49.56
Revenue$M
110.1
111.2
114.2
116.2
116.6
120.2
122.7
128.9
132.3
135.5
55.39
3.04%
2.57%
85
2.42
Revenue growth%
28.29
30.15
31.50
28.72
26.35
26.89
27.79
29.71
32.18
34.76
4.06
29.71
29.22
15
5.35
Gross margin%
2.30
2.08
2.80
5.10
4.63
5.46
8.36
8.29
10.38
12.83
14.12
8.36
5.28
70
10.88
Operating margin%
1.24
0.40
0.40
2.97
2.37
0.74
2.81
0.97
0.40
0.40
25.85
0.74
0.86
34
18.60
Net margin%
33.69
33.59
36.25
34.28
34.25
34.82
33.24
32.48
30.33
27.74
3.23
32.48
33.64
53
36.48
P/E ratio (avg)x
23.03
22.67
24.21
21.03
21.92
20.04
20.30
22.14
21.88
19.89
7.204
20.30
21.90
11
33.54
EV/EBITx
24.94
26.48
26.55
25.18
27.94
31.19
31.91
30.44
29.84
29.89
22.29
30.44
28.89
93
6.69
FCF yield (avg)%
11.17
14.16
12.39
13.42
11.85
10.20
10.77
10.83
11.80
11.97
16.93
10.83
11.82
57
5.87
FCF margin%
28.44
28.62
25.87
28.29
30.72
30.51
31.89
34.76
34.93
36.79
19.60
34.76
30.62
51
1.487
FCF / Net incomex
1.501
1.457
1.689
1.908
2.055
2.058
2.288
2.374
2.611
2.499
0.753
2.374
2.057
69
13.48
ROIC%
25.14
27.34
28.16
29.93
29.86
31.55
33.34
32.62
33.86
31.65
13.24
32.62
30.74
92
7.56
Return on equity%
18.15
18.88
19.62
19.34
21.38
22.94
23.36
21.50
19.17
18.77
20.66
21.50
19.48
15
12.97
Return on assets%
20.92
23.18
23.55
25.94
28.70
26.98
25.98
28.94
28.22
31.09
20.63
28.22
26.48
66
0.07
EPS$
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.07
3.03%
2.01%
—
13.35
EPS growth%
7.80
8.96
7.27
4.48
3.28
3.10
2.33
3.61
4.60
2.72
21.11
3.10
4.05
31
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.69%
5.61%
—
0.04
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.07
4.90%
5.87%
—
0.07
Dividend per sh$
0.04
0.05
0.06
0.06
0.06
0.08
0.08
0.08
0.08
0.09
0.02
8.03%
9.81%
—
20.24
Div yield (avg)%
10.15
12.87
13.63
16.08
14.67
13.09
13.62
12.82
12.83
10.59
27.52
12.83
12.98
73
23.01
Payout ratio%
27.80
26.64
29.24
31.36
33.05
32.78
31.52
31.65
30.84
32.03
17.86
31.65
31.44
69
1.137
Shares (diluted)B
1.550
1.557
1.751
2.078
2.070
2.174
2.323
2.258
2.381
2.314
1.141
2.25%
5.77%
26
16.32
Buyback yield%
17.17
17.53
14.71
16.52
16.23
13.63
13.06
15.10
12.56
12.57
19.88
13.06
14.90
51
1.686
D/E ratiox
0.831
0.857
0.777
0.693
0.670
0.592
0.633
0.629
0.643
0.602
1.351
0.629
0.656
65
19.34
Enterprise value$M
123.0
132.8
121.2
115.5
127.1
140.5
139.7
148.6
141.7
152.9
76.21
3.76%
2.81%
63
103.3
LT debt$M
35.80
41.86
44.49
52.36
62.44
65.06
77.75
83.05
88.75
96.41
99.06
9.08%
11.08%
34
Revenue
$135.5M
2.57%
1.00×
Cost of revenue
$79.70M
2.51%
0.99×
Operating expenses
$19.28M
2.49%
0.99×
Property and equipment
14.45%
Spread over hurdle
30.97%