116.2
Revenue$M
91.84
92.40
96.56
98.18
101.7
101.8
104.8
109.0
110.8
116.2
124.9
2.70%
2.44%
35
18.27
Revenue growth%
10.61
10.34
10.07
12.96
15.16
12.47
15.40
14.13
11.93
11.21
13.98
12.47
12.20
49
5.66
Gross margin%
19.22
20.48
21.15
22.00
20.94
20.64
23.10
21.07
21.03
18.79
22.66
21.03
20.99
46
28.65
Operating margin%
19.63
22.56
21.97
21.76
22.68
21.34
19.92
20.28
17.38
15.44
19.04
19.92
20.81
20
28.76
Net margin%
25.64
23.61
22.36
25.02
24.95
23.88
21.78
22.81
23.16
24.12
14.33
23.16
23.74
64
12.55
P/E ratio (avg)x
7.364
7.756
7.897
7.461
6.933
7.024
6.245
6.079
5.859
6.491
26.34
6.245
6.978
82
13.53
EV/EBITx
12.37
11.23
10.03
10.00
9.998
10.29
10.45
9.212
9.168
8.599
37.79
9.212
10.02
59
21.19
FCF yield (avg)%
6.67
6.58
6.96
5.14
5.66
7.33
9.28
10.50
11.91
12.47
18.44
10.50
7.15
69
11.17
FCF margin%
16.98
14.35
13.78
15.63
13.92
11.80
14.24
12.78
9.87
7.09
12.17
11.80
13.85
76
1.315
FCF / Net incomex
1.242
1.286
1.242
1.144
1.169
1.270
1.421
1.553
1.445
1.535
1.378
1.445
1.278
83
10.28
ROIC%
6.34
6.07
7.01
8.34
8.01
5.81
4.44
2.24
3.37
4.94
7.11
4.44
5.94
28
15.39
Return on equity%
6.50
4.12
3.12
5.27
5.74
4.18
4.73
2.95
0.40
0.40
27.43
2.95
4.15
43
11.12
Return on assets%
28.50
29.52
27.30
26.45
29.28
29.12
27.28
30.16
27.81
30.22
4.81
29.12
28.81
82
0.03
EPS$
0.06
0.06
0.06
0.07
0.07
0.08
0.07
0.08
0.09
0.08
0.03
2.73%
3.07%
—
21.91
EPS growth%
16.26
13.60
16.32
14.06
12.01
15.01
14.95
14.23
13.29
14.65
9.66
14.65
14.44
65
0.04
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.05
0.04
0.08
2.98%
2.82%
—
0.03
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
5.87%
6.02%
—
0.03
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09
(7.24%)
(5.37%)
—
19.33
Div yield (avg)%
15.29
15.98
14.42
12.11
14.80
14.45
16.21
13.91
14.89
15.73
14.49
14.89
14.84
74
16.38
Payout ratio%
9.39
10.14
10.11
9.70
7.46
9.35
8.69
9.99
10.42
11.77
11.44
9.99
9.85
81
1.143
Shares (diluted)B
1.101
1.025
1.160
1.057
0.976
0.984
0.882
0.827
0.757
0.805
1.111
(3.77%)
(3.55%)
45
9.40
Buyback yield%
8.81
7.05
6.91
6.14
8.54
11.21
12.69
12.70
13.72
15.58
21.97
12.70
10.01
66
1.789
D/E ratiox
1.998
2.239
2.536
2.837
3.076
3.230
3.499
3.544
3.483
3.602
1.240
3.499
3.153
86
35.73
Enterprise value$M
111.5
125.3
143.5
153.9
156.7
149.2
150.7
163.4
159.2
170.1
107.3
1.65%
3.45%
14
95.20
LT debt$M
49.83
45.83
45.72
42.41
39.17
37.88
34.66
33.29
34.09
33.78
67.97
(2.91%)
(3.77%)
45
Revenue
$116.2M
2.44%
1.00×
Cost of revenue
$81.34M
2.44%
1.00×
Operating expenses
$18.24M
2.81%
1.04×
Property and equipment
16.25%
Spread over hurdle
(8.97%)