277.2
Revenue$M
168.2
175.6
183.4
194.8
205.8
215.4
230.8
237.3
248.8
256.5
286.8
4.51%
4.89%
8
27.79
Revenue growth%
12.60
13.83
16.21
14.19
16.75
17.65
20.10
22.10
24.82
23.06
12.69
22.10
17.20
64
10.23
Gross margin%
11.96
9.18
9.78
11.05
12.39
11.96
12.60
9.97
9.97
9.39
16.82
9.97
10.51
47
18.71
Operating margin%
4.42
4.61
7.48
8.91
9.29
11.19
9.89
10.36
11.79
13.90
26.77
11.19
9.59
49
27.77
Net margin%
10.36
11.40
9.20
8.05
5.69
4.13
3.40
4.13
2.52
4.51
8.18
4.13
5.10
12
31.15
P/E ratio (avg)x
20.01
19.94
20.98
21.55
21.51
21.29
20.92
25.33
29.85
32.35
16.35
25.33
21.40
54
26.43
EV/EBITx
48.22
48.04
52.04
59.00
58.06
66.58
69.82
76.34
76.42
77.95
21.80
76.34
62.79
64
10.64
FCF yield (avg)%
21.89
20.31
20.55
22.26
23.04
22.71
23.33
20.66
21.42
21.89
29.54
21.89
21.89
86
25.36
FCF margin%
22.90
23.69
26.40
27.96
30.24
32.27
31.23
34.21
33.84
31.13
18.63
32.27
30.68
49
0.278
FCF / Net incomex
1.620
1.547
1.499
1.459
1.426
1.527
1.397
1.481
1.600
1.480
1.328
1.481
1.490
84
23.39
ROIC%
23.96
25.38
26.47
25.02
23.64
23.41
20.85
18.77
21.21
19.51
27.05
20.85
23.52
90
27.80
Return on equity%
29.68
27.80
30.27
29.13
26.27
25.66
25.75
26.95
25.75
25.10
7.37
25.75
26.61
85
29.99
Return on assets%
23.15
22.47
22.81
23.50
24.08
22.04
19.48
17.06
15.18
13.10
14.11
17.06
22.26
22
0.08
EPS$
0.11
0.11
0.11
0.13
0.14
0.16
0.17
0.18
0.19
0.19
0.09
6.09%
6.93%
—
4.83
EPS growth%
4.69
6.20
9.20
10.76
12.54
11.71
10.28
9.10
10.37
9.74
4.50
10.28
10.01
54
0.09
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.06
0.38%
(0.28%)
—
0.09
FCF per share$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
2.49%
(0.21%)
—
0.03
Dividend per sh$
0.08
0.10
0.10
0.11
0.12
0.14
0.15
0.15
0.15
0.18
0.09
7.40%
7.72%
—
21.08
Div yield (avg)%
14.97
14.16
13.68
11.80
11.36
14.06
11.85
11.51
14.08
14.16
23.31
14.06
13.87
46
26.29
Payout ratio%
10.51
11.13
11.30
10.30
12.36
10.74
10.91
10.98
11.83
9.26
7.89
10.91
10.94
70
1.929
Shares (diluted)B
1.588
1.558
1.550
1.464
1.378
1.517
1.541
1.616
1.706
1.798
1.883
5.47%
1.54%
62
23.69
Buyback yield%
4.43
6.59
8.89
7.72
5.34
3.55
4.44
5.02
3.56
5.51
29.50
4.44
5.18
72
0.723
D/E ratiox
0.894
0.914
0.801
0.815
0.873
0.864
0.949
0.897
0.943
0.870
0.840
0.897
0.884
50
274.5
Enterprise value$M
288.9
320.0
328.1
321.9
323.2
350.3
348.0
397.4
421.4
404.6
54.40
4.59%
2.96%
10
177.4
LT debt$M
21.35
22.36
20.47
17.33
14.86
13.21
13.61
11.59
11.21
12.06
358.2
(4.09%)
(5.11%)
35
Revenue
$256.5M
4.89%
1.00×
Cost of revenue
$124.9M
4.75%
0.99×
Operating expenses
$63.23M
5.33%
1.04×
Property and equipment
16.51%
Spread over hurdle
34.44%