20.06
Revenue$M
28.43
29.73
31.21
33.18
35.18
36.36
37.74
40.22
41.28
42.65
20.53
3.92%
4.47%
16
29.86
Revenue growth%
10.04
11.44
10.40
11.84
10.41
9.49
9.70
7.79
7.85
8.86
29.80
8.86
9.87
30
2.01
Gross margin%
10.16
8.77
10.35
10.75
11.42
14.00
15.76
16.11
15.14
12.33
27.94
15.14
11.87
83
18.33
Operating margin%
20.55
18.48
18.85
19.88
17.54
16.53
14.86
12.17
10.07
9.87
13.62
12.17
17.04
18
7.98
Net margin%
9.40
11.94
11.87
10.45
12.18
13.83
15.84
13.42
14.08
16.74
19.53
14.08
12.80
65
14.85
P/E ratio (avg)x
29.41
28.81
25.37
27.28
24.83
26.97
29.22
25.74
22.14
20.09
18.48
25.74
26.36
75
6.132
EV/EBITx
35.25
41.01
39.79
43.64
44.32
44.63
44.84
45.12
43.89
51.86
27.17
44.84
44.11
88
11.27
FCF yield (avg)%
15.17
15.53
13.19
10.31
7.82
10.15
8.29
9.47
12.11
13.38
26.41
10.15
11.21
70
8.49
FCF margin%
12.44
12.22
13.46
15.88
18.70
15.87
17.20
19.61
17.78
16.57
26.23
17.20
16.22
25
0.667
FCF / Net incomex
1.338
1.549
1.637
1.631
1.686
1.897
2.120
2.338
2.317
2.611
0.324
2.317
1.792
58
23.07
ROIC%
6.00
7.41
7.02
7.80
8.27
8.28
5.31
4.09
6.36
8.80
24.38
6.36
7.22
52
14.35
Return on equity%
19.22
22.17
19.33
21.48
20.47
18.67
16.89
14.69
15.68
14.45
8.73
15.68
18.95
87
26.34
Return on assets%
25.43
27.89
27.38
29.30
28.21
27.63
24.99
22.70
20.56
22.12
20.73
22.70
26.41
26
0.03
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
(6.88%)
(2.49%)
—
16.17
EPS growth%
10.05
8.36
10.73
10.09
9.75
11.18
11.45
13.24
11.39
11.12
11.09
11.39
10.93
93
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
5.74%
3.82%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.76%
(1.51%)
—
0.03
Dividend per sh$
0.06
0.07
0.08
0.09
0.10
0.11
0.12
0.15
0.17
0.17
0.03
11.17%
10.95%
—
19.70
Div yield (avg)%
16.57
17.10
16.85
14.32
11.34
13.91
11.33
13.96
12.81
14.00
16.60
13.91
13.98
42
28.81
Payout ratio%
8.22
5.95
7.46
9.12
9.66
6.74
8.27
9.26
11.30
8.66
5.32
8.66
8.47
7
1.256
Shares (diluted)B
1.509
1.615
1.751
1.868
1.932
2.263
2.622
2.994
2.940
3.434
1.235
12.19%
8.79%
78
17.01
Buyback yield%
6.26
9.20
10.44
11.46
9.27
10.06
11.75
10.95
13.20
10.88
28.25
10.95
10.66
81
0.498
D/E ratiox
0.653
0.680
0.622
0.650
0.699
0.717
0.715
0.655
0.671
0.697
1.711
0.697
0.675
21
22.49
Enterprise value$M
30.44
28.12
28.41
30.27
28.27
27.94
27.05
30.67
32.07
32.79
12.51
3.01%
1.04%
90
18.23
LT debt$M
48.26
51.23
56.76
62.95
65.13
72.12
76.36
82.61
83.59
85.38
50.98
5.56%
7.16%
35
Revenue
$42.65M
4.47%
1.00×
Cost of revenue
$26.46M
4.28%
0.98×
Operating expenses
$5.924M
4.49%
1.00×
Property and equipment
18.53%
Goodwill & intangibles
16.94%
Spread over hurdle
(8.11%)