4.413
Revenue$M
66.01
68.20
69.04
68.75
70.09
71.09
73.67
76.15
78.03
80.49
4.660
2.81%
2.19%
16
4.87
Revenue growth%
24.84
27.22
29.67
28.03
30.23
29.29
30.37
27.92
30.33
33.33
14.55
30.33
29.48
88
16.33
Gross margin%
13.95
13.28
12.06
10.32
9.33
11.70
12.47
12.27
12.34
11.99
2.58
12.27
12.17
11
25.44
Operating margin%
2.34
0.57
0.40
2.29
2.61
5.43
6.73
8.79
10.81
12.05
29.32
8.79
4.02
13
26.07
Net margin%
20.59
18.92
21.51
23.28
23.61
24.90
24.99
24.75
23.95
25.36
26.59
24.90
23.78
50
13.85
P/E ratio (avg)x
37.29
38.16
38.13
45.55
45.94
51.74
57.51
65.39
74.63
86.04
21.17
65.39
48.84
82
24.46
EV/EBITx
38.39
43.16
48.14
54.76
60.25
69.74
71.91
77.91
88.96
100.1
24.22
77.91
64.99
20
8.01
FCF yield (avg)%
20.15
20.91
20.88
21.66
23.67
21.57
22.61
20.69
21.56
18.81
11.10
21.56
21.24
53
13.89
FCF margin%
6.48
5.97
4.34
7.15
7.92
10.72
11.94
9.85
12.73
10.36
8.59
10.72
8.88
20
1.686
FCF / Net incomex
1.639
1.604
1.652
1.607
1.833
1.789
1.939
2.276
2.294
2.522
0.685
2.276
1.811
55
21.25
ROIC%
23.13
24.53
27.08
26.15
25.18
25.58
24.80
26.20
28.09
29.55
21.43
26.20
25.86
78
25.96
Return on equity%
6.47
5.44
3.97
2.35
2.96
4.77
7.53
6.78
5.38
6.85
9.19
6.78
5.41
65
14.57
Return on assets%
19.86
20.66
18.93
19.92
19.73
17.06
17.02
19.14
17.21
15.09
10.99
17.06
19.04
72
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.32%)
(4.50%)
—
15.36
EPS growth%
19.32
17.72
16.50
17.32
15.87
18.29
18.51
20.77
20.07
22.99
27.41
20.07
18.40
31
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
3.97%
3.43%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
5.21%
7.58%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
3.29%
4.41%
—
14.30
Div yield (avg)%
8.59
6.78
6.31
7.84
9.30
6.65
7.74
9.73
7.46
5.79
23.47
7.46
7.60
14
18.13
Payout ratio%
21.72
18.86
19.06
17.73
15.12
14.90
16.01
18.67
21.36
22.04
22.75
18.67
18.77
46
1.308
Shares (diluted)B
1.912
2.098
2.036
2.141
2.132
2.389
2.426
2.650
2.887
3.282
1.311
9.01%
6.79%
45
29.91
Buyback yield%
12.02
11.43
10.36
7.42
9.86
9.10
10.28
9.95
11.55
14.15
19.45
10.28
10.32
54
1.496
D/E ratiox
0.203
0.222
0.211
0.188
0.184
0.200
0.198
0.213
0.183
0.194
1.563
0.198
0.199
6
59.33
Enterprise value$M
102.0
118.7
119.5
126.9
152.4
164.5
193.4
193.4
223.7
258.4
23.31
11.14%
11.85%
82
64.59
LT debt$M
11.64
13.18
15.95
17.65
17.81
17.90
21.34
21.48
23.42
26.19
60.51
8.02%
8.20%
7
Revenue
$80.49M
2.19%
1.00×
Cost of revenue
$48.74M
2.37%
1.02×
Operating expenses
$8.258M
2.51%
1.03×
Property and equipment
18.53%
Goodwill & intangibles
16.08%
Spread over hurdle
13.02%