48.64
Revenue$M
63.28
66.84
68.40
71.93
76.43
80.78
83.34
87.80
91.65
96.85
51.02
4.85%
4.88%
38
3.80
Revenue growth%
2.19
2.49
1.49
3.88
4.19
2.70
0.78
1.84
0.40
0.40
7.45
0.78
2.01
64
12.82
Gross margin%
20.40
21.50
24.18
27.18
25.38
27.54
30.07
31.06
28.33
27.99
16.82
28.33
27.36
10
27.80
Operating margin%
16.88
14.72
15.92
16.18
18.30
21.29
23.55
23.55
21.99
22.64
7.98
22.64
19.79
82
3.59
Net margin%
17.10
14.31
12.86
11.65
9.69
8.57
10.02
9.95
11.92
13.91
26.61
10.02
11.78
5
27.30
P/E ratio (avg)x
19.87
20.79
21.91
21.45
19.75
20.17
22.07
22.76
21.61
22.52
24.64
22.07
21.53
39
37.41
EV/EBITx
15.04
15.68
15.12
14.99
14.19
15.87
16.39
16.63
16.78
16.25
12.96
16.39
15.77
41
17.70
FCF yield (avg)%
13.15
12.27
9.74
10.59
7.60
5.40
2.47
4.32
4.22
5.00
22.31
4.32
6.50
23
16.50
FCF margin%
20.47
19.22
17.47
15.58
17.14
16.17
15.27
13.65
13.68
12.95
22.04
13.68
15.87
18
0.730
FCF / Net incomex
0.583
0.502
0.529
0.525
0.444
0.390
0.347
0.308
0.317
0.282
0.341
0.317
0.417
54
18.61
ROIC%
16.35
16.58
16.30
16.04
18.15
19.64
22.20
24.49
24.40
21.69
19.07
22.20
18.90
50
7.60
Return on equity%
21.75
20.65
20.68
20.01
22.64
23.98
26.33
28.18
27.52
30.31
29.56
27.52
23.31
76
15.14
Return on assets%
24.22
25.51
28.03
30.29
29.49
26.66
25.22
28.20
26.03
23.62
17.67
26.03
26.35
18
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
3.93%
8.46%
—
15.37
EPS growth%
20.93
20.32
18.91
19.93
20.15
18.35
17.87
19.24
20.50
19.86
13.03
19.24
19.89
14
0.01
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.03
9.73%
8.92%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
6.40%
7.03%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
7.29%
7.19%
—
20.47
Div yield (avg)%
2.12
2.28
0.40
3.24
4.67
4.31
4.33
5.86
4.61
4.15
28.97
4.33
4.23
62
28.24
Payout ratio%
7.18
7.78
10.31
9.74
11.45
11.59
13.32
11.72
12.99
13.59
26.64
12.99
11.52
37
0.585
Shares (diluted)B
0.721
0.699
0.703
0.740
0.850
0.932
1.015
1.134
1.315
1.294
0.589
8.78%
5.61%
45
23.28
Buyback yield%
9.44
10.71
12.43
10.35
8.42
7.53
5.80
8.12
7.66
5.10
10.44
7.53
8.27
15
0.327
D/E ratiox
2.305
2.256
2.719
3.221
3.395
3.628
4.157
4.899
5.720
5.904
0.775
4.899
3.511
25
49.27
Enterprise value$M
71.23
72.44
73.93
68.41
68.66
61.19
65.22
60.95
58.95
57.55
70.32
(3.47%)
(1.30%)
38
5.374
LT debt$M
34.63
36.05
40.85
38.16
42.84
43.35
43.11
39.24
41.95
37.98
32.06
(2.38%)
2.17%
27
Revenue
$96.85M
4.88%
1.00×
Cost of revenue
$61.00M
4.77%
0.99×
Operating expenses
$15.03M
5.53%
1.06×
Property and equipment
17.88%
Return on capital
169.88%
Spread over hurdle
158.27%