31.01
Revenue$M
55.28
61.09
64.93
70.72
77.99
83.57
90.68
100.0
110.6
117.6
33.78
8.56%
8.53%
91
7.79
Revenue growth%
12.59
11.55
13.61
16.45
13.50
14.82
16.62
15.40
15.01
14.76
28.26
15.01
14.79
54
15.74
Gross margin%
2.72
1.61
0.68
0.40
0.40
1.72
2.95
1.40
3.83
4.68
14.67
2.95
1.66
33
2.03
Operating margin%
11.46
9.24
10.12
8.41
6.71
8.78
9.13
7.93
8.34
10.81
29.31
8.78
8.95
93
6.51
Net margin%
16.15
16.27
16.21
16.08
17.58
18.28
17.11
14.18
16.99
15.19
21.87
16.99
16.24
85
6.726
P/E ratio (avg)x
34.21
33.35
31.81
28.43
27.08
25.59
25.66
26.83
29.19
31.44
37.42
26.83
28.81
56
31.83
EV/EBITx
42.92
49.02
50.02
52.63
50.05
49.67
58.11
59.09
57.71
58.92
36.02
58.11
51.34
83
22.80
FCF yield (avg)%
10.26
10.34
8.48
9.83
9.19
7.09
9.34
6.59
8.43
5.91
26.08
7.09
8.84
55
23.88
FCF margin%
9.39
7.45
8.32
5.68
6.96
4.33
6.39
7.50
9.81
12.73
4.97
7.50
7.47
85
0.113
FCF / Net incomex
0.472
0.477
0.543
0.540
0.588
0.601
0.567
0.538
0.605
0.570
0.161
0.570
0.555
74
30.00
ROIC%
12.67
10.01
12.70
9.88
11.73
9.32
7.09
8.59
9.01
7.19
21.79
8.59
9.60
67
5.07
Return on equity%
2.26
1.78
0.40
2.64
3.67
5.56
5.64
8.49
8.05
10.65
20.42
8.05
4.62
29
29.04
Return on assets%
11.97
12.65
13.43
11.00
11.65
11.38
10.53
10.82
10.40
11.65
25.70
10.82
11.51
94
0.13
EPS$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.14
5.31%
5.23%
—
22.64
EPS growth%
18.92
18.42
16.54
15.16
13.69
12.04
14.98
12.59
9.83
12.03
9.14
12.04
14.33
34
0.08
Bookvalue per sh$
0.19
0.20
0.23
0.22
0.25
0.28
0.27
0.25
0.27
0.31
0.10
4.36%
6.38%
—
0.14
FCF per share$
0.16
0.18
0.19
0.19
0.22
0.21
0.21
0.20
0.20
0.23
0.05
1.42%
3.32%
—
0.09
Dividend per sh$
0.16
0.19
0.21
0.21
0.23
0.24
0.25
0.25
0.26
0.29
0.08
5.03%
7.40%
—
2.49
Div yield (avg)%
23.17
22.32
22.89
21.01
22.87
22.46
22.67
23.32
21.79
23.63
27.22
22.67
22.77
15
13.11
Payout ratio%
37.46
39.11
38.36
38.95
36.44
38.67
38.80
40.50
39.78
41.12
21.43
39.78
38.87
70
462.7
Shares (diluted)M
526.6
574.7
618.6
611.2
654.5
689.6
674.7
739.0
751.2
726.3
482.6
2.10%
3.12%
50
17.82
Buyback yield%
9.66
9.86
11.82
13.00
15.52
15.01
13.27
11.24
8.74
11.25
5.35
11.25
11.54
74
0.109
D/E ratiox
1.727
1.649
1.673
1.772
1.824
2.101
2.091
2.402
2.828
2.751
0.105
2.402
1.957
19
40.95
Enterprise value$M
17.31
16.45
16.67
19.13
18.75
18.67
19.50
20.12
19.03
18.32
100.9
(0.46%)
0.39%
90
46.53
LT debt$M
97.44
112.3
113.0
125.5
138.7
140.3
141.3
147.5
166.0
186.5
43.39
6.10%
7.17%
6
Revenue
$117.6M
8.53%
1.00×
Cost of revenue
$76.76M
8.39%
0.99×
Operating expenses
$14.93M
9.19%
1.06×
Property and equipment
16.21%
Spread over hurdle
14.58%