111.6
Revenue$M
109.3
110.4
109.8
113.5
116.5
121.1
122.4
123.9
124.0
125.0
114.0
1.43%
1.31%
28
22.19
Revenue growth%
28.16
29.88
30.42
28.06
26.44
29.42
29.38
28.93
29.96
30.88
17.47
29.42
29.40
47
2.65
Gross margin%
28.57
26.32
25.55
28.13
26.82
27.93
29.46
27.77
25.34
24.48
11.60
27.77
27.29
9
21.68
Operating margin%
1.42
2.80
2.23
3.74
3.43
0.68
2.36
0.89
0.40
0.40
18.64
0.68
1.82
56
7.37
Net margin%
26.93
25.97
27.50
25.89
26.41
24.08
26.96
26.60
26.06
23.65
15.03
26.06
26.23
80
26.34
P/E ratio (avg)x
26.27
28.33
28.58
28.14
29.94
33.61
37.73
42.05
42.71
42.45
33.74
42.05
31.78
15
23.73
EV/EBITx
13.08
13.16
13.34
14.38
14.82
14.75
14.28
13.05
14.11
12.28
20.43
14.11
13.72
72
19.33
FCF yield (avg)%
25.28
25.22
22.72
21.03
23.89
22.67
20.70
21.55
20.31
19.19
9.00
20.70
22.11
27
13.20
FCF margin%
27.92
30.08
29.65
30.83
28.78
25.88
25.45
26.26
28.79
27.09
17.33
26.26
28.35
49
0.452
FCF / Net incomex
0.732
0.720
0.668
0.632
0.586
0.555
0.535
0.485
0.448
0.429
1.279
0.485
0.571
87
3.72
ROIC%
8.78
11.67
12.67
10.53
8.00
10.37
12.03
13.49
15.49
16.56
26.24
13.49
11.85
31
7.35
Return on equity%
9.41
8.71
9.37
12.37
10.50
11.81
9.29
9.81
7.65
6.76
12.05
9.29
9.39
52
23.39
Return on assets%
17.30
19.40
18.29
18.06
19.44
22.31
22.86
20.04
18.49
16.94
23.57
20.04
18.95
88
0.01
EPS$
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.01
7.69%
9.18%
—
12.31
EPS growth%
22.64
20.77
18.25
15.74
16.94
17.91
18.20
19.23
18.37
19.39
23.11
18.37
18.31
52
0.02
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.02
15.07%
10.26%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
(3.42%)
(1.04%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.04
0.01
5.18%
4.36%
—
18.03
Div yield (avg)%
30.73
30.24
28.03
27.80
29.46
31.21
31.19
32.94
33.18
31.85
28.10
31.85
30.96
77
24.11
Payout ratio%
34.40
34.89
37.80
36.61
34.13
35.90
33.30
31.87
32.98
34.37
22.69
33.30
34.39
91
0.906
Shares (diluted)B
1.096
1.096
1.059
1.060
1.077
1.142
1.145
1.228
1.363
1.418
0.907
5.65%
3.89%
94
4.73
Buyback yield%
13.44
15.54
15.82
18.71
16.25
18.98
16.57
16.80
14.95
14.51
7.84
16.57
16.04
56
0.886
D/E ratiox
1.378
1.384
1.456
1.579
1.506
1.570
1.604
1.492
1.527
1.549
1.496
1.549
1.517
35
7.954
Enterprise value$M
5.456
4.934
4.936
4.387
4.902
4.811
4.890
4.480
4.490
4.658
49.80
(1.02%)
(2.29%)
35
49.70
LT debt$M
104.0
95.74
90.20
83.73
82.86
77.13
69.16
68.61
72.34
71.65
87.41
(2.86%)
(3.76%)
67
Revenue
$125.0M
1.31%
1.00×
Cost of revenue
$55.88M
1.75%
1.04×
Operating expenses
$27.62M
0.90%
0.96×
Property and equipment
16.54%
Spread over hurdle
64.14%