141.4
Revenue$M
145.8
153.0
162.2
177.6
189.3
200.0
214.3
231.0
249.1
268.4
149.3
7.23%
6.89%
70
24.99
Revenue growth%
7.41
4.88
7.72
7.02
8.80
8.29
8.63
6.18
5.61
6.87
22.47
6.87
7.21
66
23.44
Gross margin%
8.10
6.49
4.25
4.99
2.25
4.19
5.19
2.39
4.23
1.39
16.83
4.19
4.24
71
22.14
Operating margin%
12.51
13.41
12.37
13.06
13.95
16.67
15.54
17.60
19.79
20.19
6.29
17.60
14.75
51
7.13
Net margin%
5.64
6.70
6.21
3.88
4.89
2.09
2.40
1.48
1.31
3.27
18.80
2.09
3.57
51
27.64
P/E ratio (avg)x
33.20
35.95
33.05
32.06
34.15
31.94
31.98
29.59
30.07
29.75
35.77
30.07
32.02
57
20.27
EV/EBITx
17.42
17.29
15.21
12.99
12.34
11.97
11.05
9.940
8.635
8.759
10.16
9.940
12.15
63
11.88
FCF yield (avg)%
30.26
30.95
30.13
27.16
24.23
26.85
24.02
24.85
26.06
27.63
22.03
26.06
27.01
18
3.97
FCF margin%
4.50
5.86
7.05
7.46
9.71
9.75
12.06
13.51
10.68
11.69
17.56
11.69
9.73
13
0.477
FCF / Net incomex
0.875
0.862
1.014
1.143
1.225
1.353
1.465
1.623
1.587
1.536
0.872
1.536
1.289
8
7.68
ROIC%
7.63
9.43
9.66
6.85
4.93
4.41
6.90
8.87
7.11
8.79
26.71
7.11
7.37
71
19.83
Return on equity%
11.46
14.33
12.10
13.58
13.35
12.73
11.36
9.69
10.29
10.04
6.42
10.29
11.78
22
14.79
Return on assets%
15.98
14.20
12.88
12.17
12.32
10.78
13.21
13.57
11.97
10.11
23.29
11.97
12.60
62
0.02
EPS$
0.09
0.10
0.10
0.11
0.11
0.12
0.12
0.14
0.16
0.17
0.02
9.22%
7.89%
—
22.53
EPS growth%
1.48
3.48
1.57
1.33
2.30
4.56
4.24
2.85
4.46
3.40
22.56
4.24
3.13
11
0.11
Bookvalue per sh$
0.09
0.09
0.10
0.09
0.09
0.08
0.09
0.08
0.08
0.07
0.04
(3.93%)
(2.04%)
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.06
0.09
9.33%
10.55%
—
0.09
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.05
6.23%
7.35%
—
21.73
Div yield (avg)%
24.71
24.78
24.46
25.26
22.39
20.16
18.27
17.28
14.88
12.84
5.61
17.28
21.28
45
13.84
Payout ratio%
13.28
15.40
17.30
18.68
17.76
20.52
18.88
16.90
16.15
16.80
3.92
16.90
17.10
92
1.738
Shares (diluted)B
2.368
2.446
2.554
2.411
2.413
2.776
3.183
3.656
3.970
4.575
1.750
13.65%
7.55%
25
14.02
Buyback yield%
25.55
26.15
27.91
29.48
31.38
33.16
32.94
31.87
29.19
29.10
11.94
31.87
29.33
14
0.691
D/E ratiox
1.493
1.314
1.357
1.440
1.428
1.329
1.412
1.396
1.282
1.271
0.245
1.329
1.377
21
75.14
Enterprise value$M
179.7
173.0
159.6
178.4
183.8
168.0
167.7
170.7
169.9
183.1
114.4
(0.07%)
0.18%
17
142.3
LT debt$M
48.14
53.64
62.19
59.88
68.72
73.87
73.47
72.74
76.67
87.51
178.0
4.95%
6.08%
32
Revenue
$268.4M
6.89%
1.00×
Cost of revenue
$187.9M
6.89%
1.00×
Operating expenses
$31.26M
7.95%
1.10×
Property and equipment
15.55%
Spread over hurdle
38.92%