12.59
Revenue$M
83.56
91.30
97.55
103.5
112.4
118.9
126.5
137.6
152.0
164.2
13.00
7.87%
7.82%
68
19.45
Revenue growth%
29.72
26.97
25.33
27.43
29.76
26.76
26.76
28.55
29.17
29.82
21.89
28.55
27.99
86
8.08
Gross margin%
24.55
24.22
24.00
25.11
26.77
29.64
31.93
31.75
29.40
29.81
20.70
29.81
28.08
69
9.73
Operating margin%
5.03
3.58
6.52
6.72
5.61
6.04
3.63
5.26
3.12
2.62
7.45
3.63
5.14
34
29.40
Net margin%
21.46
20.75
22.45
19.96
19.58
16.89
14.81
12.11
13.08
11.69
19.19
13.08
18.23
48
19.49
P/E ratio (avg)x
26.22
26.33
27.13
24.00
25.56
25.39
21.57
20.96
22.35
20.69
8.540
21.57
24.70
82
14.35
EV/EBITx
12.32
11.88
11.45
11.32
12.32
11.96
12.45
13.03
14.89
15.51
20.36
13.03
12.32
70
23.00
FCF yield (avg)%
11.39
11.69
11.48
9.88
7.43
6.57
7.48
9.85
9.54
12.40
9.53
9.54
9.87
35
27.90
FCF margin%
8.93
8.46
9.05
11.60
13.10
15.83
14.80
13.58
11.51
8.55
12.19
13.58
11.55
53
0.770
FCF / Net incomex
0.421
0.377
0.365
0.377
0.401
0.428
0.360
0.334
0.357
0.370
1.711
0.360
0.374
53
27.49
ROIC%
2.81
5.41
2.68
2.58
2.92
3.37
5.14
5.45
4.61
4.77
15.17
4.77
3.99
5
21.47
Return on equity%
20.48
20.25
19.10
19.56
20.37
17.91
19.12
19.15
18.45
19.03
26.56
19.03
19.13
16
29.39
Return on assets%
6.69
5.10
4.30
6.97
4.15
3.42
1.80
0.40
1.60
3.90
5.97
1.80
4.03
62
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(1.45%)
(0.97%)
—
28.04
EPS growth%
0.40
2.58
2.75
4.89
5.52
6.00
4.88
7.50
5.62
3.71
14.22
5.62
4.89
40
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.05%)
(3.99%)
—
0.04
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.10
0.12
0.13
0.02
15.90%
12.50%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.77%
0.25%
—
6.38
Div yield (avg)%
33.34
35.41
37.63
40.58
41.17
38.34
40.68
38.58
38.91
36.55
19.81
38.58
38.46
81
19.84
Payout ratio%
4.37
3.06
2.82
4.51
2.81
3.39
2.74
1.69
3.20
0.71
29.49
2.74
2.94
49
2.598
Shares (diluted)B
3.225
3.382
3.343
3.242
3.808
3.661
3.539
3.836
4.025
3.822
2.618
0.07%
2.98%
49
17.56
Buyback yield%
33.98
31.73
32.73
31.53
30.86
31.89
31.98
29.52
28.91
29.15
27.06
29.52
31.63
25
0.310
D/E ratiox
0.309
0.303
0.314
0.318
0.315
0.350
0.377
0.388
0.403
0.388
0.334
0.388
0.334
68
79.42
Enterprise value$M
169.3
203.9
221.1
235.0
260.1
267.3
273.1
283.1
330.8
377.7
34.85
7.75%
10.13%
26
72.24
LT debt$M
251.5
253.8
282.6
292.6
292.6
311.6
362.3
350.3
385.6
427.0
18.30
7.85%
6.60%
50
Revenue
$164.2M
7.82%
1.00×
Cost of revenue
$115.0M
7.82%
1.00×
Operating expenses
$35.30M
7.80%
1.00×
Goodwill & intangibles
19.19%
Property and equipment
17.01%
Spread over hurdle
(6.96%)