80.90
Revenue$M
92.48
94.37
95.70
96.95
101.3
105.4
107.4
112.1
115.9
119.4
90.09
3.35%
2.71%
63
26.52
Revenue growth%
24.28
23.00
21.42
23.29
25.27
23.26
22.47
20.06
17.67
17.05
8.37
20.06
22.74
72
5.56
Gross margin%
24.76
24.55
23.81
24.35
21.94
21.45
23.91
21.31
21.56
21.99
23.34
21.56
22.90
52
13.89
Operating margin%
3.17
2.96
5.29
5.30
2.82
3.94
4.19
2.41
0.40
0.40
4.39
2.41
3.06
88
16.81
Net margin%
6.67
7.85
9.84
10.69
12.20
13.83
11.30
12.37
10.87
9.53
6.11
11.30
10.78
87
15.87
P/E ratio (avg)x
14.92
16.36
15.25
14.58
14.50
14.04
13.42
14.65
15.42
15.81
25.29
14.65
14.79
77
23.75
EV/EBITx
36.51
33.92
32.30
32.12
31.55
29.97
27.50
26.70
24.95
22.12
25.49
26.70
30.76
67
15.53
FCF yield (avg)%
20.25
20.39
18.40
15.68
13.30
11.67
14.19
12.26
9.87
6.89
29.92
11.67
13.74
45
7.23
FCF margin%
11.53
13.90
13.56
11.09
12.46
12.16
15.08
16.86
19.40
19.37
27.91
16.86
13.73
10
0.959
FCF / Net incomex
1.715
1.953
1.970
2.095
2.201
2.488
2.502
2.446
2.318
2.534
1.012
2.488
2.260
15
23.48
ROIC%
39.32
36.96
36.65
34.80
33.34
32.41
30.77
30.38
32.17
31.38
26.71
31.38
32.87
79
29.39
Return on equity%
6.22
4.49
7.21
6.90
5.27
3.73
1.70
0.40
2.85
1.48
28.70
1.70
4.11
93
14.17
Return on assets%
7.07
8.87
11.15
12.66
11.86
11.45
10.07
11.47
14.23
15.06
28.57
11.47
11.46
16
0.15
EPS$
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.16
(3.53%)
(5.67%)
—
16.18
EPS growth%
10.33
8.99
10.65
11.00
11.41
12.89
12.87
13.23
13.06
13.77
23.99
13.06
12.14
7
0.15
Bookvalue per sh$
0.15
0.14
0.13
0.14
0.13
0.14
0.15
0.17
0.16
0.18
0.08
6.34%
1.11%
—
0.16
FCF per share$
0.21
0.23
0.23
0.24
0.26
0.28
0.30
0.28
0.31
0.29
0.09
2.71%
3.26%
—
0.07
Dividend per sh$
0.12
0.13
0.12
0.13
0.13
0.13
0.13
0.13
0.15
0.17
0.11
4.90%
4.40%
—
21.44
Div yield (avg)%
10.09
11.12
11.02
12.31
10.31
8.44
5.81
7.19
4.84
3.28
4.88
5.81
9.27
58
6.28
Payout ratio%
10.06
10.65
11.22
11.11
13.82
12.65
11.50
12.12
13.07
12.85
26.88
12.65
11.81
91
0.276
Shares (diluted)B
0.527
0.619
0.681
0.761
0.908
0.910
1.018
0.987
1.156
1.183
0.268
5.42%
10.45%
68
19.50
Buyback yield%
10.05
11.49
14.18
11.63
10.74
10.52
8.03
9.79
6.86
6.06
18.54
8.03
10.29
51
0.618
D/E ratiox
0.858
0.922
1.007
0.958
0.948
0.992
1.029
1.143
1.105
1.241
1.758
1.105
0.999
46
27.32
Enterprise value$M
120.0
129.3
127.1
142.7
158.3
168.6
184.4
186.3
191.5
192.1
33.14
3.95%
5.59%
43
91.38
LT debt$M
60.64
56.57
63.95
64.62
67.29
64.57
68.11
62.06
67.19
65.80
41.44
(0.45%)
(0.13%)
42
Revenue
$119.4M
2.71%
1.00×
Cost of revenue
$69.40M
3.12%
1.04×
Operating expenses
$25.99M
2.22%
0.95×
Property and equipment
20.01%
Spread over hurdle
(3.18%)