133.4
Revenue$M
156.3
161.3
161.8
167.7
172.0
172.2
171.5
177.3
184.1
184.0
143.7
1.35%
1.81%
14
8.78
Revenue growth%
23.97
23.31
22.66
24.90
26.15
27.95
30.45
30.81
31.62
30.70
8.28
30.70
27.05
92
17.66
Gross margin%
14.19
16.29
14.39
13.30
13.66
12.73
11.45
9.84
11.77
10.72
14.92
11.45
13.02
71
25.77
Operating margin%
3.39
5.05
6.55
4.34
5.30
2.37
5.26
3.51
2.29
1.49
23.26
2.37
3.93
89
24.07
Net margin%
21.64
22.54
25.23
24.70
26.23
26.60
25.46
25.30
22.61
24.46
28.25
25.30
24.96
78
7.096
P/E ratio (avg)x
27.67
23.92
24.78
23.18
22.83
23.61
23.75
20.66
18.55
19.44
8.256
20.66
23.39
85
30.10
EV/EBITx
25.06
28.48
29.64
31.90
35.74
38.29
39.63
41.14
46.14
54.45
10.91
41.14
37.02
11
23.97
FCF yield (avg)%
19.29
17.06
15.08
12.74
13.43
12.62
11.23
10.74
11.44
10.67
27.52
11.23
12.68
81
29.94
FCF margin%
0.40
0.40
0.76
0.40
0.40
0.40
0.40
0.40
0.65
2.14
28.30
0.40
0.40
85
0.837
FCF / Net incomex
1.184
1.170
1.249
1.091
0.985
0.943
1.005
1.058
1.053
1.072
1.739
1.053
1.065
43
23.88
ROIC%
10.68
8.45
11.35
9.85
11.99
9.33
7.76
5.34
5.00
5.12
29.92
5.34
8.89
46
25.88
Return on equity%
9.05
6.88
8.92
9.42
10.37
9.81
10.32
12.93
11.72
13.09
13.37
11.72
10.07
61
17.48
Return on assets%
10.90
9.45
8.40
6.43
4.20
5.44
7.16
4.90
7.65
9.84
27.73
7.16
7.41
84
0.11
EPS$
0.19
0.20
0.22
0.21
0.24
0.27
0.31
0.32
0.31
0.36
0.11
8.50%
6.43%
—
15.66
EPS growth%
26.93
27.41
28.75
27.03
25.94
24.29
27.11
29.77
28.93
28.36
18.94
28.36
27.26
87
0.17
Bookvalue per sh$
0.13
0.11
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.11
(5.12%)
(7.74%)
—
0.04
FCF per share$
0.11
0.10
0.10
0.09
0.09
0.10
0.11
0.11
0.10
0.10
0.15
3.02%
(0.57%)
—
0.22
Dividend per sh$
0.12
0.12
0.13
0.14
0.13
0.12
0.11
0.11
0.11
0.09
0.14
(5.88%)
(2.04%)
—
10.83
Div yield (avg)%
19.18
20.77
20.09
22.85
23.79
25.40
26.90
28.24
28.26
28.76
15.60
28.24
24.59
59
24.97
Payout ratio%
8.34
8.50
5.51
7.33
6.49
3.90
5.13
2.65
5.53
6.72
17.07
5.13
6.01
43
0.505
Shares (diluted)B
0.777
0.777
0.758
0.697
0.792
0.869
0.908
0.985
0.923
1.046
0.528
5.72%
3.61%
20
27.62
Buyback yield%
21.19
23.11
21.64
21.55
18.66
15.81
13.63
16.30
16.39
19.08
11.42
16.30
18.87
55
1.026
D/E ratiox
1.352
1.439
1.648
1.630
1.718
1.745
1.908
1.817
1.964
1.902
1.584
1.902
1.732
38
39.31
Enterprise value$M
54.27
50.50
56.54
56.05
58.62
55.94
58.52
59.70
56.36
60.30
138.0
0.57%
1.01%
15
145.4
LT debt$M
59.96
61.11
65.11
68.51
70.56
66.07
69.27
67.54
62.53
55.24
122.6
(4.78%)
(0.34%)
83
Revenue
$184.0M
1.81%
1.00×
Cost of revenue
$127.1M
1.83%
1.00×
Operating expenses
$24.69M
1.52%
0.97×
Property and equipment
18.57%
Spread over hurdle
(3.40%)