74.91
Revenue$M
68.88
74.09
82.46
90.34
97.77
106.5
114.8
125.3
135.0
147.7
79.44
8.60%
8.66%
61
6.63
Revenue growth%
20.45
21.07
21.48
24.40
26.99
29.39
28.51
28.15
29.22
27.69
10.93
28.51
27.34
44
4.32
Gross margin%
21.61
21.72
23.17
25.69
27.31
28.15
26.88
26.61
27.90
28.09
17.85
27.90
26.74
28
2.21
Operating margin%
10.92
13.57
12.37
14.17
11.19
8.47
7.39
8.02
9.45
7.44
22.70
8.02
10.19
86
25.46
Net margin%
26.76
27.80
27.67
27.71
27.59
26.56
26.51
28.92
28.81
26.07
6.10
26.56
27.63
50
22.14
P/E ratio (avg)x
39.61
46.91
48.09
50.24
50.30
59.64
62.91
64.15
71.90
85.02
24.12
64.15
54.97
55
23.94
EV/EBITx
34.10
36.78
37.88
43.77
45.43
50.08
53.95
59.34
64.97
74.43
9.890
59.34
47.75
93
22.99
FCF yield (avg)%
24.83
26.62
25.33
26.47
26.12
24.35
23.54
21.44
21.96
21.81
19.10
21.96
24.59
71
25.87
FCF margin%
32.07
32.00
30.30
27.47
27.60
29.86
31.52
29.78
28.08
28.86
16.93
29.78
29.82
66
0.547
FCF / Net incomex
0.764
0.747
0.750
0.801
0.744
0.718
0.712
0.659
0.704
0.618
0.188
0.704
0.731
13
27.23
ROIC%
19.98
21.46
22.40
21.17
22.72
23.49
26.29
25.85
23.95
21.17
3.92
23.95
22.56
33
5.09
Return on equity%
20.64
18.36
19.36
22.09
20.43
22.65
23.33
21.53
23.66
22.46
25.94
22.65
21.81
31
4.84
Return on assets%
20.51
22.83
22.00
21.38
23.07
25.75
24.16
24.66
25.39
25.23
14.49
25.23
23.61
25
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.06
1.50%
1.43%
—
18.28
EPS growth%
32.07
31.97
34.37
31.74
30.11
29.49
29.31
26.97
26.26
28.13
20.69
28.13
29.80
10
0.06
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(0.82%)
(4.29%)
—
0.07
FCF per share$
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.11
0.10
6.36%
8.24%
—
0.03
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.10
(5.17%)
(2.64%)
—
5.89
Div yield (avg)%
6.46
5.53
7.66
7.14
8.30
9.94
10.44
10.56
9.96
12.58
8.06
10.44
9.12
88
16.84
Payout ratio%
16.13
15.12
16.77
15.39
13.78
13.46
14.10
15.26
17.63
19.58
16.74
15.26
15.33
41
1.192
Shares (diluted)B
0.842
0.746
0.692
0.602
0.532
0.564
0.498
0.498
0.485
0.439
1.175
(3.75%)
(6.89%)
48
10.70
Buyback yield%
10.76
11.26
10.84
9.96
12.59
11.70
11.95
11.47
10.43
11.76
22.93
11.70
11.37
14
1.389
D/E ratiox
1.759
1.852
1.751
1.993
2.127
2.336
2.234
2.196
2.050
2.090
0.686
2.196
2.070
53
49.35
Enterprise value$M
45.91
46.29
42.68
41.59
40.68
45.13
43.65
46.08
43.16
47.12
49.26
2.98%
(0.32%)
12
74.88
LT debt$M
16.16
18.93
19.56
21.79
24.49
29.22
32.26
37.33
36.89
38.91
57.06
9.70%
8.82%
69
Revenue
$147.7M
8.66%
1.00×
Cost of revenue
$100.1M
8.77%
1.01×
Operating expenses
$17.36M
8.11%
0.95×
Property and equipment
18.82%
Spread over hurdle
(1.44%)