44.02
Revenue$M
128.7
132.2
130.8
130.3
130.1
134.5
135.9
138.8
140.0
140.6
47.48
1.57%
0.83%
84
5.92
Revenue growth%
30.80
30.69
29.00
29.27
31.11
29.87
29.38
26.75
25.84
22.93
8.81
26.75
29.32
79
3.78
Gross margin%
9.55
6.80
4.29
3.02
4.93
6.03
6.90
7.22
8.65
7.66
11.11
7.22
6.85
59
13.14
Operating margin%
26.82
26.63
23.70
22.63
24.97
22.38
20.99
21.67
20.89
23.28
22.81
21.67
22.95
28
15.03
Net margin%
7.31
4.69
2.41
4.25
2.06
5.04
4.18
2.56
2.67
1.83
23.58
2.67
3.42
34
24.89
P/E ratio (avg)x
7.371
7.864
7.218
7.114
6.301
6.260
6.375
5.481
5.778
4.960
15.30
5.778
6.338
33
10.15
EV/EBITx
20.30
18.32
20.46
20.58
23.21
24.18
26.95
25.82
25.00
25.98
23.10
25.82
23.70
27
15.49
FCF yield (avg)%
14.22
13.40
12.39
14.99
17.34
15.26
13.45
15.75
13.64
14.77
3.63
14.77
14.50
23
28.53
FCF margin%
29.08
29.06
28.41
30.63
32.09
30.31
28.34
28.55
29.22
29.24
23.05
29.22
29.15
22
1.773
FCF / Net incomex
2.518
2.451
2.470
2.803
2.991
3.215
3.475
4.037
4.081
4.097
1.349
4.037
3.103
25
24.60
ROIC%
14.75
15.07
13.32
14.43
12.33
12.81
11.98
14.54
16.30
16.43
23.62
14.54
14.48
55
14.38
Return on equity%
21.59
21.62
23.98
24.49
23.70
24.01
24.07
25.01
25.20
24.85
20.53
24.85
24.04
70
6.82
Return on assets%
21.29
21.75
24.46
25.22
27.07
27.91
29.85
27.25
25.78
25.13
23.66
27.25
25.50
88
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.02%
6.71%
—
3.12
EPS growth%
17.26
16.70
14.41
12.34
14.65
16.98
16.85
17.59
14.83
12.12
5.80
16.85
15.76
21
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.25%
4.64%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.91%)
(1.30%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
2.42%
1.52%
—
8.91
Div yield (avg)%
18.40
16.72
18.97
18.17
16.71
16.21
17.24
15.25
16.74
16.34
29.19
16.34
16.73
38
12.01
Payout ratio%
13.51
12.03
10.28
8.83
10.77
10.09
11.59
12.82
11.08
11.19
28.86
11.19
11.14
32
3.336
Shares (diluted)B
3.997
4.215
4.938
5.401
5.132
4.931
5.099
5.189
5.394
5.701
3.194
2.12%
4.99%
92
26.64
Buyback yield%
9.68
9.88
12.37
9.86
12.14
13.57
12.27
10.32
9.51
11.66
10.44
11.66
10.99
16
0.276
D/E ratiox
0.442
0.424
0.376
0.363
0.391
0.360
0.387
0.428
0.437
0.485
1.600
0.428
0.407
10
59.74
Enterprise value$M
87.21
85.84
86.90
97.14
94.38
107.1
108.5
97.60
108.6
100.8
6.975
1.33%
1.22%
9
42.05
LT debt$M
133.5
138.3
140.2
159.9
158.8
179.8
205.2
208.9
220.3
255.7
80.21
10.00%
6.93%
69
Revenue
$140.6M
0.83%
1.00×
Cost of revenue
$98.45M
0.83%
1.00×
Operating expenses
$27.40M
0.39%
0.96×
Property and equipment
18.41%
Spread over hurdle
(6.12%)