84.03
Revenue$M
296.5
305.4
309.7
318.0
318.5
315.2
310.9
316.6
321.7
330.8
88.18
0.76%
1.43%
56
9.61
Revenue growth%
28.04
29.92
31.28
28.94
31.81
32.57
30.38
27.86
29.69
28.04
29.39
29.69
29.80
11
29.96
Gross margin%
10.00
7.32
9.20
9.30
7.13
6.80
6.67
6.73
5.41
7.01
8.04
6.73
7.07
24
13.19
Operating margin%
13.94
16.43
18.04
19.04
17.54
16.52
18.96
18.59
15.62
17.49
4.32
17.49
17.52
41
25.31
Net margin%
13.93
15.69
14.66
16.25
16.29
18.25
21.18
20.95
19.03
21.03
5.01
20.95
17.27
94
24.30
P/E ratio (avg)x
10.32
11.45
10.52
9.381
8.658
9.266
10.00
9.068
8.710
7.886
25.19
9.068
9.323
95
33.90
EV/EBITx
34.15
30.69
27.66
25.41
25.78
25.36
23.96
22.04
22.42
22.29
36.81
22.42
25.39
70
26.23
FCF yield (avg)%
27.40
27.84
26.79
25.01
26.49
28.99
29.68
29.31
29.11
26.25
24.48
29.11
27.62
67
13.83
FCF margin%
7.81
8.28
9.14
10.30
12.73
15.24
13.87
16.20
18.68
18.57
12.84
16.20
13.30
19
1.452
FCF / Net incomex
0.533
0.543
0.541
0.555
0.584
0.569
0.598
0.551
0.531
0.483
0.660
0.551
0.547
84
10.43
ROIC%
3.11
4.46
2.77
2.18
1.41
0.40
0.40
0.40
1.22
0.40
18.35
0.40
1.31
89
16.22
Return on equity%
7.78
10.04
9.92
9.94
10.32
9.43
6.65
9.46
8.86
7.43
4.01
8.86
9.44
40
23.47
Return on assets%
10.03
10.13
9.30
6.52
6.97
9.82
10.18
12.92
10.83
12.13
9.20
10.83
10.08
42
0.06
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(1.95%)
(2.63%)
—
25.25
EPS growth%
7.38
8.38
5.69
4.85
3.42
0.93
0.40
0.40
0.64
1.41
4.78
0.64
2.41
16
0.07
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.09
0.05
3.64%
1.42%
—
0.09
FCF per share$
0.07
0.08
0.09
0.10
0.09
0.08
0.09
0.08
0.07
0.06
0.06
(5.92%)
(2.33%)
—
0.08
Dividend per sh$
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.05
(6.62%)
(5.24%)
—
19.89
Div yield (avg)%
5.35
6.97
8.22
7.06
10.01
9.31
11.45
8.91
9.81
11.67
7.10
9.81
9.11
52
27.24
Payout ratio%
13.75
14.57
15.34
12.35
9.73
12.40
12.58
11.91
12.27
15.13
14.51
12.40
12.49
67
1.578
Shares (diluted)B
1.862
1.926
2.107
2.413
2.643
2.751
2.979
3.151
3.443
3.480
1.608
5.66%
6.53%
71
4.17
Buyback yield%
3.07
2.68
2.12
2.39
1.54
4.50
7.47
8.62
10.76
8.08
14.08
8.08
3.79
19
0.454
D/E ratiox
1.517
1.511
1.523
1.484
1.598
1.728
1.856
1.951
1.964
1.908
0.300
1.908
1.663
48
110.8
Enterprise value$M
136.0
118.4
104.6
110.0
110.9
99.04
86.31
81.45
83.39
83.56
162.1
(5.51%)
(4.63%)
48
185.5
LT debt$M
255.1
254.2
297.2
308.0
298.1
321.0
363.5
386.3
440.3
493.3
207.0
10.60%
8.09%
18
Revenue
$330.8M
1.43%
1.00×
Cost of revenue
$200.1M
1.49%
1.01×
Operating expenses
$57.14M
1.09%
0.97×
Property and equipment
21.56%