93.22
Revenue$M
63.67
69.31
75.84
81.33
88.43
93.94
99.06
107.9
113.7
124.1
95.09
7.02%
7.63%
62
3.38
Revenue growth%
1.85
2.14
3.36
5.51
5.59
6.58
4.94
2.97
5.72
6.50
3.96
5.72
5.22
65
7.77
Gross margin%
6.72
7.39
6.24
8.48
5.68
7.73
7.91
5.15
2.24
4.16
12.66
5.15
6.48
86
12.48
Operating margin%
5.74
5.58
7.07
8.33
6.11
3.39
5.33
5.85
8.54
8.14
25.55
5.85
5.98
37
23.98
Net margin%
29.11
31.75
29.99
31.14
30.35
31.82
30.67
29.36
26.83
28.52
27.56
29.36
30.17
25
8.597
P/E ratio (avg)x
44.06
44.38
51.78
53.59
53.01
57.14
63.34
67.32
71.41
75.73
7.808
67.32
55.37
92
37.10
EV/EBITx
45.88
44.72
40.60
43.60
40.18
45.55
51.07
52.12
57.44
54.62
30.37
52.12
45.72
92
26.29
FCF yield (avg)%
30.32
27.97
25.74
24.89
27.43
27.78
25.78
28.00
29.78
28.91
18.85
28.00
27.88
56
6.56
FCF margin%
31.70
31.30
33.84
34.48
33.34
33.21
31.04
33.54
35.88
34.82
2.32
33.54
33.44
90
0.884
FCF / Net incomex
0.907
0.954
0.947
0.880
0.944
0.897
0.759
0.704
0.744
0.741
1.786
0.744
0.889
95
2.35
ROIC%
17.76
15.75
13.80
13.88
16.70
13.88
16.25
14.99
16.68
19.30
14.83
16.25
16.00
68
22.73
Return on equity%
17.75
16.91
18.01
15.13
16.80
19.19
17.98
18.94
20.35
18.18
7.60
18.94
17.99
20
14.01
Return on assets%
23.34
22.90
24.42
24.76
23.83
25.22
22.27
20.50
18.76
18.60
18.17
20.50
23.12
84
0.01
EPS$
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.01
(0.94%)
(0.99%)
—
8.19
EPS growth%
21.62
19.31
16.91
16.76
18.73
16.23
13.70
15.29
12.94
14.86
23.50
14.86
16.49
54
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
(4.21%)
(1.85%)
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
9.18%
6.41%
—
0.04
Dividend per sh$
0.04
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.08
0.09
0.02
16.34%
10.38%
—
10.21
Div yield (avg)%
8.77
11.65
14.05
12.22
10.42
8.13
10.13
8.66
10.20
7.79
13.82
8.66
10.16
64
19.56
Payout ratio%
31.27
32.14
30.15
27.56
30.18
32.72
35.58
33.66
31.76
29.59
17.73
32.72
31.52
40
1.327
Shares (diluted)B
1.504
1.697
1.903
2.197
2.218
2.347
2.694
2.835
3.178
3.257
1.363
7.99%
8.62%
69
20.23
Buyback yield%
23.49
22.56
23.28
24.77
25.94
27.39
27.57
28.96
30.99
29.30
13.65
28.96
26.67
25
0.125
D/E ratiox
1.178
1.167
0.988
1.006
1.045
1.087
1.053
1.117
1.130
1.119
0.685
1.117
1.102
76
94.29
Enterprise value$M
24.33
23.72
22.89
25.47
26.54
29.19
31.49
31.33
32.98
34.46
94.48
5.36%
3.16%
21
75.13
LT debt$M
21.90
22.73
20.45
21.81
20.15
20.14
19.94
21.38
22.26
21.13
125.6
0.96%
(0.21%)
75
Revenue
$124.1M
7.63%
1.00×
Cost of revenue
$59.43M
7.60%
1.00×
Operating expenses
$27.08M
7.78%
1.01×
Property and equipment
15.30%
Spread over hurdle
(0.74%)