31.96
Revenue$M
131.3
134.0
139.5
144.8
147.5
153.0
157.4
165.8
170.5
176.1
35.57
3.61%
3.20%
39
6.76
Revenue growth%
19.89
17.75
15.99
15.06
16.64
19.60
19.29
20.08
18.08
16.98
15.76
19.29
17.92
35
12.21
Gross margin%
15.82
13.58
14.13
12.01
12.95
14.14
15.73
15.00
12.50
12.25
10.11
14.14
13.85
84
17.31
Operating margin%
18.09
15.63
15.46
15.43
13.31
12.75
13.20
12.25
10.41
10.09
14.31
12.25
13.25
73
25.36
Net margin%
13.11
12.80
12.39
12.28
12.81
15.66
18.49
21.21
23.67
21.73
12.98
21.21
14.38
95
32.71
P/E ratio (avg)x
21.55
22.89
21.66
22.66
20.66
20.75
18.29
19.52
19.73
21.14
37.72
19.73
20.94
16
6.590
EV/EBITx
27.54
28.83
32.54
30.15
33.28
37.27
39.87
41.52
38.07
38.38
15.21
38.38
35.27
51
7.40
FCF yield (avg)%
3.96
1.48
0.40
0.57
0.40
0.40
0.40
0.40
1.78
1.18
13.71
0.40
0.49
62
2.62
FCF margin%
20.86
20.55
19.32
18.46
17.35
15.78
17.81
15.57
17.82
17.73
17.54
17.73
17.82
29
0.467
FCF / Net incomex
1.093
1.226
1.302
1.479
1.482
1.592
1.648
1.671
1.853
1.998
0.993
1.671
1.537
38
29.91
ROIC%
33.40
32.23
29.52
30.55
31.52
33.98
31.19
33.74
30.80
29.46
4.00
31.19
31.36
75
18.58
Return on equity%
21.99
24.65
22.13
23.26
23.58
26.11
25.80
28.48
28.04
29.25
5.04
28.04
25.23
77
10.60
Return on assets%
1.95
0.40
2.31
1.73
0.40
0.40
1.27
4.26
6.06
7.54
25.72
4.26
1.84
73
0.03
EPS$
0.08
0.08
0.08
0.09
0.09
0.08
0.09
0.08
0.08
0.08
0.03
(3.28%)
(0.81%)
—
27.86
EPS growth%
10.35
8.31
7.01
7.04
9.01
9.36
8.73
10.14
10.82
10.61
22.65
10.14
9.18
73
0.01
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.09
0.02
6.43%
4.60%
—
0.04
FCF per share$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
(6.39%)
(5.68%)
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(0.57%)
(2.54%)
—
26.20
Div yield (avg)%
27.78
28.95
30.75
28.93
28.61
27.61
26.52
25.50
24.70
26.64
7.77
26.52
27.70
22
19.30
Payout ratio%
22.52
20.85
18.69
19.91
17.76
18.86
18.35
17.96
17.87
15.59
5.27
17.96
18.52
31
0.752
Shares (diluted)B
1.118
1.254
1.290
1.408
1.533
1.805
1.774
1.847
2.218
2.201
0.760
7.50%
8.53%
16
21.92
Buyback yield%
33.51
33.31
35.20
35.92
35.32
32.35
29.85
29.38
27.83
29.65
23.67
29.65
32.83
54
0.652
D/E ratiox
1.705
1.689
1.798
1.688
1.874
2.059
2.108
2.278
2.553
2.859
1.368
2.278
1.967
55
77.13
Enterprise value$M
57.23
56.99
56.03
54.93
53.91
45.77
43.03
39.39
37.68
32.86
49.65
(9.42%)
(5.65%)
62
78.95
LT debt$M
99.44
107.0
113.5
115.4
117.6
108.4
105.9
94.36
88.03
99.08
98.17
(3.37%)
1.10%
64
Revenue
$176.1M
3.20%
1.00×
Cost of revenue
$92.70M
3.25%
1.00×
Operating expenses
$31.19M
3.34%
1.01×
Goodwill & intangibles
15.97%
Property and equipment
14.80%
Spread over hurdle
15.54%