44.54
Revenue$M
89.45
95.92
101.3
107.1
111.8
116.5
121.2
128.7
137.4
147.6
47.58
5.71%
5.74%
12
20.74
Revenue growth%
17.26
17.87
15.04
16.89
19.00
19.55
20.79
19.36
21.66
22.46
8.69
20.79
19.18
68
3.48
Gross margin%
26.39
26.22
23.96
23.68
22.22
24.86
26.57
23.94
21.72
22.73
27.78
23.94
23.95
50
3.64
Operating margin%
7.09
7.91
5.12
7.10
4.43
6.10
7.67
5.59
3.67
5.73
19.08
5.73
5.92
41
4.90
Net margin%
20.76
20.58
20.08
22.02
20.96
23.31
24.82
27.15
26.34
24.03
12.58
24.82
22.67
11
12.01
P/E ratio (avg)x
38.09
39.95
40.10
46.90
50.50
56.07
63.66
74.85
77.49
88.32
21.88
74.85
53.29
77
25.77
EV/EBITx
21.28
19.43
17.39
17.81
18.80
16.42
16.61
14.45
15.65
15.02
24.14
15.65
17.00
77
13.31
FCF yield (avg)%
21.63
23.38
22.69
23.64
25.31
27.72
26.87
25.60
26.70
28.69
24.78
26.87
25.46
40
8.85
FCF margin%
7.43
7.16
7.53
9.97
12.51
15.43
15.32
16.52
14.31
13.81
16.86
15.32
13.16
40
1.105
FCF / Net incomex
1.397
1.451
1.480
1.510
1.547
1.512
1.465
1.326
1.157
0.994
0.638
1.326
1.458
66
18.60
ROIC%
5.59
7.15
7.11
6.95
5.79
6.89
7.33
8.77
7.99
8.11
10.42
7.99
7.13
69
22.04
Return on equity%
31.67
31.55
30.99
28.54
25.86
24.44
24.47
21.85
19.24
18.32
12.30
21.85
25.17
91
3.29
Return on assets%
7.94
7.57
9.99
11.17
13.93
14.81
17.39
19.35
22.11
25.05
5.13
19.35
14.37
64
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.03
8.36%
5.08%
—
11.60
EPS growth%
25.05
23.15
22.80
22.99
22.99
21.75
21.82
22.51
20.09
21.59
24.41
21.75
22.66
42
0.08
Bookvalue per sh$
0.10
0.09
0.09
0.10
0.09
0.10
0.10
0.10
0.12
0.12
0.06
5.31%
3.84%
—
0.06
FCF per share$
0.10
0.11
0.12
0.12
0.11
0.11
0.12
0.13
0.12
0.13
0.06
2.81%
1.81%
—
0.05
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.08
6.62%
7.85%
—
14.39
Div yield (avg)%
6.05
4.68
4.67
3.15
2.00
3.49
4.75
6.98
6.26
3.53
13.42
4.75
4.68
8
3.94
Payout ratio%
20.96
19.81
20.95
23.12
22.50
24.92
25.74
24.98
27.63
29.56
11.73
25.74
24.02
39
380.5
Shares (diluted)M
273.6
264.0
226.7
207.1
206.4
199.9
170.6
154.0
165.7
146.3
388.1
(6.64%)
(7.55%)
48
20.90
Buyback yield%
33.12
30.57
29.44
27.89
27.98
25.41
28.19
29.25
30.39
32.01
20.06
29.25
29.35
76
0.619
D/E ratiox
0.887
0.907
0.806
0.745
0.651
0.618
0.614
0.618
0.631
0.630
1.092
0.618
0.641
18
5.494
Enterprise value$M
148.0
177.7
172.7
178.8
192.1
202.6
218.3
245.7
240.7
267.9
129.2
6.88%
6.44%
35
92.63
LT debt$M
171.2
200.6
203.3
230.4
240.0
249.2
262.6
258.1
294.7
319.2
111.7
5.87%
6.39%
60
Revenue
$147.6M
5.74%
1.00×
Cost of revenue
$103.3M
5.74%
1.00×
Operating expenses
$19.85M
6.22%
1.05×
Property and equipment
19.01%
Spread over hurdle
(4.48%)