88.88
Revenue$M
76.99
85.30
92.07
99.58
107.9
115.3
124.6
135.3
144.3
158.4
92.30
7.98%
8.36%
59
11.98
Revenue growth%
7.61
8.04
9.45
10.23
12.53
9.62
9.01
7.24
8.73
6.17
16.48
8.73
8.87
7
13.56
Gross margin%
27.09
24.16
25.03
26.76
25.16
24.18
21.52
23.53
23.76
21.57
23.61
23.53
24.17
84
4.70
Operating margin%
11.34
11.15
9.15
9.70
7.92
5.57
4.08
6.50
5.80
8.38
25.92
5.80
8.15
63
11.51
Net margin%
7.66
6.26
7.70
7.25
9.79
7.91
8.66
6.74
6.04
8.60
27.86
7.91
7.68
10
17.80
P/E ratio (avg)x
61.05
66.56
80.05
79.63
83.85
96.90
103.2
122.5
138.9
158.8
11.96
122.5
90.37
55
24.40
EV/EBITx
24.26
22.78
22.91
21.81
22.71
24.20
27.14
30.79
34.73
34.98
25.93
30.79
24.23
24
26.30
FCF yield (avg)%
4.10
3.77
2.73
2.93
2.69
1.74
0.52
1.02
3.38
2.66
29.53
1.74
2.71
41
26.36
FCF margin%
25.79
23.83
22.69
21.70
19.18
18.02
16.76
19.34
16.39
15.79
24.35
16.76
19.26
17
0.588
FCF / Net incomex
1.270
1.407
1.627
1.620
1.603
1.861
1.767
1.971
2.049
2.025
1.795
1.971
1.697
48
20.66
ROIC%
8.56
6.26
4.49
3.28
0.82
3.72
1.46
0.40
0.40
1.90
3.01
1.46
2.59
19
21.76
Return on equity%
10.99
8.08
6.32
8.55
10.95
12.19
10.13
8.45
10.27
9.97
5.85
10.13
10.05
70
28.77
Return on assets%
17.40
15.43
13.50
11.22
9.96
12.59
13.92
13.90
14.15
15.86
20.95
13.92
13.91
16
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
3.04%
(1.63%)
—
8.15
EPS growth%
29.43
31.94
34.62
35.78
33.48
34.89
37.58
39.52
37.53
40.35
15.96
37.58
35.33
50
0.03
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(3.52%)
(5.38%)
—
0.02
FCF per share$
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
3.76%
1.65%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(9.88%)
(9.22%)
—
2.28
Div yield (avg)%
24.51
23.32
21.09
24.08
25.98
23.62
25.41
28.01
25.37
25.52
8.43
25.41
24.94
89
6.47
Payout ratio%
0.99
1.20
3.05
1.13
3.95
4.19
3.42
3.44
4.84
5.87
14.44
4.19
3.43
9
1.913
Shares (diluted)B
1.735
1.857
2.049
1.911
2.006
2.244
2.197
2.436
2.629
2.998
1.811
8.37%
5.58%
84
18.02
Buyback yield%
13.60
13.26
12.14
10.64
11.27
12.73
13.96
13.44
16.31
14.44
7.73
13.96
13.35
38
1.195
D/E ratiox
1.473
1.662
1.763
2.079
2.467
2.774
2.818
3.278
3.522
3.912
0.703
3.278
2.620
46
96.86
Enterprise value$M
143.8
156.7
165.6
178.3
197.7
201.2
216.0
225.3
228.8
229.5
103.7
3.03%
5.16%
85
80.37
LT debt$M
54.68
54.88
50.79
49.55
44.77
49.01
44.74
42.02
37.73
36.23
78.13
(4.15%)
(3.59%)
60
Revenue
$158.4M
8.36%
1.00×
Cost of revenue
$110.9M
8.36%
1.00×
Operating expenses
$27.94M
7.85%
0.95×
Property and equipment
16.59%
Spread over hurdle
19.94%