45.72
Revenue$M
93.03
94.41
95.37
96.40
99.47
98.03
100.9
100.0
103.1
106.4
50.82
1.35%
1.49%
76
28.77
Revenue growth%
8.75
10.99
9.97
7.38
6.59
5.26
5.74
3.82
5.80
3.98
22.78
5.26
6.20
39
14.12
Gross margin%
14.61
17.44
19.05
18.19
19.45
16.62
14.71
14.55
16.95
14.16
24.28
14.71
16.78
51
18.07
Operating margin%
24.66
26.87
26.03
26.05
23.13
22.53
21.22
23.58
21.92
22.60
23.68
22.53
23.36
91
20.90
Net margin%
8.63
10.15
10.75
7.85
9.24
6.50
5.93
8.30
10.89
11.89
26.74
8.30
8.93
51
32.54
P/E ratio (avg)x
40.51
45.05
47.76
45.69
46.85
55.64
66.13
74.46
72.87
86.00
32.28
72.87
51.70
21
36.40
EV/EBITx
27.19
29.77
27.07
30.84
34.02
31.52
35.87
37.92
35.96
38.72
34.41
35.96
32.77
63
25.81
FCF yield (avg)%
20.63
19.38
22.32
22.26
19.58
17.54
14.71
15.09
13.41
10.64
6.69
14.71
18.46
29
4.62
FCF margin%
17.85
19.16
21.38
23.50
21.23
20.65
18.31
15.54
13.97
12.47
19.28
15.54
18.74
61
1.052
FCF / Net incomex
1.553
1.697
1.713
1.724
1.751
1.792
1.736
1.884
1.960
1.798
0.774
1.798
1.743
28
26.04
ROIC%
1.36
4.32
6.25
4.68
4.00
4.82
5.99
7.32
9.42
7.79
2.58
7.32
5.41
78
2.07
Return on equity%
10.06
10.71
13.59
13.13
13.89
11.72
10.63
7.78
9.05
11.98
12.99
10.63
11.21
40
12.15
Return on assets%
20.53
23.08
21.08
19.89
19.36
21.46
22.74
25.27
27.52
27.33
25.44
25.27
22.10
14
0.09
EPS$
0.12
0.12
0.14
0.14
0.14
0.16
0.19
0.19
0.22
0.21
0.10
8.24%
6.88%
—
21.31
EPS growth%
17.59
18.25
16.53
15.15
17.31
16.74
17.12
17.10
20.03
20.11
2.63
17.12
17.22
63
0.13
Bookvalue per sh$
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.11
(6.13%)
(5.22%)
—
0.04
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.05
0.04
0.05
0.05
0.05
0.07
(2.32%)
(0.85%)
—
0.13
Dividend per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.08
(2.96%)
(2.84%)
—
16.47
Div yield (avg)%
7.01
8.96
8.89
8.62
7.88
10.30
12.41
13.49
14.05
14.65
16.11
13.49
9.63
18
24.20
Payout ratio%
25.22
24.12
22.69
23.27
22.99
24.69
24.00
25.29
25.51
22.56
19.57
24.69
24.06
37
408.0
Shares (diluted)M
540.0
560.5
625.3
714.3
767.1
828.3
785.9
779.4
779.3
857.7
411.1
2.26%
5.96%
39
13.98
Buyback yield%
25.97
27.11
26.99
24.10
24.50
23.43
22.08
23.65
21.29
21.57
29.64
22.08
23.87
11
1.465
D/E ratiox
0.615
0.633
0.676
0.623
0.635
0.634
0.657
0.648
0.663
0.657
0.821
0.657
0.642
18
24.03
Enterprise value$M
56.06
58.37
60.73
61.23
60.50
57.78
55.99
60.43
63.54
74.99
75.41
4.39%
3.55%
31
37.25
LT debt$M
62.30
60.04
65.72
70.72
82.88
85.13
80.37
94.28
96.46
111.9
46.16
6.18%
7.13%
76
Revenue
$106.4M
1.49%
1.00×
Cost of revenue
$74.47M
1.49%
1.00×
Operating expenses
$11.40M
1.32%
0.98×
Property and equipment
15.62%
Goodwill & intangibles
14.60%
Spread over hurdle
55.41%