73.46
Revenue$M
93.55
96.35
102.5
105.8
113.8
117.5
121.0
127.6
137.2
142.7
77.47
4.63%
4.77%
93
24.86
Revenue growth%
0.46
0.40
0.40
2.77
1.95
3.14
2.31
1.63
2.39
3.87
4.15
2.39
2.13
54
25.83
Gross margin%
22.12
19.88
22.55
20.58
20.64
21.84
22.11
23.34
23.52
23.63
13.36
23.34
22.11
15
26.58
Operating margin%
16.28
17.64
18.87
19.18
21.16
23.86
25.73
22.89
24.48
22.36
5.58
23.86
21.76
44
8.72
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.77
7.54
0.40
0.40
56
26.10
P/E ratio (avg)x
36.30
34.46
35.41
33.45
37.05
36.69
34.88
32.84
36.66
40.05
18.65
36.66
35.86
74
25.55
EV/EBITx
19.47
19.60
21.25
21.46
24.67
25.31
26.19
26.99
30.01
34.28
35.34
26.99
24.99
20
21.89
FCF yield (avg)%
24.55
23.84
23.25
24.71
25.33
26.50
24.05
21.64
18.83
16.67
8.02
21.64
23.95
64
22.29
FCF margin%
8.69
11.10
8.14
5.56
4.92
4.66
4.69
1.78
1.06
0.40
18.70
1.78
4.80
64
1.284
FCF / Net incomex
0.737
0.693
0.775
0.864
0.998
1.015
1.113
1.183
1.189
1.203
1.356
1.183
1.006
22
2.36
ROIC%
9.68
9.21
8.63
9.23
6.32
8.21
5.87
4.73
6.10
6.42
8.40
6.10
7.32
46
14.65
Return on equity%
22.48
19.56
20.86
23.26
20.57
20.58
19.01
21.34
23.08
24.92
10.16
21.34
21.10
87
27.90
Return on assets%
1.87
2.88
4.53
3.93
2.96
3.47
3.93
1.42
2.43
3.88
17.36
3.47
3.22
39
0.05
EPS$
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
(1.72%)
(1.48%)
—
6.32
EPS growth%
14.02
12.36
11.51
11.66
11.48
9.20
11.59
11.52
9.83
11.16
19.26
11.16
11.52
21
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
3.69%
3.36%
—
0.01
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.04
2.46%
2.16%
—
0.06
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.07
(8.81%)
(6.25%)
—
25.90
Div yield (avg)%
11.81
12.94
12.32
10.04
8.30
5.93
3.39
6.08
7.58
7.00
11.45
6.08
7.94
35
21.23
Payout ratio%
7.32
5.84
7.17
4.45
5.03
5.25
6.09
5.04
6.23
6.91
21.88
6.09
5.97
8
631.4
Shares (diluted)M
546.4
494.3
531.5
486.8
485.0
452.0
424.1
373.1
354.7
347.4
608.7
(6.45%)
(3.96%)
50
18.71
Buyback yield%
13.94
11.10
11.03
8.52
8.02
5.33
3.52
4.11
4.86
6.61
11.10
4.86
7.32
85
1.339
D/E ratiox
2.145
2.317
2.711
3.274
3.293
3.753
4.377
4.395
4.559
5.029
0.218
4.395
3.523
62
12.37
Enterprise value$M
40.34
38.46
36.64
35.86
34.49
30.22
31.15
31.17
31.50
28.39
12.14
(3.82%)
(4.02%)
67
101.0
LT debt$M
155.4
172.8
200.8
218.3
216.3
222.8
268.5
323.5
350.4
374.8
81.77
11.62%
9.62%
83
Revenue
$142.7M
4.77%
1.00×
Cost of revenue
$73.49M
4.85%
1.01×
Operating expenses
$25.59M
4.45%
0.97×
Goodwill & intangibles
15.60%
Property and equipment
14.88%
Return on capital
241.64%
Spread over hurdle
231.17%