95.45
Revenue$M
108.6
114.4
120.3
122.7
125.6
132.0
135.0
136.1
139.2
141.4
98.56
2.39%
3.10%
75
18.58
Revenue growth%
19.09
20.28
21.16
20.82
23.74
24.89
27.03
26.66
27.89
26.54
17.50
26.66
24.31
25
14.72
Gross margin%
28.95
27.91
25.45
24.10
24.13
25.04
25.98
28.77
27.12
29.97
7.08
27.12
26.55
19
26.67
Operating margin%
8.53
7.87
7.21
6.36
5.21
4.72
7.41
7.56
7.82
6.57
18.35
7.41
7.31
91
16.26
Net margin%
28.78
26.96
27.28
27.49
30.43
30.33
27.44
25.20
24.71
23.97
18.53
25.20
27.36
70
13.30
P/E ratio (avg)x
22.84
23.23
23.27
22.51
21.74
21.42
21.15
19.94
20.41
21.94
35.57
21.15
21.84
68
7.869
EV/EBITx
18.89
20.31
20.49
20.93
21.41
20.96
23.26
24.30
24.76
23.87
11.30
23.87
21.19
95
27.06
FCF yield (avg)%
24.22
23.56
24.23
23.76
25.86
24.38
22.82
24.46
22.41
22.96
2.30
22.96
23.99
94
7.62
FCF margin%
30.16
28.52
30.54
32.43
31.55
30.08
31.21
30.78
30.90
28.94
23.38
30.78
30.66
83
0.682
FCF / Net incomex
2.494
2.682
3.009
3.285
3.492
3.648
4.143
4.316
4.271
4.163
1.127
4.163
3.570
40
12.75
ROIC%
22.37
21.96
21.98
22.23
19.67
19.55
20.95
22.97
25.38
22.72
25.22
22.72
22.11
45
9.29
Return on equity%
24.98
22.43
23.67
20.78
23.23
24.05
26.82
24.67
25.66
22.83
4.12
24.67
23.86
51
18.00
Return on assets%
27.08
24.36
23.10
20.98
18.17
17.12
18.46
20.89
18.02
19.21
7.76
18.46
20.05
34
0.04
EPS$
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.04
(6.99%)
(5.32%)
—
9.04
EPS growth%
13.30
12.87
14.53
16.17
14.36
16.09
17.41
14.95
17.49
17.73
28.04
17.41
15.52
63
0.02
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.07
1.43%
3.12%
—
0.08
FCF per share$
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.14
0.15
0.15
0.03
8.75%
8.30%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.04
(4.95%)
(4.57%)
—
25.26
Div yield (avg)%
19.80
20.64
20.44
18.69
18.65
20.75
22.16
22.10
19.19
21.48
14.58
21.48
20.54
94
27.66
Payout ratio%
26.14
28.79
31.63
34.02
31.75
32.40
34.92
32.55
31.88
29.69
7.83
32.40
31.81
72
0.798
Shares (diluted)B
0.795
0.868
0.791
0.866
0.983
0.992
1.027
0.995
1.040
1.003
0.803
0.41%
3.51%
14
13.20
Buyback yield%
2.92
5.64
4.57
7.38
5.46
6.29
8.92
6.30
9.23
6.27
16.72
6.30
6.28
32
0.326
D/E ratiox
1.811
1.652
1.615
1.723
1.833
1.621
1.441
1.381
1.301
1.330
1.256
1.381
1.618
76
55.48
Enterprise value$M
52.27
50.88
49.71
54.06
56.33
55.91
62.07
69.79
77.79
87.84
37.00
9.29%
6.63%
61
24.34
LT debt$M
83.43
99.09
116.9
124.1
127.1
140.9
156.1
180.5
178.9
200.0
77.26
9.49%
11.02%
50
Revenue
$141.4M
3.10%
1.00×
Cost of revenue
$73.80M
3.05%
1.00×
Operating expenses
$27.94M
3.09%
1.00×
Cash and investments
18.52%
Property and equipment
16.46%
Return on capital
177.23%
Spread over hurdle
170.12%