69.79
Revenue$M
126.6
132.7
137.7
145.0
156.2
161.3
171.6
179.4
188.7
198.4
71.82
4.90%
5.29%
58
29.39
Revenue growth%
26.01
26.27
23.50
26.48
29.44
32.17
31.01
29.87
29.40
28.25
14.10
29.87
28.83
89
6.97
Gross margin%
12.72
10.22
10.17
9.29
8.25
5.31
6.57
8.14
7.16
5.38
15.76
6.57
8.20
92
5.49
Operating margin%
0.40
0.40
0.40
1.04
2.59
0.40
2.23
3.44
2.27
0.82
3.30
2.23
0.93
90
11.01
Net margin%
15.89
16.60
15.11
17.45
16.80
18.57
19.89
19.39
22.06
24.85
26.75
19.89
18.01
43
20.30
P/E ratio (avg)x
22.43
20.41
21.56
19.45
19.16
17.92
16.84
16.61
14.71
13.82
27.46
16.61
18.54
42
20.48
EV/EBITx
27.61
29.08
32.35
36.01
38.64
36.35
38.61
37.74
43.74
47.03
10.67
38.61
37.04
78
21.21
FCF yield (avg)%
18.13
15.31
17.96
15.61
16.98
19.70
18.99
20.24
19.08
21.59
29.90
19.70
18.56
92
15.98
FCF margin%
7.10
8.01
10.05
12.48
9.79
8.37
6.43
3.97
3.72
4.30
20.52
4.30
7.55
6
0.635
FCF / Net incomex
1.418
1.675
1.759
1.721
1.956
2.234
2.583
2.597
3.005
2.981
0.285
2.597
2.095
18
18.43
ROIC%
23.46
24.29
23.67
24.63
23.71
22.75
21.15
18.47
20.77
20.46
21.47
20.77
23.10
84
28.63
Return on equity%
16.13
17.16
20.13
20.98
19.83
18.23
15.46
16.51
18.00
20.24
7.20
18.00
18.11
94
3.67
Return on assets%
13.88
16.35
15.29
13.22
14.47
14.09
14.95
12.78
15.20
16.19
25.20
14.95
14.71
30
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
(7.38%)
(3.07%)
—
2.89
EPS growth%
9.10
9.35
9.56
8.76
11.52
10.10
9.12
7.42
9.26
8.45
16.03
9.12
9.19
45
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
2.06%
3.61%
—
0.05
FCF per share$
0.07
0.08
0.09
0.09
0.11
0.11
0.11
0.12
0.12
0.13
0.08
3.81%
7.41%
—
0.08
Dividend per sh$
0.08
0.08
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.07
0.02
(0.70%)
(1.46%)
—
11.15
Div yield (avg)%
17.83
18.50
16.18
17.29
19.98
21.01
21.99
19.77
19.43
21.40
19.58
21.01
19.60
48
8.46
Payout ratio%
16.50
14.53
16.78
17.03
14.28
13.53
13.77
11.54
13.41
13.02
6.76
13.41
14.03
36
0.991
Shares (diluted)B
1.136
1.224
1.100
1.132
1.241
1.166
1.189
1.143
0.999
1.032
0.990
(3.62%)
(1.23%)
54
27.11
Buyback yield%
5.14
5.50
7.32
5.17
7.47
4.64
7.41
9.26
6.86
7.94
15.19
7.41
7.09
70
0.382
D/E ratiox
0.937
1.052
1.080
1.111
1.142
1.162
1.184
1.375
1.320
1.307
0.681
1.307
1.152
43
91.64
Enterprise value$M
153.4
156.4
152.1
142.4
155.7
156.9
154.5
146.4
131.4
135.8
173.7
(2.69%)
(1.47%)
90
143.9
LT debt$M
80.74
80.49
79.74
85.99
94.11
105.3
111.1
117.0
134.5
133.8
173.7
7.29%
6.27%
40
Revenue
$198.4M
5.29%
1.00×
Cost of revenue
$138.9M
5.29%
1.00×
Operating expenses
$26.79M
4.67%
0.94×
Property and equipment
15.35%