69.02
Revenue$M
120.6
128.8
138.9
145.0
156.4
168.7
182.8
192.1
206.2
216.1
73.45
6.68%
6.85%
22
24.07
Revenue growth%
14.81
12.29
14.33
12.55
15.41
14.11
16.19
13.40
11.02
8.93
15.23
13.40
13.75
77
19.16
Gross margin%
16.44
16.78
18.46
15.82
17.13
14.46
11.57
10.43
12.59
11.12
13.62
11.57
15.14
6
17.62
Operating margin%
1.97
2.23
0.40
1.09
0.40
0.40
0.51
0.40
0.40
0.40
12.12
0.40
0.40
46
6.50
Net margin%
25.57
24.83
23.84
25.69
25.14
26.74
26.25
27.98
25.18
22.69
28.81
26.25
25.37
70
21.02
P/E ratio (avg)x
23.01
21.22
18.61
16.50
15.02
15.26
14.49
15.72
15.03
13.13
21.73
15.03
15.49
65
37.07
EV/EBITx
21.66
21.70
21.15
20.32
23.80
26.33
25.88
25.55
26.45
31.39
25.33
26.33
24.67
18
10.42
FCF yield (avg)%
20.46
23.44
20.62
18.15
18.22
15.85
15.74
13.35
13.51
15.99
27.37
15.74
17.07
66
23.34
FCF margin%
7.23
5.55
3.28
1.21
0.40
2.33
3.33
3.49
3.75
2.35
17.09
3.33
3.31
81
0.965
FCF / Net incomex
0.557
0.674
0.780
0.889
0.929
0.948
0.981
0.973
1.146
1.369
0.297
0.981
0.938
51
7.55
ROIC%
29.10
28.55
30.06
29.41
30.17
30.81
31.60
32.95
32.14
30.43
25.74
31.60
30.30
84
13.57
Return on equity%
11.24
10.28
11.04
9.32
6.76
9.17
7.78
9.22
10.86
9.73
7.91
9.22
9.53
75
9.88
Return on assets%
21.28
21.29
22.57
24.31
22.40
24.10
24.94
24.80
24.32
23.37
12.33
24.32
23.74
28
0.05
EPS$
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.09
0.09
0.09
0.06
0.42%
1.71%
—
21.35
EPS growth%
12.13
9.87
10.02
9.19
6.21
6.31
7.93
10.84
12.88
12.69
8.10
10.84
9.94
84
0.03
Bookvalue per sh$
0.24
0.23
0.25
0.28
0.32
0.33
0.37
0.39
0.45
0.45
0.05
7.50%
6.32%
—
0.03
FCF per share$
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.10
0.09
0.09
0.09
(6.16%)
(4.84%)
—
0.16
Dividend per sh$
0.10
0.10
0.10
0.11
0.12
0.11
0.11
0.09
0.09
0.09
0.15
(4.53%)
(1.08%)
—
28.50
Div yield (avg)%
21.42
21.47
21.54
24.17
23.03
25.75
23.22
23.68
25.81
24.49
19.40
24.49
23.45
68
14.03
Payout ratio%
28.24
27.37
28.71
30.29
32.85
35.34
38.13
38.18
36.70
38.98
15.86
38.13
34.09
23
0.395
Shares (diluted)B
0.731
0.800
0.901
0.942
1.038
1.226
1.383
1.538
1.782
1.809
0.402
11.76%
10.51%
30
22.97
Buyback yield%
23.35
23.65
21.61
24.51
25.73
25.75
25.99
27.00
25.60
26.95
10.06
25.99
25.67
50
0.122
D/E ratiox
1.387
1.320
1.560
1.685
1.867
2.170
2.490
2.745
2.832
2.739
0.383
2.739
2.019
35
42.09
Enterprise value$M
165.2
180.4
166.2
163.2
154.8
157.9
143.9
150.4
138.5
142.7
60.46
(1.63%)
(1.91%)
95
152.0
LT debt$M
77.83
74.67
78.71
77.45
82.30
92.15
99.60
105.9
113.7
134.9
166.8
10.39%
6.75%
62
Revenue
$216.1M
6.85%
1.00×
Cost of revenue
$136.7M
6.97%
1.01×
Operating expenses
$21.53M
6.68%
0.98×
Property and equipment
15.01%
Spread over hurdle
(1.30%)