cost of revenue
$137.4M
2.45%
1.01×
Operating expenses
$26.09M
1.02%
0.88×
Cash and investments
17.12%
Property and equipment
14.93%
Spread over hurdle
14.73%