48.36
Revenue$M
88.88
96.21
103.8
110.0
118.1
127.4
138.5
148.4
160.4
175.9
50.13
8.30%
7.93%
83
24.77
Revenue growth%
22.56
21.22
19.40
18.59
18.44
19.54
22.19
21.03
19.63
20.96
14.31
20.96
20.30
73
22.39
Gross margin%
7.62
6.89
7.89
5.86
2.94
0.40
3.28
0.89
2.12
2.57
8.64
2.12
3.11
55
21.23
Operating margin%
9.56
11.65
9.35
12.17
13.75
15.38
15.68
16.55
13.84
13.14
15.83
15.38
13.45
82
4.64
Net margin%
3.24
1.57
0.97
1.60
0.40
0.40
0.60
2.80
0.57
2.97
8.24
0.60
1.27
14
21.24
P/E ratio (avg)x
10.34
11.87
12.43
14.45
17.09
19.04
21.90
25.16
26.88
29.75
17.84
25.16
18.07
66
17.25
EV/EBITx
10.95
9.775
8.768
8.011
7.920
7.299
6.739
5.744
4.966
4.628
22.58
5.744
7.610
75
20.31
FCF yield (avg)%
17.92
19.84
21.76
23.25
25.96
23.55
25.63
23.23
25.55
23.61
16.55
23.61
23.40
52
23.20
FCF margin%
11.62
9.23
7.34
4.42
6.83
9.45
7.12
6.12
7.91
6.10
20.24
7.12
7.23
68
1.000
FCF / Net incomex
0.168
0.156
0.133
0.139
0.125
0.128
0.130
0.117
0.121
0.104
1.470
0.121
0.129
25
14.41
ROIC%
12.51
10.62
11.60
12.47
12.10
13.47
14.38
16.23
15.70
14.99
7.60
14.99
12.99
27
22.24
Return on equity%
23.37
23.33
26.11
26.93
25.77
23.59
24.45
23.49
24.76
25.66
13.27
24.45
24.61
62
19.07
Return on assets%
7.14
5.58
6.10
5.08
6.93
6.89
6.88
6.37
3.81
0.89
11.58
6.37
6.24
73
0.08
EPS$
0.08
0.08
0.09
0.09
0.10
0.10
0.09
0.10
0.11
0.12
0.09
3.94%
6.04%
—
6.49
EPS growth%
8.38
9.12
10.65
13.04
15.81
18.50
21.37
21.54
22.22
21.89
16.29
21.54
17.15
34
0.10
Bookvalue per sh$
0.12
0.14
0.13
0.14
0.14
0.14
0.15
0.16
0.16
0.18
0.12
5.29%
4.37%
—
0.06
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.08
7.82%
7.19%
—
0.06
Dividend per sh$
0.09
0.10
0.10
0.10
0.09
0.10
0.09
0.08
0.08
0.07
0.11
(4.56%)
(1.90%)
—
22.79
Div yield (avg)%
19.83
20.14
22.74
23.68
22.82
20.29
17.51
17.49
18.68
17.81
29.42
17.81
19.98
38
21.03
Payout ratio%
26.14
23.32
24.83
22.69
19.95
21.46
23.35
23.83
26.12
28.62
7.42
23.83
23.59
8
0.690
Shares (diluted)B
0.963
0.962
0.898
0.998
0.929
0.950
1.070
1.191
1.085
1.097
0.709
3.39%
0.74%
11
25.02
Buyback yield%
4.91
5.38
7.32
5.55
6.88
6.71
5.86
5.83
4.36
5.03
17.46
5.83
5.69
9
0.246
D/E ratiox
1.864
1.661
1.612
1.561
1.396
1.233
1.123
1.032
1.138
1.272
1.443
1.138
1.334
62
139.4
Enterprise value$M
101.9
110.7
103.0
94.05
100.3
107.2
95.64
93.28
91.04
88.71
8.228
(2.43%)
(1.67%)
22
77.02
LT debt$M
137.0
147.5
156.1
156.6
169.6
156.7
159.5
171.0
178.5
173.5
34.24
0.46%
2.23%
73
Revenue
$175.9M
7.93%
1.00×
Cost of revenue
$123.2M
7.93%
1.00×
Operating expenses
$32.95M
8.35%
1.04×
Property and equipment
16.31%
Spread over hurdle
(6.24%)