7.934
Revenue$M
80.72
84.59
89.27
95.59
101.0
109.6
115.8
125.7
131.3
139.7
8.845
6.70%
6.50%
41
12.61
Revenue growth%
22.98
24.23
25.32
25.79
28.38
30.41
28.24
25.77
28.55
27.29
19.66
28.24
26.54
39
4.89
Gross margin%
0.40
0.40
0.40
0.40
1.00
0.40
1.08
3.29
1.38
0.40
2.89
1.08
0.40
51
5.26
Operating margin%
10.95
11.82
9.08
6.75
5.63
7.60
9.23
9.94
12.59
11.35
4.77
9.94
9.59
70
12.50
Net margin%
7.95
7.69
9.14
9.60
11.60
9.05
6.65
5.39
7.26
4.96
20.30
6.65
7.82
89
37.54
P/E ratio (avg)x
8.408
7.555
7.983
7.386
6.666
6.693
7.138
6.226
6.511
6.413
33.04
6.511
6.915
33
27.17
EV/EBITx
20.03
17.43
17.88
19.22
18.68
15.96
16.46
16.25
16.01
14.40
26.06
16.01
16.94
88
15.04
FCF yield (avg)%
19.66
20.05
19.59
22.05
21.34
21.97
21.93
20.30
19.87
18.05
6.23
20.30
20.17
20
22.63
FCF margin%
25.26
26.84
25.68
22.78
22.93
22.61
24.81
26.96
28.91
27.88
3.96
26.96
25.47
50
1.394
FCF / Net incomex
2.382
2.308
2.666
2.811
3.135
3.202
3.375
3.873
4.225
5.000
0.359
3.873
3.169
31
3.42
ROIC%
11.16
8.40
6.21
5.01
4.42
1.76
0.40
0.40
0.44
0.40
6.15
0.40
3.09
35
10.20
Return on equity%
4.63
4.08
2.93
1.29
3.54
6.06
4.43
2.26
3.89
6.23
6.73
4.43
3.98
55
3.38
Return on assets%
7.39
8.76
8.21
5.99
6.91
4.60
3.42
5.71
6.15
6.53
2.11
5.71
6.34
10
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.09
0.02
15.98%
11.11%
—
23.30
EPS growth%
3.20
5.42
8.24
6.74
7.86
9.19
11.38
14.31
16.72
19.49
20.41
14.31
8.71
38
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(0.45%)
(2.45%)
—
0.04
FCF per share$
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.04
3.77%
5.38%
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
(3.02%)
(2.74%)
—
4.04
Div yield (avg)%
23.73
23.65
22.33
24.88
25.54
25.17
27.38
28.98
27.06
24.77
17.71
27.06
25.03
88
6.70
Payout ratio%
3.90
5.56
8.26
7.72
9.64
7.41
7.48
5.40
7.55
9.15
10.17
7.48
7.52
28
1.977
Shares (diluted)B
2.643
2.834
2.845
2.806
2.913
2.606
2.359
2.501
2.761
2.719
1.941
(1.37%)
0.81%
66
15.66
Buyback yield%
28.00
26.51
27.40
29.28
32.17
30.67
33.27
32.26
29.75
28.57
29.16
30.67
29.52
35
1.796
D/E ratiox
1.613
1.397
1.448
1.576
1.714
1.673
1.804
1.682
1.572
1.597
1.220
1.673
1.605
6
64.57
Enterprise value$M
210.0
236.6
224.1
245.6
247.7
257.5
296.2
334.6
336.1
349.2
16.24
7.11%
6.35%
17
44.27
LT debt$M
77.99
74.54
74.42
67.83
69.57
69.55
73.55
78.65
68.28
60.84
131.0
(2.65%)
(1.80%)
39
Revenue
$139.7M
6.50%
1.00×
Cost of revenue
$74.56M
6.49%
1.00×
Operating expenses
$20.09M
7.16%
1.06×
Property and equipment
19.08%