23.17
Revenue$M
69.74
71.93
73.07
74.63
76.31
80.37
84.97
89.89
94.71
96.02
24.63
4.70%
3.80%
11
17.13
Revenue growth%
26.04
27.90
29.15
26.25
23.94
21.03
18.54
21.24
18.96
18.34
18.17
18.96
22.59
85
28.41
Gross margin%
30.38
28.85
29.06
31.30
33.53
31.16
34.01
32.16
30.25
30.62
22.39
31.16
30.89
33
25.27
Operating margin%
9.09
7.72
7.44
4.90
7.01
8.39
11.34
11.19
10.82
10.55
7.30
10.82
8.74
6
25.13
Net margin%
14.32
16.50
15.59
16.67
17.95
19.10
18.10
18.07
17.25
16.84
2.28
18.07
17.05
19
12.44
P/E ratio (avg)x
17.41
19.95
22.83
24.72
28.40
32.59
36.70
36.41
37.71
37.99
17.03
36.70
30.50
94
16.80
EV/EBITx
12.88
13.38
11.62
11.08
10.52
9.056
9.044
9.151
9.347
8.443
19.85
9.056
9.934
61
25.89
FCF yield (avg)%
31.66
32.80
32.44
29.92
28.52
29.52
32.40
34.29
32.98
30.49
25.59
32.40
32.03
49
13.72
FCF margin%
17.18
18.96
17.39
17.25
15.08
12.56
14.12
16.16
13.83
15.35
9.57
14.12
15.75
32
0.901
FCF / Net incomex
0.382
0.422
0.415
0.475
0.559
0.602
0.670
0.661
0.703
0.740
1.347
0.670
0.580
58
19.94
ROIC%
1.19
2.21
0.40
0.40
0.40
0.40
0.40
1.04
0.40
0.40
11.04
0.40
0.40
64
5.01
Return on equity%
27.32
28.58
31.16
30.13
28.79
26.85
29.59
31.06
28.32
27.61
22.57
28.32
28.68
7
13.13
Return on assets%
5.37
7.79
6.36
7.41
5.87
3.88
6.33
6.90
4.88
2.36
9.88
4.88
6.10
46
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
7.15%
6.62%
—
17.07
EPS growth%
13.34
14.71
14.32
17.08
15.49
16.57
16.28
15.94
14.20
14.83
6.24
15.94
15.16
37
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.52%)
(0.88%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.07%
8.16%
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
12.40%
10.01%
—
19.59
Div yield (avg)%
2.24
0.40
0.40
1.13
0.40
1.81
2.30
0.89
1.42
0.40
23.22
1.42
1.01
72
23.13
Payout ratio%
18.06
17.76
15.42
13.96
14.01
16.72
15.70
13.15
10.79
7.88
29.83
13.15
14.72
27
6.329
Shares (diluted)B
4.386
3.878
3.398
3.466
3.665
3.691
3.728
3.899
4.092
4.247
6.253
2.99%
(1.82%)
60
23.96
Buyback yield%
15.93
18.40
16.43
15.63
14.18
13.13
10.40
11.34
9.81
10.38
10.53
10.40
13.65
52
1.747
D/E ratiox
0.567
0.531
0.539
0.552
0.585
0.539
0.601
0.562
0.589
0.593
1.664
0.589
0.564
41
72.36
Enterprise value$M
15.02
16.95
15.78
17.01
19.49
18.62
19.54
20.23
23.37
22.88
35.64
3.26%
3.59%
7
56.02
LT debt$M
179.7
178.9
211.2
237.8
275.9
291.3
342.5
396.5
422.2
499.9
7.872
12.62%
12.03%
81
Revenue
$96.02M
3.80%
1.00×
Cost of revenue
$67.21M
3.80%
1.00×
Operating expenses
$16.95M
4.03%
1.02×
Property and equipment
16.70%
Spread over hurdle
(3.46%)