67.33
Revenue$M
103.5
109.2
115.9
120.1
125.9
134.3
143.0
152.0
163.1
172.8
72.18
6.53%
5.93%
42
11.94
Revenue growth%
8.67
10.61
12.00
14.15
13.23
15.87
12.96
15.95
16.99
17.78
18.91
15.95
13.69
48
9.88
Gross margin%
6.21
4.55
3.96
3.65
1.39
0.40
0.40
0.40
2.02
3.96
9.23
0.40
2.83
9
11.15
Operating margin%
13.73
11.82
11.18
12.73
10.03
11.71
9.42
10.67
10.95
9.56
21.21
10.67
11.06
67
20.18
Net margin%
9.70
11.96
14.91
16.09
18.49
20.99
18.90
16.50
17.65
18.52
4.80
18.52
17.08
12
11.73
P/E ratio (avg)x
31.04
32.45
27.63
24.12
23.58
23.48
21.63
23.02
22.40
19.20
26.31
22.40
23.53
18
20.07
EV/EBITx
22.72
20.86
22.30
21.80
20.40
22.09
23.20
21.08
21.22
22.05
26.37
22.05
21.93
21
6.63
FCF yield (avg)%
12.31
13.53
15.89
18.32
19.41
18.12
18.70
18.61
17.49
18.86
6.27
18.61
18.22
35
27.47
FCF margin%
20.69
19.88
20.65
20.21
22.62
20.59
22.74
24.42
24.21
22.85
11.42
22.85
21.66
65
1.001
FCF / Net incomex
1.320
1.275
1.147
1.035
0.928
0.868
0.938
1.036
1.030
0.909
0.536
0.938
1.032
82
6.80
ROIC%
12.43
14.05
11.16
9.86
9.10
9.21
7.74
10.64
11.52
12.88
16.58
10.64
10.90
52
6.87
Return on equity%
0.40
0.40
0.53
0.40
0.40
2.19
1.08
0.40
0.40
0.40
19.61
0.40
0.40
62
9.68
Return on assets%
0.40
0.40
0.40
2.83
1.62
0.40
0.77
1.88
0.77
3.30
17.95
0.77
0.77
45
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
3.37%
(1.50%)
—
15.52
EPS growth%
17.23
14.60
13.91
14.65
13.44
12.22
12.80
13.58
12.12
13.02
19.32
12.80
13.51
83
0.05
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(4.03%)
(3.29%)
—
0.04
FCF per share$
0.04
0.05
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.05
10.73%
5.20%
—
0.06
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.01%
2.49%
—
5.53
Div yield (avg)%
21.12
22.66
21.67
24.47
22.48
21.63
21.72
19.03
17.53
17.84
28.55
19.03
21.65
32
9.53
Payout ratio%
4.29
4.65
2.72
3.90
1.63
0.40
2.61
1.00
0.40
2.30
21.40
1.00
2.46
45
787.8
Shares (diluted)M
626.2
572.0
561.1
536.8
570.7
620.7
645.6
595.7
631.0
630.2
822.8
2.00%
0.08%
26
15.77
Buyback yield%
4.21
5.78
4.77
4.01
6.82
4.05
2.13
4.58
2.40
3.09
20.29
3.09
4.13
46
1.180
D/E ratiox
0.881
1.046
1.060
1.214
1.198
1.214
1.412
1.462
1.625
1.609
0.927
1.462
1.214
45
87.09
Enterprise value$M
34.70
38.27
36.80
36.42
33.84
34.94
38.10
33.98
34.18
34.02
43.05
0.11%
0.68%
10
103.9
LT debt$M
89.26
94.00
109.3
114.3
118.3
126.2
118.0
130.9
144.3
155.5
108.7
5.62%
5.15%
42
Revenue
$172.8M
5.93%
1.00×
Cost of revenue
$121.0M
5.93%
1.00×
Operating expenses
$33.93M
6.00%
1.01×
Property and equipment
15.30%
Spread over hurdle
(4.61%)