64.76
Revenue$M
160.1
164.6
174.9
185.3
193.9
201.0
214.9
223.2
238.9
246.7
71.40
4.94%
5.10%
27
25.56
Revenue growth%
16.21
18.94
17.84
17.36
14.48
13.83
16.06
18.09
16.73
17.76
3.22
16.73
17.04
40
4.57
Gross margin%
24.71
26.10
23.69
23.60
22.02
22.06
23.89
26.78
25.14
23.33
11.31
23.89
23.79
14
13.89
Operating margin%
19.97
21.49
18.59
19.76
20.80
21.76
23.00
22.15
19.19
17.13
3.12
21.76
20.39
8
21.59
Net margin%
18.35
20.08
18.13
20.22
19.99
20.68
21.56
22.69
21.26
22.57
7.65
21.56
20.45
7
25.00
P/E ratio (avg)x
21.83
23.31
20.28
18.62
18.06
15.50
13.23
14.25
12.07
10.56
34.06
13.23
16.78
79
21.46
EV/EBITx
22.65
22.33
24.00
23.56
23.61
23.95
24.04
22.34
24.39
25.10
29.55
24.04
23.78
8
29.83
FCF yield (avg)%
18.64
17.15
14.72
13.43
14.61
15.58
17.85
18.87
19.47
17.88
11.23
17.88
17.50
69
15.77
FCF margin%
13.55
13.58
16.14
13.78
13.14
14.86
12.16
11.33
12.50
10.21
18.12
12.16
13.35
10
1.696
FCF / Net incomex
0.981
0.887
0.916
0.978
1.010
0.914
0.932
0.836
0.829
0.724
0.168
0.836
0.915
63
15.78
ROIC%
4.22
2.80
0.40
0.62
2.28
0.40
0.40
0.40
0.40
2.16
23.46
0.40
0.51
26
26.14
Return on equity%
0.40
0.40
0.40
0.40
3.26
0.96
0.82
0.40
0.40
1.73
17.43
0.82
0.40
51
11.97
Return on assets%
16.53
15.41
18.01
19.98
22.02
24.81
25.13
23.35
26.29
27.49
28.48
25.13
22.68
33
0.07
EPS$
0.15
0.18
0.17
0.15
0.15
0.16
0.17
0.16
0.17
0.19
0.08
4.99%
2.62%
—
18.50
EPS growth%
31.71
33.04
35.24
32.98
35.67
38.35
38.55
38.80
40.46
38.60
14.67
38.60
37.01
92
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.10
2.18%
3.09%
—
0.07
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.05
(0.68%)
0.91%
—
0.02
Dividend per sh$
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.07
0.07
0.07
0.09
1.20%
1.60%
—
5.43
Div yield (avg)%
24.02
24.21
23.70
26.27
26.19
27.77
28.79
26.54
27.58
25.31
17.94
27.58
26.23
78
14.61
Payout ratio%
5.69
3.72
4.57
4.68
3.26
2.21
1.26
0.40
0.40
0.40
6.26
0.40
2.73
30
1.513
Shares (diluted)B
1.865
1.724
1.709
1.603
1.747
1.740
1.863
1.938
2.015
2.105
1.554
3.80%
2.43%
45
4.46
Buyback yield%
3.76
4.60
6.92
7.81
8.80
6.20
3.50
5.49
4.05
5.07
6.31
5.07
5.28
35
0.712
D/E ratiox
1.168
1.332
1.335
1.451
1.549
1.477
1.718
1.879
1.860
2.029
0.733
1.860
1.513
46
193.4
Enterprise value$M
175.4
159.9
166.2
149.2
134.1
137.1
147.5
153.3
163.5
147.4
205.5
1.90%
(2.78%)
70
192.7
LT debt$M
64.80
65.06
65.95
71.17
67.57
62.05
64.22
67.43
60.25
56.33
260.6
(3.57%)
(3.06%)
63
Revenue
$246.7M
5.10%
1.00×
Cost of revenue
$170.3M
5.40%
1.03×
Operating expenses
$39.69M
4.48%
0.94×
Goodwill & intangibles
22.29%
Property and equipment
16.73%
Spread over hurdle
(6.40%)