164.7
Revenue$M
131.9
141.9
151.1
162.4
172.0
180.6
189.2
199.9
217.9
227.5
170.8
5.75%
6.53%
71
6.79
Revenue growth%
16.75
14.97
17.97
20.52
20.15
22.39
19.65
19.48
18.04
19.92
11.83
19.65
19.57
78
2.42
Gross margin%
33.45
33.42
35.43
38.38
39.88
37.66
36.50
33.68
36.37
36.11
21.18
36.37
36.24
69
16.24
Operating margin%
0.86
0.40
3.15
4.20
2.43
4.25
7.08
5.08
7.86
10.77
6.87
7.08
4.22
43
27.39
Net margin%
20.23
21.80
21.67
18.72
20.98
23.49
22.11
22.49
24.90
27.77
23.24
23.49
21.96
41
12.17
P/E ratio (avg)x
11.26
11.98
11.13
10.89
9.485
9.429
8.699
9.249
8.724
7.880
10.70
8.724
9.457
18
37.93
EV/EBITx
34.50
36.62
39.75
35.65
39.88
41.88
38.25
39.93
38.77
35.93
33.08
38.77
38.51
24
10.47
FCF yield (avg)%
1.51
3.41
4.36
4.08
1.55
0.94
2.75
2.69
0.58
1.53
26.09
1.53
2.12
41
15.07
FCF margin%
3.26
3.04
4.28
6.40
7.74
7.98
9.08
7.97
8.77
8.56
26.38
8.56
7.86
53
1.105
FCF / Net incomex
0.670
0.791
0.827
0.936
1.014
1.084
1.209
1.242
1.294
1.384
1.078
1.242
1.049
40
28.03
ROIC%
0.40
0.40
0.40
0.47
0.45
0.40
0.40
0.40
0.91
0.40
17.57
0.40
0.40
23
10.50
Return on equity%
9.53
7.01
4.04
1.59
0.40
2.70
2.31
3.58
0.91
2.55
11.55
2.55
2.62
90
24.44
Return on assets%
17.41
19.39
22.11
24.29
26.53
24.03
24.52
24.03
24.29
21.51
26.15
24.03
24.03
24
0.01
EPS$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.01
2.63%
(0.18%)
—
9.64
EPS growth%
9.52
12.08
9.75
7.60
6.87
7.92
6.21
4.29
7.05
9.18
3.93
7.05
7.76
60
0.09
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
1.32%
2.43%
—
0.04
FCF per share$
0.12
0.12
0.13
0.13
0.13
0.13
0.13
0.13
0.15
0.16
0.07
3.97%
5.12%
—
0.04
Dividend per sh$
0.08
0.07
0.08
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.04
3.64%
1.63%
—
17.30
Div yield (avg)%
10.13
10.83
10.81
8.53
10.64
10.88
11.67
10.63
13.16
10.73
28.08
10.88
10.77
85
21.85
Payout ratio%
18.43
18.43
19.68
18.80
16.03
13.38
10.49
12.37
14.52
12.54
19.13
12.54
15.27
67
1.376
Shares (diluted)B
1.940
2.196
2.475
2.631
2.814
2.903
2.873
2.933
3.284
3.318
1.432
3.34%
5.60%
53
18.40
Buyback yield%
13.01
12.65
14.79
17.40
16.45
19.14
16.15
15.62
13.71
13.06
24.81
15.62
15.21
63
0.286
D/E ratiox
1.643
1.735
2.057
2.031
2.183
2.427
2.478
2.639
2.994
3.539
1.317
2.639
2.305
38
108.0
Enterprise value$M
76.83
83.98
76.86
80.20
77.60
77.86
79.22
72.44
79.50
76.55
107.2
(0.27%)
0.27%
83
164.1
LT debt$M
32.46
36.19
39.60
43.04
47.84
50.88
58.38
62.84
58.56
62.36
36.22
5.45%
6.08%
9
Revenue
$227.5M
6.53%
1.00×
Cost of revenue
$147.6M
6.49%
1.00×
Operating expenses
$38.29M
6.52%
1.00×
Property and equipment
18.77%
Cash and investments
15.53%
Spread over hurdle
23.21%