79.98
Revenue$M
106.6
114.5
121.4
132.3
140.2
151.5
158.2
166.7
173.9
186.5
84.20
5.87%
6.49%
18
25.09
Revenue growth%
18.14
15.46
17.58
18.27
18.20
21.12
18.19
15.34
15.77
17.50
17.71
17.50
17.86
54
25.15
Gross margin%
24.43
23.13
20.35
23.18
25.31
27.60
25.94
25.92
23.18
24.84
24.76
25.92
24.64
71
9.58
Operating margin%
23.64
21.78
22.42
21.97
19.05
19.39
19.17
16.44
15.86
18.10
28.33
18.10
19.28
73
20.65
Net margin%
9.79
9.88
10.88
13.34
12.82
15.57
17.40
17.35
17.36
18.69
7.68
17.36
14.46
15
18.72
P/E ratio (avg)x
20.84
23.22
23.94
26.11
30.25
29.94
29.72
32.44
38.12
42.37
13.83
32.44
29.83
73
18.46
EV/EBITx
20.37
22.00
20.88
18.32
17.68
17.90
16.55
17.72
17.13
17.81
25.01
17.72
17.85
78
28.19
FCF yield (avg)%
3.12
3.42
4.55
7.29
8.73
10.15
12.61
12.69
15.67
14.40
9.33
12.69
9.44
49
20.61
FCF margin%
6.20
7.34
5.02
6.62
7.40
7.90
8.87
7.56
9.02
11.67
28.76
8.87
7.48
32
1.470
FCF / Net incomex
1.398
1.657
1.715
1.952
2.175
2.466
2.641
2.748
3.294
3.921
0.705
2.748
2.321
21
10.86
ROIC%
9.75
9.50
8.84
10.32
10.11
9.09
8.91
9.29
7.13
6.16
19.35
8.91
9.19
94
6.24
Return on equity%
32.83
34.50
35.91
38.44
36.27
34.45
37.43
38.88
41.42
43.27
25.87
38.88
36.85
41
25.29
Return on assets%
15.24
12.39
13.06
11.89
13.44
12.65
14.28
15.56
14.10
13.26
22.33
14.10
13.35
80
0.02
EPS$
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.02
(1.02%)
0.82%
—
28.91
EPS growth%
0.52
3.04
0.65
0.40
0.40
0.40
0.40
2.26
3.17
5.77
8.41
2.26
0.59
14
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(5.58%)
(5.12%)
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.05
2.84%
3.96%
—
0.05
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(9.25%)
(6.91%)
—
18.65
Div yield (avg)%
26.03
24.10
26.48
28.81
28.80
31.07
32.36
33.46
34.90
37.67
26.11
33.46
29.94
79
4.30
Payout ratio%
10.45
11.35
14.14
11.36
10.03
10.12
8.03
10.13
7.52
5.88
6.85
8.03
10.13
6
1.029
Shares (diluted)B
0.965
1.090
1.223
1.387
1.415
1.511
1.691
1.571
1.505
1.729
1.006
4.09%
6.99%
79
7.82
Buyback yield%
21.73
19.12
20.41
18.76
21.33
20.38
21.84
23.18
23.77
25.00
23.10
23.18
21.53
26
1.625
D/E ratiox
0.320
0.388
0.436
0.511
0.568
0.658
0.753
0.736
0.749
0.816
0.935
0.749
0.613
52
84.59
Enterprise value$M
72.12
79.96
84.42
89.32
99.46
110.6
107.9
116.2
115.0
126.1
50.19
4.86%
7.63%
69
127.7
LT debt$M
197.7
195.2
185.8
206.8
243.6
245.2
234.1
244.0
261.2
301.8
98.47
4.37%
6.08%
41
Revenue
$186.5M
6.49%
1.00×
Cost of revenue
$130.5M
6.49%
1.00×
Operating expenses
$40.79M
7.03%
1.05×
Goodwill & intangibles
18.07%
Property and equipment
17.79%
Spread over hurdle
24.91%