25.77
Revenue$M
138.5
147.5
157.5
167.1
179.6
188.4
199.1
215.9
225.5
241.9
27.90
6.14%
6.32%
5
24.49
Revenue growth%
10.82
13.53
12.09
14.62
11.94
12.98
14.48
14.88
17.19
18.92
11.92
14.88
14.01
13
3.10
Gross margin%
13.68
15.47
15.99
14.97
15.26
17.26
19.76
19.16
16.45
17.87
16.56
17.87
16.22
47
18.15
Operating margin%
12.08
13.52
13.97
16.62
17.54
17.03
17.27
15.75
15.71
16.33
15.14
16.33
16.04
82
29.43
Net margin%
13.60
14.44
11.60
9.26
10.58
9.73
8.25
9.44
11.26
12.54
20.20
9.73
10.92
62
35.86
P/E ratio (avg)x
11.99
11.97
13.92
16.05
18.57
20.48
22.50
20.96
21.90
21.26
17.66
21.26
19.53
39
8.559
EV/EBITx
50.53
58.87
60.02
65.32
73.86
76.21
88.81
99.02
107.5
112.9
30.48
99.02
75.04
70
14.61
FCF yield (avg)%
4.32
5.65
7.85
8.99
7.67
8.09
7.40
6.62
7.02
7.37
18.73
7.37
7.38
58
6.41
FCF margin%
4.01
5.28
4.39
6.05
6.98
8.05
7.26
4.84
3.84
1.32
2.69
4.84
5.06
56
0.498
FCF / Net incomex
0.610
0.631
0.675
0.623
0.696
0.740
0.690
0.652
0.668
0.701
1.322
0.690
0.672
36
11.91
ROIC%
6.40
6.84
6.99
5.68
3.98
6.28
7.86
7.08
9.66
9.78
29.93
7.86
6.92
13
5.48
Return on equity%
2.49
2.66
4.40
6.93
4.01
6.62
8.33
8.08
8.80
7.95
12.25
8.08
6.77
21
28.94
Return on assets%
9.54
6.88
7.22
6.25
4.59
3.22
5.32
7.33
6.60
7.52
11.89
6.60
6.74
43
0.02
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.13%
2.65%
—
15.26
EPS growth%
11.23
12.27
12.76
11.97
9.75
10.61
11.95
12.80
13.05
13.88
16.96
12.80
12.12
54
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
0.02
7.70%
6.49%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
2.96%
1.62%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.02
11.94%
10.96%
—
12.05
Div yield (avg)%
23.97
24.60
22.84
23.55
24.61
22.89
24.94
27.11
29.16
30.03
7.10
27.11
24.61
44
6.12
Payout ratio%
17.94
17.62
19.13
21.31
23.03
22.76
21.93
24.32
21.86
23.18
13.94
22.76
21.90
82
4.758
Shares (diluted)B
5.836
6.316
6.205
5.866
6.661
7.569
7.644
8.224
8.380
7.603
4.840
2.68%
2.28%
93
22.58
Buyback yield%
11.75
10.73
10.93
8.02
7.71
6.78
4.05
3.48
6.44
8.03
7.88
6.44
7.86
54
0.660
D/E ratiox
2.227
2.143
2.419
2.168
2.251
2.041
1.868
1.949
1.794
1.682
1.329
1.868
2.092
44
114.9
Enterprise value$M
186.5
193.9
209.2
223.7
217.5
205.4
217.4
200.3
191.6
204.1
81.05
(1.26%)
0.95%
54
89.64
LT debt$M
348.9
406.4
393.1
442.5
477.1
503.8
510.8
559.9
647.6
627.9
18.66
5.65%
7.06%
42
Revenue
$241.9M
6.32%
1.00×
Cost of revenue
$169.3M
6.32%
1.00×
Operating expenses
$46.21M
6.05%
0.98×
Property and equipment
15.67%