81.53
Revenue$M
245.0
254.9
267.9
276.8
279.9
286.5
295.6
307.7
315.7
319.1
84.89
2.66%
2.86%
47
21.65
Revenue growth%
25.70
23.45
20.68
23.44
20.71
21.24
21.14
23.14
22.57
20.73
9.57
21.24
21.91
62
4.74
Gross margin%
11.70
9.07
10.22
7.56
10.47
12.63
10.28
12.89
11.55
8.96
25.82
11.55
10.38
77
25.60
Operating margin%
22.57
25.15
22.80
21.09
20.62
23.03
21.22
19.60
19.01
19.54
8.18
19.60
21.15
92
21.39
Net margin%
27.90
26.27
26.78
27.15
27.21
26.47
29.02
29.91
32.11
34.65
15.22
29.91
27.56
33
12.00
P/E ratio (avg)x
9.120
8.459
9.261
10.02
10.73
11.91
12.29
13.74
14.66
16.76
35.49
13.74
11.32
61
13.04
EV/EBITx
35.75
32.96
36.74
36.88
39.33
37.07
34.51
34.86
33.74
34.34
18.70
34.51
35.30
91
6.83
FCF yield (avg)%
1.85
3.58
1.15
0.40
3.10
4.80
5.99
3.98
2.10
0.40
6.24
3.98
2.60
75
6.67
FCF margin%
16.50
13.89
12.38
14.54
16.14
16.19
14.05
11.65
8.86
6.23
3.71
11.65
13.97
59
1.422
FCF / Net incomex
0.934
1.028
1.074
1.024
1.150
1.090
1.132
1.188
1.132
1.157
0.725
1.132
1.111
55
26.87
ROIC%
20.22
18.03
16.81
17.76
17.56
18.86
19.71
17.77
19.92
21.95
7.44
19.71
18.44
30
15.30
Return on equity%
25.67
24.31
26.90
26.15
29.05
29.53
27.24
25.19
25.36
27.77
24.52
27.24
26.53
65
10.36
Return on assets%
11.34
9.59
8.27
5.39
6.09
3.75
6.46
4.73
3.33
5.97
6.38
4.73
6.03
16
0.03
EPS$
0.06
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.14
0.14
0.03
8.20%
10.77%
—
28.34
EPS growth%
21.30
23.51
23.83
21.62
23.79
23.20
23.03
20.67
18.25
19.91
10.89
20.67
22.32
72
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.10%
2.77%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.30%)
(4.90%)
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.40%
0.28%
—
7.56
Div yield (avg)%
3.24
6.09
6.54
3.62
1.99
2.80
0.40
0.40
3.10
2.51
8.88
2.51
2.95
76
20.93
Payout ratio%
12.17
12.81
11.42
10.05
9.21
8.18
6.19
5.28
7.11
10.00
26.02
7.11
9.61
29
1.883
Shares (diluted)B
1.864
1.913
1.789
1.649
1.799
1.725
1.787
1.891
2.086
1.899
1.825
1.09%
(0.29%)
61
14.84
Buyback yield%
14.26
12.65
15.48
17.23
18.63
17.74
14.78
13.97
11.70
13.83
21.12
13.97
14.52
22
1.250
D/E ratiox
1.862
2.142
2.347
2.654
2.624
2.968
3.260
3.308
3.760
3.869
0.494
3.308
2.811
83
35.40
Enterprise value$M
24.10
22.57
19.74
20.45
21.66
19.19
20.50
18.24
15.78
14.90
131.6
(7.21%)
(4.00%)
93
45.83
LT debt$M
147.4
157.2
152.0
144.3
152.5
160.3
180.4
175.6
169.0
188.2
146.2
4.29%
3.31%
70
Revenue
$319.1M
2.86%
1.00×
Cost of revenue
$186.3M
2.97%
1.01×
Operating expenses
$43.54M
3.17%
1.03×
Property and equipment
14.73%
Spread over hurdle
22.60%