238.2
Revenue$M
106.2
114.6
123.0
130.2
137.7
147.7
155.6
162.0
171.5
264.9
278.4
5.66%
6.01%
49
9.20
Revenue growth%
29.12
29.30
30.08
27.51
28.57
27.91
29.40
30.05
29.73
26.98
11.11
29.40
29.35
30
29.41
Gross margin%
20.88
21.72
24.37
25.04
22.74
24.81
23.14
23.61
25.27
7.35
8.26
23.61
23.37
74
14.26
Operating margin%
7.76
8.23
7.24
6.74
7.94
10.49
8.76
9.75
8.80
6.29
3.16
8.80
8.50
55
18.57
Net margin%
20.41
19.20
20.05
21.30
22.51
24.91
26.72
24.39
23.59
23.30
21.74
24.39
21.98
13
12.10
P/E ratio (avg)x
35.70
31.71
33.41
32.49
32.26
30.72
31.17
27.44
25.96
35.00
32.69
30.72
31.99
39
36.60
EV/EBITx
26.82
30.93
31.13
30.36
35.14
35.37
42.34
44.33
53.40
12.80
34.71
42.34
33.14
67
21.90
FCF yield (avg)%
6.31
7.39
8.48
5.74
7.83
9.93
7.53
7.52
6.52
9.27
6.54
7.53
7.53
64
27.64
FCF margin%
3.69
3.80
3.98
1.89
2.86
2.30
4.07
3.73
1.27
27.64
3.26
2.86
3.28
76
0.430
FCF / Net incomex
0.600
0.544
0.515
0.570
0.504
0.493
0.528
0.471
0.410
1.346
0.626
0.493
0.521
85
5.91
ROIC%
14.01
16.99
15.02
16.82
17.55
16.43
18.93
18.03
18.84
25.31
21.00
18.03
16.90
41
9.10
Return on equity%
0.40
0.40
0.40
1.20
2.02
0.40
0.40
2.86
1.36
15.20
6.86
1.36
0.40
71
14.09
Return on assets%
28.46
30.77
27.78
25.05
26.54
23.75
25.61
26.79
24.19
28.87
19.82
25.61
26.67
68
0.08
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.09
0.09
(7.17%)
(4.43%)
—
11.62
EPS growth%
15.52
16.17
14.55
15.28
17.80
17.92
19.82
17.16
19.52
21.71
17.74
17.92
16.66
70
0.02
Bookvalue per sh$
0.15
0.16
0.16
0.17
0.19
0.22
0.23
0.23
0.27
0.08
0.09
10.20%
9.13%
—
0.10
FCF per share$
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.04
0.07
9.38%
9.74%
—
0.03
Dividend per sh$
0.11
0.11
0.12
0.12
0.12
0.13
0.14
0.14
0.15
0.09
0.06
4.54%
5.68%
—
28.14
Div yield (avg)%
1.26
0.40
0.40
0.40
1.49
4.03
3.75
2.15
2.26
23.74
2.23
2.26
1.38
52
11.95
Payout ratio%
27.34
25.40
26.08
23.19
21.37
21.56
20.00
22.06
23.36
17.63
4.65
21.56
23.27
5
1.025
Shares (diluted)B
1.281
1.295
1.434
1.432
1.619
1.730
1.890
1.968
2.362
0.986
0.997
10.53%
6.65%
46
26.48
Buyback yield%
4.33
5.89
5.83
7.92
8.99
6.45
7.96
5.35
4.04
11.87
17.25
6.45
5.86
58
1.134
D/E ratiox
0.864
0.864
0.918
0.972
0.914
0.979
1.092
0.997
1.046
0.600
1.173
0.997
0.945
35
43.49
Enterprise value$M
95.67
93.98
87.86
82.24
80.21
84.17
79.03
80.60
80.44
195.2
114.0
(0.44%)
(1.65%)
69
170.3
LT debt$M
45.67
44.84
49.28
46.78
51.31
52.90
57.55
61.74
68.77
181.1
71.15
8.01%
5.73%
59
Revenue
$171.5M
6.01%
1.00×
Cost of revenue
$80.61M
6.44%
1.04×
Operating expenses
$33.67M
5.81%
0.98×
Property and equipment
16.16%