17.39
Revenue$M
81.16
88.39
96.27
101.7
110.8
116.6
126.1
133.6
142.8
155.3
18.27
6.99%
7.17%
16
8.71
Revenue growth%
8.39
11.15
13.01
12.56
14.29
11.86
13.27
12.70
13.44
13.31
18.80
13.27
12.85
9
29.63
Gross margin%
19.04
21.20
22.57
24.30
23.11
25.71
25.77
24.13
24.33
24.94
5.10
24.94
24.21
55
11.41
Operating margin%
10.70
8.07
6.65
8.87
6.86
7.82
5.24
6.37
6.86
7.27
8.60
6.86
7.06
59
20.76
Net margin%
23.62
21.51
20.68
19.15
20.35
20.08
21.90
23.18
21.04
21.13
22.00
21.13
21.08
7
37.17
P/E ratio (avg)x
8.765
9.546
9.302
9.495
10.54
11.12
11.90
13.08
14.75
13.50
14.16
13.08
10.83
84
26.60
EV/EBITx
22.57
20.37
19.69
19.07
19.95
21.67
23.29
23.33
20.58
20.50
16.66
21.67
20.54
33
13.87
FCF yield (avg)%
15.91
17.26
14.35
14.22
16.96
17.33
17.33
15.52
15.60
14.13
6.89
15.60
15.76
70
9.16
FCF margin%
5.08
4.01
6.69
5.88
2.97
0.43
0.40
1.84
3.25
3.72
28.46
1.84
3.49
73
0.733
FCF / Net incomex
1.507
1.470
1.492
1.614
1.369
1.235
1.218
1.114
0.999
0.995
0.204
1.114
1.302
71
12.08
ROIC%
2.12
0.40
0.79
0.40
0.40
0.40
0.40
2.46
1.38
1.74
9.00
1.38
0.59
15
15.12
Return on equity%
13.66
13.47
11.14
11.01
11.16
9.24
8.33
9.12
12.10
9.25
12.08
9.24
11.07
74
18.11
Return on assets%
11.01
11.14
13.57
12.15
14.38
17.26
14.68
13.32
12.14
9.52
20.03
13.32
12.74
76
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(3.55%)
(4.05%)
—
29.46
EPS growth%
27.41
26.93
24.51
23.16
25.08
24.10
26.59
25.35
25.01
23.79
17.06
25.01
25.05
73
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.21%)
(0.26%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.02
5.08%
5.83%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.97%)
(6.36%)
—
13.99
Div yield (avg)%
10.64
7.73
7.66
9.15
8.63
10.74
8.56
11.54
9.85
7.94
6.60
9.85
8.89
87
22.69
Payout ratio%
0.40
2.69
2.69
4.45
2.75
4.29
4.44
3.63
4.26
3.79
19.32
4.26
3.71
77
1.062
Shares (diluted)B
1.361
1.532
1.435
1.417
1.352
1.485
1.359
1.488
1.577
1.770
1.119
5.54%
3.39%
43
29.77
Buyback yield%
15.53
13.17
14.71
16.26
15.69
17.09
18.16
17.17
18.50
17.15
3.44
17.17
16.67
20
1.399
D/E ratiox
1.006
1.057
1.137
1.183
1.136
1.210
1.316
1.294
1.490
1.658
0.789
1.316
1.196
54
110.2
Enterprise value$M
66.04
72.68
69.29
78.56
79.53
93.83
89.44
87.34
99.39
116.6
87.45
7.95%
6.89%
83
46.66
LT debt$M
79.20
94.30
102.9
114.7
114.2
118.5
117.1
114.9
135.5
143.4
110.9
4.67%
6.06%
38
Revenue
$155.3M
7.17%
1.00×
Cost of revenue
$94.53M
7.14%
1.00×
Operating expenses
$17.92M
7.51%
1.03×
Property and equipment
14.35%
Spread over hurdle
11.73%