118.9
Revenue$M
96.59
102.8
108.0
113.1
123.0
131.3
138.5
148.2
159.0
170.2
126.0
6.71%
6.25%
91
3.63
Revenue growth%
19.61
18.13
17.78
17.24
17.45
19.56
18.41
18.84
16.93
19.57
2.72
18.84
18.27
9
26.30
Gross margin%
10.24
8.04
8.74
9.55
9.12
6.49
6.10
7.22
8.89
6.25
5.21
6.49
8.39
94
4.78
Operating margin%
8.09
10.54
8.84
6.77
5.98
7.70
8.25
10.88
10.74
8.51
29.04
8.51
8.38
37
14.89
Net margin%
12.88
14.82
12.13
13.65
15.56
17.02
16.94
15.44
14.26
12.26
28.01
15.44
14.54
31
8.938
P/E ratio (avg)x
18.57
18.06
18.77
17.63
17.99
17.62
16.34
16.51
16.12
14.43
17.00
16.34
17.62
18
19.46
EV/EBITx
18.37
16.86
15.73
16.89
16.12
17.98
17.08
19.02
21.47
22.97
6.367
19.02
17.53
45
7.57
FCF yield (avg)%
18.17
16.16
14.37
14.10
14.41
16.08
16.84
19.83
17.06
16.23
23.35
16.84
16.20
11
3.56
FCF margin%
30.68
33.17
35.49
32.60
35.33
38.08
36.37
38.49
38.34
38.30
3.86
38.30
35.93
94
0.148
FCF / Net incomex
0.429
0.475
0.462
0.519
0.541
0.572
0.589
0.564
0.595
0.637
1.437
0.589
0.553
71
21.86
ROIC%
22.24
22.76
20.20
18.59
17.31
19.96
17.47
16.92
16.76
19.56
25.19
17.47
19.08
81
12.79
Return on equity%
9.17
7.55
6.56
6.32
6.73
8.80
7.40
9.00
7.63
7.69
24.76
7.69
7.59
49
16.35
Return on assets%
4.13
2.92
0.58
3.19
5.85
4.87
2.79
4.79
2.06
1.34
9.62
2.79
3.06
43
0.01
EPS$
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.05
0.04
0.01
(5.23%)
(2.72%)
—
21.93
EPS growth%
22.10
24.38
23.87
23.52
26.24
27.26
25.98
23.39
21.41
22.50
17.11
23.39
23.69
13
0.01
Bookvalue per sh$
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.13
0.13
0.15
0.05
11.40%
10.41%
—
0.03
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(4.63%)
(3.42%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(2.33%)
(1.56%)
—
25.84
Div yield (avg)%
23.73
22.56
19.81
21.96
23.53
25.92
28.07
30.49
33.43
35.74
16.69
30.49
24.83
33
29.10
Payout ratio%
5.21
6.70
7.43
10.03
10.37
7.92
6.08
3.55
3.96
2.94
28.71
3.96
6.39
86
1.044
Shares (diluted)B
0.866
0.805
0.858
0.857
0.924
0.892
0.875
0.769
0.790
0.765
1.025
(3.70%)
(2.52%)
66
17.85
Buyback yield%
22.93
24.02
25.83
28.53
26.13
28.22
26.72
26.64
25.96
28.12
7.14
26.72
26.39
37
0.430
D/E ratiox
1.353
1.258
1.340
1.367
1.447
1.398
1.307
1.180
1.171
1.217
0.504
1.217
1.323
88
23.51
Enterprise value$M
25.37
28.19
25.90
24.81
26.40
26.00
23.93
24.66
26.46
25.94
72.32
(0.35%)
(1.01%)
35
49.06
LT debt$M
75.81
70.67
77.50
86.44
82.72
89.20
97.56
87.26
82.65
81.94
98.51
(0.19%)
0.08%
73
Revenue
$170.2M
6.25%
1.00×
Cost of revenue
$82.07M
6.03%
0.98×
Operating expenses
$29.21M
6.23%
1.00×
Property and equipment
20.31%
Goodwill & intangibles
15.52%
Spread over hurdle
(3.16%)