53.14
Revenue$M
163.3
165.8
169.0
177.6
179.8
189.7
192.6
195.1
203.7
206.0
55.16
2.75%
2.55%
41
25.88
Revenue growth%
33.98
36.23
36.88
34.84
34.46
34.91
33.95
31.01
32.78
30.12
24.79
32.78
34.22
42
24.28
Gross margin%
8.14
6.95
4.44
4.08
2.62
4.80
4.89
3.81
1.03
1.96
26.86
3.81
4.26
76
6.65
Operating margin%
23.68
22.01
20.52
23.41
24.96
22.70
22.40
25.07
24.56
25.84
6.03
24.56
23.55
80
12.51
Net margin%
18.14
20.10
18.29
15.78
17.64
17.19
18.26
15.87
18.24
20.64
25.57
18.24
18.19
23
16.77
P/E ratio (avg)x
12.27
14.20
14.50
16.48
17.52
18.32
19.98
19.21
21.90
22.46
7.681
19.98
17.92
83
26.66
EV/EBITx
42.94
38.92
34.96
32.20
30.70
31.11
34.46
35.28
38.86
36.99
9.067
35.28
35.12
47
10.40
FCF yield (avg)%
12.80
11.67
12.57
10.47
8.04
6.41
8.88
8.44
11.03
9.24
22.93
8.88
9.85
35
5.56
FCF margin%
9.79
11.08
9.05
6.96
5.73
3.85
4.64
6.71
9.54
7.01
12.37
6.71
6.99
82
0.658
FCF / Net incomex
1.311
1.354
1.430
1.433
1.670
1.639
1.677
1.937
2.109
2.201
0.907
1.937
1.654
84
11.45
ROIC%
16.49
13.86
13.41
11.98
11.64
11.44
10.62
9.23
9.94
11.57
19.33
10.62
11.60
20
7.69
Return on equity%
0.40
2.05
3.47
5.70
8.52
5.64
7.30
6.93
7.91
9.04
27.06
7.30
6.31
47
9.37
Return on assets%
5.27
8.03
7.44
7.62
7.72
9.77
10.20
11.04
9.92
9.11
16.41
9.92
8.57
87
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.03
4.08%
2.30%
—
3.60
EPS growth%
11.35
11.28
9.56
9.55
8.49
7.98
10.21
9.11
6.79
7.54
6.44
7.98
9.33
42
0.03
Bookvalue per sh$
0.09
0.09
0.09
0.11
0.11
0.13
0.13
0.13
0.15
0.15
0.11
5.58%
5.62%
—
0.07
FCF per share$
0.12
0.11
0.13
0.13
0.14
0.15
0.15
0.16
0.17
0.16
0.12
2.49%
2.82%
—
0.08
Dividend per sh$
0.12
0.12
0.13
0.13
0.14
0.15
0.16
0.16
0.19
0.18
0.07
6.45%
4.03%
—
5.57
Div yield (avg)%
3.17
3.24
3.48
5.46
3.59
1.21
1.76
1.41
0.40
2.77
8.09
1.41
2.97
25
17.43
Payout ratio%
25.93
26.42
27.21
24.40
26.32
25.85
24.09
21.20
21.42
22.57
12.77
22.57
25.12
49
311.0
Shares (diluted)M
387.7
453.3
441.4
498.1
498.3
485.6
457.4
521.8
525.5
556.4
313.8
2.23%
3.82%
38
11.12
Buyback yield%
25.57
24.95
23.59
21.93
21.63
22.32
22.06
19.54
17.19
17.33
15.45
19.54
21.99
48
1.583
D/E ratiox
1.495
1.461
1.510
1.455
1.443
1.618
1.746
1.725
1.903
2.035
1.298
1.746
1.564
82
29.25
Enterprise value$M
30.81
30.34
33.65
39.98
42.11
41.80
49.53
54.61
64.31
64.65
134.2
8.95%
8.47%
68
15.65
LT debt$M
13.16
13.26
13.33
12.83
10.91
11.02
11.18
9.516
8.871
9.611
50.57
(2.51%)
(2.45%)
89
Revenue
$206.0M
2.55%
1.00×
Cost of revenue
$144.2M
2.55%
1.00×
Operating expenses
$41.21M
1.81%
0.93×
Property and equipment
17.01%
Spread over hurdle
(0.92%)