44.70
Revenue$M
98.01
100.0
105.3
108.6
111.0
117.0
120.9
127.3
129.7
136.3
45.90
4.20%
3.70%
74
3.05
Revenue growth%
0.53
2.57
0.40
2.66
2.80
1.90
3.60
3.63
0.88
2.26
27.85
2.26
2.42
82
11.39
Gross margin%
28.07
28.94
27.14
29.45
29.80
31.57
29.29
31.53
29.29
28.91
16.71
29.29
29.29
61
16.30
Operating margin%
18.52
19.27
17.65
15.60
15.96
18.16
18.89
17.02
19.74
16.82
18.91
18.16
17.91
93
23.18
Net margin%
18.10
16.89
15.08
18.07
15.44
13.90
12.41
12.63
11.97
14.53
10.01
12.63
14.80
27
7.082
P/E ratio (avg)x
31.64
34.53
31.75
31.86
30.43
34.07
37.36
36.69
39.12
42.42
8.164
37.36
34.30
87
25.91
EV/EBITx
40.60
38.92
44.52
42.42
49.91
55.24
62.75
70.50
72.30
80.96
30.63
70.50
52.57
69
24.04
FCF yield (avg)%
3.15
1.99
4.39
6.36
5.35
3.52
2.03
0.67
2.07
0.40
28.98
2.03
2.61
39
20.72
FCF margin%
24.20
25.74
23.16
22.38
22.26
21.13
22.82
21.45
19.92
18.65
18.24
21.13
22.32
94
0.198
FCF / Net incomex
0.997
0.846
0.817
0.798
0.710
0.693
0.695
0.698
0.592
0.519
1.594
0.693
0.704
35
2.81
ROIC%
16.11
15.65
15.77
14.00
12.16
11.01
13.24
13.75
16.35
19.03
12.12
13.75
14.83
45
4.17
Return on equity%
28.37
27.27
26.14
28.59
29.40
30.19
28.65
31.54
32.06
32.13
14.25
31.54
29.02
16
7.14
Return on assets%
20.07
20.61
19.24
21.33
21.03
23.96
23.39
24.18
24.50
22.37
8.39
23.96
21.85
62
0.02
EPS$
0.06
0.07
0.08
0.09
0.10
0.12
0.14
0.15
0.17
0.19
0.02
12.81%
11.85%
—
13.99
EPS growth%
24.27
23.61
25.75
23.60
21.24
19.97
21.58
21.32
22.28
19.62
11.25
21.32
21.93
37
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
(3.01%)
(2.06%)
—
0.01
FCF per share$
0.02
0.03
0.03
0.02
0.03
0.03
0.02
0.02
0.02
0.03
0.04
(0.23%)
1.45%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.03
0.03
0.02
1.32%
(0.41%)
—
5.17
Div yield (avg)%
17.61
16.70
17.33
15.97
15.74
14.63
13.94
12.62
12.10
10.39
4.84
12.62
15.18
84
6.81
Payout ratio%
28.96
31.24
32.23
35.20
34.93
32.95
30.66
31.22
32.52
32.89
7.99
32.52
32.38
30
0.765
Shares (diluted)B
0.885
0.936
1.000
0.980
0.952
1.104
1.198
1.354
1.350
1.323
0.742
6.80%
4.08%
26
5.53
Buyback yield%
4.29
5.72
3.96
6.84
5.60
4.63
7.22
6.37
5.65
6.32
26.31
6.32
5.69
22
0.233
D/E ratiox
1.664
1.578
1.765
1.783
1.863
1.780
1.921
2.079
2.307
2.600
1.080
2.079
1.823
32
64.93
Enterprise value$M
112.6
132.9
152.2
150.5
151.3
175.8
189.1
187.1
198.0
215.0
96.12
7.29%
7.43%
10
89.82
LT debt$M
39.83
35.68
36.53
32.44
31.20
31.91
34.42
32.44
33.84
31.48
107.5
0.18%
(1.63%)
14
Revenue
$136.3M
3.70%
1.00×
Cost of revenue
$95.44M
3.70%
1.00×
Operating expenses
$25.33M
3.94%
1.02×
Property and equipment
16.56%
Spread over hurdle
41.23%