44.30
Revenue$M
34.49
37.71
40.19
42.32
45.28
48.63
52.19
56.30
61.17
64.23
46.16
7.24%
7.07%
21
27.54
Revenue growth%
22.10
19.24
18.75
17.20
18.46
17.63
16.57
16.02
13.57
14.31
28.32
16.02
17.42
51
22.63
Gross margin%
0.40
0.40
3.33
2.18
1.00
0.40
0.40
0.40
0.40
0.40
23.23
0.40
0.40
73
18.24
Operating margin%
24.55
24.61
26.98
27.54
26.33
28.96
27.89
27.86
30.66
31.32
10.23
28.96
27.70
13
23.92
Net margin%
2.80
3.94
4.35
2.97
5.52
2.90
0.40
0.40
0.40
2.45
13.78
0.40
2.85
31
7.697
P/E ratio (avg)x
11.88
12.05
14.12
16.47
18.13
17.08
20.00
21.48
24.90
28.51
12.79
21.48
17.60
8
23.37
EV/EBITx
50.72
61.06
60.86
64.53
67.30
73.93
79.55
88.55
107.1
124.8
7.389
88.55
70.61
32
2.51
FCF yield (avg)%
32.64
35.61
35.52
35.26
33.12
35.26
32.70
35.60
32.80
32.44
17.04
32.80
34.19
70
24.50
FCF margin%
7.00
4.77
5.54
7.27
4.43
6.01
6.36
8.79
7.71
9.84
3.76
7.71
6.68
80
1.376
FCF / Net incomex
0.637
0.693
0.703
0.649
0.654
0.625
0.606
0.597
0.517
0.565
1.017
0.597
0.631
48
16.83
ROIC%
17.29
14.49
16.22
14.58
13.35
11.65
13.03
11.15
8.47
8.86
14.00
11.15
13.19
11
21.09
Return on equity%
7.73
9.89
11.07
13.15
10.59
12.93
14.23
16.94
17.42
19.88
8.22
16.94
13.04
73
13.39
Return on assets%
2.29
4.35
4.35
4.64
4.19
6.60
9.00
7.30
10.18
7.98
19.34
7.98
5.62
72
0.09
EPS$
0.07
0.07
0.08
0.08
0.07
0.07
0.08
0.08
0.07
0.07
0.10
(0.08%)
0.52%
—
24.03
EPS growth%
24.69
27.16
28.14
26.04
27.38
27.60
27.85
30.50
28.81
30.71
22.60
28.81
27.72
6
0.13
Bookvalue per sh$
0.16
0.14
0.15
0.16
0.18
0.17
0.19
0.17
0.16
0.16
0.14
(1.54%)
(0.41%)
—
0.05
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.10
0.14
5.91%
4.77%
—
0.17
Dividend per sh$
0.28
0.31
0.34
0.38
0.42
0.47
0.47
0.53
0.55
0.53
0.15
4.57%
7.30%
—
10.63
Div yield (avg)%
24.23
22.25
20.21
21.49
24.00
26.94
25.75
28.66
29.84
31.99
16.22
28.66
24.99
21
24.78
Payout ratio%
22.21
22.58
20.63
18.33
18.88
21.43
21.21
22.69
25.21
27.64
25.95
22.69
21.82
66
209.6
Shares (diluted)M
170.9
163.3
164.4
148.0
147.0
145.2
145.2
158.1
142.7
159.0
210.4
1.58%
(1.70%)
31
23.19
Buyback yield%
20.53
18.52
20.85
20.73
18.81
15.91
14.52
17.02
16.91
18.87
2.89
16.91
18.66
89
1.206
D/E ratiox
0.932
1.095
1.298
1.249
1.401
1.548
1.777
1.799
2.086
2.396
0.946
1.799
1.474
22
21.88
Enterprise value$M
41.89
47.17
53.80
52.91
50.84
56.65
53.63
53.48
49.09
51.13
53.90
0.11%
1.20%
12
5.614
LT debt$M
94.02
106.4
127.5
130.1
136.6
165.8
184.2
187.4
190.7
203.3
28.24
8.28%
7.94%
60
Revenue
$64.23M
7.07%
1.00×
Cost of revenue
$44.96M
7.07%
1.00×
Operating expenses
$10.38M
7.27%
1.02×
Property and equipment
17.59%
Spread over hurdle
(0.89%)