132.2
Revenue$M
153.2
157.8
161.9
162.2
169.3
173.9
181.2
189.4
196.6
205.3
147.1
3.93%
3.25%
38
21.17
Revenue growth%
22.86
25.42
27.55
26.50
26.30
27.02
24.58
27.45
26.74
26.30
28.05
26.74
26.40
92
11.58
Gross margin%
21.79
24.14
21.82
23.65
24.48
21.93
19.90
21.22
20.41
20.62
2.24
20.62
21.80
5
12.14
Operating margin%
3.44
5.21
4.45
1.91
0.54
0.40
2.88
2.10
4.30
5.35
29.94
2.88
3.16
46
3.29
Net margin%
14.77
16.50
16.37
18.36
15.71
17.65
15.34
15.83
15.24
13.49
6.33
15.34
15.77
41
35.88
P/E ratio (avg)x
22.05
20.84
20.14
19.63
19.92
18.95
17.55
17.71
15.92
15.25
12.84
17.55
19.29
31
23.46
EV/EBITx
16.27
16.08
15.75
16.70
17.93
15.92
14.11
15.70
15.82
16.44
12.95
15.82
16.00
32
11.18
FCF yield (avg)%
22.67
22.95
21.90
19.69
19.96
20.15
20.57
23.35
20.63
19.75
2.32
20.57
20.60
52
29.81
FCF margin%
25.18
27.96
27.54
30.16
27.79
29.05
29.08
29.47
31.97
29.32
4.82
29.32
29.07
65
0.854
FCF / Net incomex
0.764
0.742
0.748
0.767
0.836
0.844
0.983
1.101
1.237
1.272
0.107
1.101
0.840
30
3.98
ROIC%
16.89
18.14
18.76
19.41
17.05
18.00
16.42
14.38
15.82
14.36
2.29
15.82
16.97
74
22.87
Return on equity%
20.33
21.12
20.49
19.38
16.45
16.94
17.16
16.71
14.64
15.32
27.02
16.71
17.05
58
4.84
Return on assets%
9.10
9.09
8.26
9.74
8.20
5.45
7.00
4.43
1.45
0.40
11.28
4.43
7.60
18
0.03
EPS$
0.09
0.11
0.12
0.12
0.13
0.15
0.17
0.18
0.18
0.20
0.03
8.50%
8.62%
—
17.14
EPS growth%
17.60
16.04
15.45
15.13
16.08
14.56
16.07
14.75
16.12
15.90
17.80
15.90
15.97
9
0.06
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.02
(4.12%)
(2.22%)
—
0.01
FCF per share$
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.12
0.14
0.16
0.01
11.82%
9.08%
—
0.01
Dividend per sh$
0.05
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.06
0.06
0.02
7.25%
1.59%
—
6.25
Div yield (avg)%
12.76
13.34
16.27
16.55
17.60
18.39
18.17
17.17
16.16
16.14
27.66
17.17
16.41
79
22.99
Payout ratio%
5.34
6.04
6.35
8.29
7.31
7.06
7.92
9.12
10.73
11.69
21.96
9.12
7.62
24
1.075
Shares (diluted)B
0.993
1.106
1.175
1.196
1.086
1.159
1.062
1.029
0.987
0.979
1.049
(2.07%)
(0.53%)
51
2.38
Buyback yield%
14.21
12.39
10.48
9.29
10.72
11.25
11.71
12.59
13.94
13.80
7.21
12.59
12.05
20
0.423
D/E ratiox
0.880
0.848
0.807
0.871
0.901
0.812
0.882
0.926
0.927
0.926
1.234
0.926
0.881
64
191.5
Enterprise value$M
164.4
184.2
209.0
201.8
230.3
219.1
231.9
222.8
232.3
226.1
103.4
(0.37%)
3.50%
34
123.2
LT debt$M
152.3
164.9
179.6
195.0
211.7
207.1
207.5
208.9
218.3
229.0
29.53
1.58%
3.84%
14
Revenue
$205.3M
3.25%
1.00×
Cost of revenue
$143.7M
3.25%
1.00×
Operating expenses
$46.38M
3.41%
1.02×
Property and equipment
19.85%
Spread over hurdle
(7.31%)