18.98
Revenue$M
42.68
43.66
44.92
46.76
47.70
48.71
49.83
50.64
51.39
52.39
20.99
1.90%
2.23%
77
5.99
Revenue growth%
9.67
12.35
13.33
14.91
13.64
16.43
16.51
14.52
17.21
19.15
11.86
16.51
14.71
75
28.99
Gross margin%
1.06
0.40
0.40
0.40
0.40
0.40
0.40
2.95
3.01
2.33
17.08
2.33
0.40
68
10.96
Operating margin%
27.41
25.56
26.08
24.17
21.84
24.18
23.32
22.10
20.87
21.20
8.60
22.10
23.75
46
21.05
Net margin%
27.00
24.42
22.19
23.68
26.61
26.10
28.09
28.77
29.20
26.33
25.56
28.09
26.47
60
8.661
P/E ratio (avg)x
13.02
12.76
12.64
13.35
14.69
16.33
18.02
18.98
20.14
19.83
30.73
18.98
15.51
20
36.41
EV/EBITx
13.25
12.59
14.62
15.61
17.51
20.11
22.87
22.54
25.11
28.22
31.66
22.87
18.81
43
16.83
FCF yield (avg)%
4.36
4.22
4.49
7.41
4.92
2.61
2.81
3.93
3.03
5.07
9.01
3.03
4.29
52
11.37
FCF margin%
23.61
23.41
24.60
22.37
22.37
22.94
20.19
19.49
21.09
21.08
9.60
21.08
22.37
81
0.630
FCF / Net incomex
0.422
0.384
0.364
0.388
0.361
0.377
0.421
0.412
0.372
0.388
0.758
0.388
0.386
72
8.55
ROIC%
18.86
16.92
19.50
17.32
18.43
20.03
17.47
15.20
15.34
17.76
20.66
17.47
17.62
83
27.29
Return on equity%
19.10
16.47
16.40
14.99
17.93
20.03
20.75
18.46
17.65
15.79
29.77
18.46
17.79
39
9.52
Return on assets%
33.97
32.21
33.96
32.86
31.22
31.44
29.98
31.09
29.65
30.58
27.66
30.58
31.33
46
0.13
EPS$
0.10
0.10
0.12
0.13
0.15
0.14
0.14
0.14
0.15
0.15
0.14
0.89%
4.46%
—
26.52
EPS growth%
2.40
3.68
6.04
8.11
8.33
7.59
7.06
6.15
6.74
5.16
10.55
6.74
6.44
52
0.10
Bookvalue per sh$
0.10
0.11
0.10
0.10
0.11
0.11
0.13
0.13
0.15
0.17
0.06
9.56%
6.86%
—
0.07
FCF per share$
0.10
0.08
0.09
0.10
0.10
0.09
0.09
0.08
0.09
0.09
0.10
(1.64%)
(1.04%)
—
0.10
Dividend per sh$
0.09
0.09
0.08
0.08
0.09
0.08
0.07
0.07
0.07
0.08
0.04
(2.80%)
(0.57%)
—
17.89
Div yield (avg)%
4.14
3.52
4.37
7.23
6.19
5.31
6.29
7.83
7.26
9.31
15.80
7.26
6.24
82
16.14
Payout ratio%
12.74
12.31
10.15
10.41
10.48
10.12
7.49
6.83
8.55
5.93
17.76
7.49
10.14
77
146.5
Shares (diluted)M
132.5
124.1
129.4
118.2
100.4
88.24
82.22
82.13
75.61
69.53
146.4
(7.09%)
(6.45%)
11
26.09
Buyback yield%
18.51
19.07
17.30
16.73
16.26
16.66
14.69
13.61
11.50
10.59
27.07
13.61
16.46
65
1.762
D/E ratiox
1.303
1.454
1.587
1.633
1.821
1.762
1.654
1.633
1.633
1.649
1.475
1.649
1.633
94
29.53
Enterprise value$M
62.24
66.72
74.96
87.85
89.19
101.2
107.3
125.6
141.5
159.9
14.59
12.39%
11.38%
61
32.32
LT debt$M
20.64
22.10
21.41
21.35
21.37
20.65
20.94
18.64
16.97
15.56
17.66
(6.15%)
(3.66%)
20
Revenue
$52.39M
2.23%
1.00×
Cost of revenue
$26.88M
1.89%
0.97×
Operating expenses
$13.25M
2.68%
1.05×
Property and equipment
18.61%