44.45
Revenue$M
39.31
40.94
41.82
43.48
45.57
46.60
47.33
48.98
50.68
51.83
46.72
2.61%
3.15%
21
5.80
Revenue growth%
3.87
5.52
7.39
5.65
5.40
6.00
5.67
4.42
6.64
8.49
23.67
6.00
5.66
91
12.27
Gross margin%
18.76
18.38
17.46
17.37
17.77
17.19
19.79
20.27
22.71
20.11
2.31
20.11
18.57
63
28.25
Operating margin%
2.41
0.40
0.40
0.40
0.40
2.05
0.40
1.92
2.57
4.13
11.54
2.05
1.16
10
13.40
Net margin%
11.21
8.95
8.32
6.97
7.47
8.67
8.43
10.97
12.59
15.03
20.92
10.97
8.81
45
29.74
P/E ratio (avg)x
52.15
58.13
64.07
60.93
68.60
67.70
70.50
80.46
84.21
93.05
13.62
80.46
68.15
58
30.17
EV/EBITx
18.26
16.11
13.79
14.58
15.45
13.62
12.97
13.46
13.15
13.63
36.67
13.46
13.71
19
8.77
FCF yield (avg)%
14.26
16.38
19.26
20.17
22.14
22.57
21.04
23.85
26.76
26.19
11.30
23.85
21.59
13
17.04
FCF margin%
0.40
0.40
0.40
0.40
2.75
2.62
3.50
3.99
3.09
1.33
5.42
3.09
1.98
68
0.756
FCF / Net incomex
1.767
1.934
2.003
2.158
2.310
2.294
2.587
2.828
3.259
3.774
1.410
2.828
2.302
37
8.61
ROIC%
7.42
8.04
5.13
3.47
4.43
4.73
4.39
1.72
4.71
1.80
27.45
4.39
4.57
28
13.72
Return on equity%
21.43
22.38
19.44
19.89
18.94
17.86
18.16
16.06
15.06
13.98
28.34
16.06
18.55
39
13.51
Return on assets%
28.69
28.01
27.06
24.94
23.27
25.00
26.71
26.58
24.09
24.65
27.49
25.00
25.79
23
0.05
EPS$
0.04
0.04
0.04
0.04
0.03
0.04
0.03
0.04
0.03
0.03
0.06
0.01%
(0.91%)
—
17.28
EPS growth%
18.96
20.38
18.16
18.75
19.61
21.06
21.59
20.40
19.87
22.14
28.07
21.06
20.13
87
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
8.18%
7.11%
—
0.05
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.09
0.11
0.11
0.01
8.89%
7.15%
—
0.03
Dividend per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(2.49%)
(3.27%)
—
12.15
Div yield (avg)%
15.17
12.59
15.35
17.73
19.30
18.97
17.40
16.76
16.32
13.48
21.12
16.76
16.54
22
14.16
Payout ratio%
0.40
2.28
0.40
2.05
0.40
1.54
0.40
2.38
3.49
4.56
23.91
2.38
1.79
62
0.761
Shares (diluted)B
0.933
0.975
0.942
1.000
1.122
1.235
1.188
1.317
1.444
1.509
0.776
6.11%
6.09%
81
18.64
Buyback yield%
26.86
25.99
24.53
23.86
25.75
23.31
20.36
20.09
18.75
20.36
11.91
20.36
23.59
19
1.698
D/E ratiox
2.102
2.111
2.372
2.700
2.837
2.905
3.366
3.930
3.910
3.856
1.531
3.856
2.871
58
36.95
Enterprise value$M
107.2
114.1
130.3
133.8
155.4
162.8
190.0
213.1
200.6
219.6
56.97
7.16%
9.14%
13
50.80
LT debt$M
14.34
13.13
13.05
12.86
12.65
12.45
11.38
10.06
9.043
8.939
48.39
(6.72%)
(3.65%)
6
Revenue
$51.83M
3.15%
1.00×
Cost of revenue
$36.28M
3.15%
1.00×
Operating expenses
$10.32M
2.35%
0.92×
Property and equipment
19.21%
Spread over hurdle
(4.66%)