9.115
Revenue$M
101.9
99.58
98.79
99.84
98.06
100.5
101.6
103.4
104.6
103.6
9.711
1.11%
0.35%
44
19.46
Revenue growth%
21.00
21.37
20.89
19.15
16.46
18.31
17.67
20.26
22.92
23.71
17.97
20.26
20.58
56
26.04
Gross margin%
17.28
20.19
21.69
24.20
24.38
25.90
25.79
22.99
20.59
23.10
29.04
23.10
23.04
71
4.45
Operating margin%
15.98
18.87
20.43
18.78
18.45
17.15
15.51
13.97
11.41
10.82
24.93
13.97
16.57
25
6.11
Net margin%
17.73
20.39
18.45
16.74
14.07
16.22
15.12
15.72
18.05
19.66
4.15
16.22
17.24
50
26.73
P/E ratio (avg)x
44.69
47.42
51.12
56.44
61.78
59.90
55.10
56.53
59.25
61.18
29.53
59.25
56.48
22
19.06
EV/EBITx
32.32
37.78
39.68
40.92
41.02
44.04
44.59
43.54
43.37
51.89
23.09
44.04
42.19
61
10.56
FCF yield (avg)%
3.31
0.84
0.40
0.40
0.40
0.40
3.21
2.82
4.80
5.92
19.67
3.21
1.83
79
22.34
FCF margin%
17.20
20.11
20.08
18.38
17.53
15.28
15.34
16.25
14.37
15.43
4.78
15.34
16.72
22
0.330
FCF / Net incomex
1.561
1.404
1.366
1.410
1.254
1.334
1.354
1.469
1.355
1.465
1.743
1.355
1.385
66
14.90
ROIC%
13.74
16.14
18.63
19.38
22.21
22.68
24.72
23.82
25.85
27.20
13.15
24.72
22.44
13
16.49
Return on equity%
9.17
9.98
12.76
14.94
15.46
16.94
16.13
16.92
14.34
14.80
25.81
16.13
14.87
9
6.35
Return on assets%
18.89
16.11
18.05
15.25
17.45
18.58
19.07
17.84
18.20
18.74
6.97
18.58
18.13
62
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.18%)
(0.69%)
—
18.78
EPS growth%
5.29
8.18
6.69
4.36
3.80
3.29
0.79
2.60
0.92
3.47
8.39
2.60
3.64
88
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.81%)
4.25%
—
0.02
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.83%
4.33%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.55%
(1.04%)
—
16.46
Div yield (avg)%
29.00
28.38
28.70
30.58
31.19
30.36
29.21
27.70
29.96
29.03
21.41
29.21
29.12
26
12.20
Payout ratio%
4.18
6.15
7.39
10.17
10.10
7.37
7.96
9.76
8.11
9.90
3.59
8.11
8.04
27
1.696
Shares (diluted)B
2.625
2.695
2.731
2.861
3.074
3.498
3.506
4.083
4.322
4.644
1.758
8.61%
6.29%
90
2.61
Buyback yield%
13.16
10.61
10.01
7.75
10.56
12.64
11.69
11.34
8.91
8.92
25.96
11.34
10.58
11
0.902
D/E ratiox
0.751
0.750
0.691
0.606
0.589
0.594
0.652
0.642
0.567
0.532
1.296
0.594
0.624
52
70.28
Enterprise value$M
36.55
38.69
39.60
40.62
39.23
35.40
37.47
39.93
35.39
33.84
24.09
(2.91%)
(0.47%)
48
60.04
LT debt$M
77.55
80.26
73.59
74.69
70.25
67.49
66.98
73.65
70.73
73.76
38.96
0.98%
0.11%
50
Revenue
$103.6M
0.35%
1.00×
Cost of revenue
$72.55M
0.35%
1.00×
Operating expenses
$21.21M
(0.13%)
0.95×
Property and equipment
11.68%
Spread over hurdle
(3.21%)