67.02
Revenue$M
52.89
54.19
54.77
55.29
55.35
57.12
58.25
58.97
60.18
60.47
69.25
1.78%
1.47%
66
28.58
Revenue growth%
14.40
12.49
9.64
6.88
8.71
6.76
6.69
8.69
10.66
12.15
9.74
8.69
9.17
9
23.35
Gross margin%
1.22
0.40
2.20
1.93
0.64
1.81
2.62
5.56
4.11
5.99
26.27
4.11
2.06
86
29.47
Operating margin%
3.23
4.17
6.36
4.29
3.75
6.72
6.31
6.34
8.41
6.78
18.94
6.72
6.32
80
23.12
Net margin%
17.11
14.84
12.02
12.94
13.36
16.34
18.09
19.68
19.36
18.72
16.58
18.72
16.73
83
8.673
P/E ratio (avg)x
10.76
10.74
11.13
13.05
14.32
14.38
15.24
16.41
17.02
19.29
14.98
16.41
14.35
20
11.23
EV/EBITx
35.37
39.18
36.56
41.04
43.37
46.47
46.16
49.11
46.49
51.77
35.66
46.49
44.77
20
18.70
FCF yield (avg)%
23.13
25.72
24.11
21.39
19.76
22.67
20.25
18.69
21.47
21.56
7.03
21.47
21.52
8
27.32
FCF margin%
6.63
8.07
8.13
7.81
7.66
6.82
5.39
3.37
3.27
2.61
24.37
3.37
6.73
77
1.036
FCF / Net incomex
1.532
1.615
1.489
1.507
1.687
1.534
1.512
1.422
1.483
1.370
1.314
1.483
1.510
79
29.33
ROIC%
18.50
16.47
15.15
15.83
15.48
17.22
18.25
16.46
17.19
19.45
14.90
17.22
16.83
56
4.08
Return on equity%
8.02
7.20
4.24
3.02
2.04
3.85
5.48
5.12
4.22
6.75
22.46
5.12
4.68
18
9.87
Return on assets%
10.83
8.27
5.90
6.70
4.43
7.39
4.72
7.11
8.87
10.66
28.84
7.39
7.25
26
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
—
11.13%
10.48%
—
9.51
EPS growth%
27.74
29.92
29.81
30.68
32.32
33.77
34.52
36.60
33.67
36.67
14.00
34.52
33.00
21
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.07%)
(2.70%)
—
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
(0.52%)
(2.62%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.01
(5.23%)
(6.84%)
—
19.81
Div yield (avg)%
18.50
18.52
17.56
20.14
17.83
20.81
18.35
18.81
19.80
22.43
29.19
19.80
18.66
8
7.50
Payout ratio%
5.60
7.89
6.95
9.02
11.38
13.38
12.48
13.25
10.42
10.51
18.91
12.48
10.47
24
1.120
Shares (diluted)B
1.074
1.095
1.109
1.232
1.431
1.386
1.295
1.493
1.484
1.511
1.115
1.10%
2.82%
30
8.46
Buyback yield%
6.60
5.04
7.28
6.67
7.87
5.40
8.33
10.17
7.49
9.49
6.31
8.33
7.39
40
1.137
D/E ratiox
1.612
1.421
1.489
1.502
1.652
1.785
1.892
1.793
1.622
1.534
0.908
1.785
1.617
81
38.22
Enterprise value$M
55.35
55.08
62.55
62.50
64.96
64.76
64.40
70.66
69.74
73.72
51.75
2.56%
2.84%
27
8.054
LT debt$M
25.02
21.51
20.24
20.82
22.23
20.40
20.73
19.94
21.73
20.25
38.31
(1.86%)
(3.10%)
67
Revenue
$60.47M
1.47%
1.00×
Cost of revenue
$42.33M
1.47%
1.00×
Operating expenses
$8.050M
0.49%
0.91×
Goodwill & intangibles
16.51%
Property and equipment
15.04%
Spread over hurdle
(12.49%)