18.29
Revenue$M
128.6
135.5
139.9
141.0
142.4
145.4
152.7
154.3
157.5
162.0
18.83
2.61%
2.51%
80
20.26
Revenue growth%
26.90
29.77
31.89
33.05
33.59
36.58
34.23
31.63
31.52
31.68
11.83
31.68
31.78
75
24.64
Gross margin%
12.40
12.57
12.64
14.46
12.22
14.94
15.72
14.72
12.92
11.21
28.20
14.72
12.78
16
8.04
Operating margin%
17.81
19.46
19.09
18.65
17.03
16.95
17.69
17.74
15.24
16.26
29.37
16.95
17.71
56
3.10
Net margin%
8.61
9.59
7.67
10.23
12.56
9.96
7.38
7.57
8.92
10.53
20.85
8.92
9.25
74
13.79
P/E ratio (avg)x
18.24
16.66
16.84
16.66
16.29
15.17
13.61
12.17
11.19
11.53
30.24
12.17
15.73
81
17.60
EV/EBITx
33.25
35.87
36.29
39.53
37.72
41.29
45.21
48.04
51.63
58.06
35.73
48.04
40.41
46
27.36
FCF yield (avg)%
14.60
14.04
11.70
10.06
11.48
14.16
13.05
14.77
14.40
12.14
3.17
14.16
13.55
36
23.57
FCF margin%
17.12
17.81
16.85
17.55
15.46
13.93
15.52
17.69
19.16
16.35
28.11
16.35
16.98
87
0.777
FCF / Net incomex
1.381
1.420
1.289
1.243
1.150
1.267
1.199
1.248
1.273
1.157
0.185
1.248
1.258
55
22.15
ROIC%
2.10
4.26
5.70
5.58
2.95
0.40
0.40
0.40
0.40
0.40
10.54
0.40
1.25
38
3.51
Return on equity%
18.85
16.88
14.62
17.19
17.55
20.20
17.57
16.59
19.09
16.32
24.56
17.57
17.37
15
23.97
Return on assets%
19.58
21.96
24.48
25.75
27.88
27.46
28.47
27.73
27.82
30.07
28.18
27.82
27.60
20
0.15
EPS$
0.12
0.13
0.13
0.12
0.13
0.13
0.13
0.12
0.12
0.13
0.16
1.13%
0.97%
—
19.12
EPS growth%
25.84
25.48
26.36
23.49
20.91
22.61
24.06
23.55
25.73
23.19
15.55
23.55
23.81
75
0.22
Bookvalue per sh$
0.37
0.37
0.43
0.47
0.54
0.51
0.52
0.58
0.61
0.61
0.12
2.34%
6.64%
—
0.19
FCF per share$
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.10
0.11
0.16
4.57%
4.00%
—
0.11
Dividend per sh$
0.22
0.21
0.21
0.20
0.21
0.22
0.22
0.23
0.23
0.26
0.16
4.08%
2.52%
—
2.95
Div yield (avg)%
12.87
13.19
13.50
11.69
8.89
7.17
5.51
5.66
6.11
7.12
23.79
6.11
8.03
27
12.69
Payout ratio%
17.81
16.08
15.39
14.23
14.94
12.80
10.04
12.23
13.51
13.25
14.67
12.80
13.87
84
304.4
Shares (diluted)M
395.7
392.4
404.9
432.9
456.8
471.8
490.9
518.9
512.9
542.3
301.5
3.49%
4.46%
88
4.38
Buyback yield%
23.16
24.62
23.15
21.59
20.11
18.30
15.30
16.65
19.19
17.96
16.89
17.96
19.65
38
0.843
D/E ratiox
0.734
0.683
0.620
0.581
0.542
0.596
0.595
0.579
0.636
0.599
1.403
0.596
0.597
31
38.46
Enterprise value$M
18.12
18.06
19.55
19.72
21.43
22.34
19.42
20.85
17.80
16.75
53.35
(4.81%)
(1.70%)
72
74.86
LT debt$M
96.79
105.2
92.41
88.25
84.81
90.41
93.76
104.1
98.58
101.5
12.85
3.65%
0.08%
20
Revenue
$162.0M
2.51%
1.00×
Cost of revenue
$81.94M
2.27%
0.98×
Operating expenses
$39.97M
2.95%
1.04×
Property and equipment
14.28%
Spread over hurdle
32.72%