38.06
Revenue$M
79.86
83.64
86.90
90.22
93.09
98.81
103.1
108.3
116.2
120.1
40.81
5.22%
4.63%
24
25.66
Revenue growth%
5.43
4.35
3.95
3.83
4.48
6.49
7.45
6.80
7.50
6.92
3.84
6.92
5.96
24
3.67
Gross margin%
16.12
18.01
15.62
18.36
21.33
23.01
23.77
21.69
22.23
22.57
7.02
22.57
21.51
78
21.47
Operating margin%
3.39
1.73
2.24
0.40
0.40
0.40
0.40
0.98
0.40
0.40
19.92
0.40
0.40
36
9.71
Net margin%
24.99
26.51
27.15
26.04
26.03
23.51
20.77
20.97
23.36
20.67
6.75
20.97
24.25
14
20.58
P/E ratio (avg)x
11.08
10.14
9.864
9.314
8.587
9.286
9.166
8.912
8.235
7.586
31.15
8.912
9.226
33
36.23
EV/EBITx
32.61
32.64
30.95
29.69
32.88
32.47
33.01
37.65
38.62
40.37
36.67
37.65
32.76
9
8.87
FCF yield (avg)%
16.07
14.20
14.79
12.26
11.52
12.07
9.95
8.01
8.49
8.40
19.12
8.49
11.80
51
22.78
FCF margin%
17.23
17.90
16.33
15.31
13.27
15.01
13.56
12.07
12.59
14.39
8.89
13.56
14.70
56
1.782
FCF / Net incomex
0.277
0.291
0.275
0.307
0.289
0.315
0.320
0.309
0.348
0.349
0.660
0.320
0.308
17
29.41
ROIC%
13.63
13.80
13.38
13.65
12.59
15.44
15.80
13.05
10.20
7.35
6.80
13.05
13.50
20
22.08
Return on equity%
13.00
12.16
15.01
17.70
18.20
16.93
17.70
18.77
21.70
19.23
22.95
18.77
17.70
66
8.42
Return on assets%
9.04
10.04
9.02
6.04
7.31
7.36
9.63
9.70
12.30
13.30
3.95
9.70
9.33
26
0.16
EPS$
0.26
0.28
0.28
0.31
0.36
0.40
0.47
0.56
0.54
0.64
0.17
12.31%
9.55%
—
28.22
EPS growth%
23.74
21.99
23.23
25.40
23.07
25.40
23.02
20.52
19.05
20.18
7.77
20.52
23.05
42
0.14
Bookvalue per sh$
0.08
0.09
0.10
0.11
0.11
0.12
0.12
0.11
0.11
0.10
0.16
(0.67%)
1.93%
—
0.21
FCF per share$
0.10
0.11
0.11
0.11
0.12
0.12
0.13
0.13
0.13
0.14
0.21
3.38%
3.87%
—
0.22
Dividend per sh$
0.08
0.08
0.09
0.08
0.09
0.09
0.09
0.09
0.08
0.08
0.16
(2.46%)
(0.47%)
—
25.32
Div yield (avg)%
11.86
9.02
7.01
4.66
7.30
5.76
3.33
3.19
4.54
3.51
21.19
3.51
5.21
14
29.06
Payout ratio%
32.92
32.83
32.10
34.53
33.01
33.54
35.52
35.14
34.12
34.08
18.79
34.12
33.81
56
352.2
Shares (diluted)M
422.5
384.4
375.5
331.5
339.7
329.2
290.7
260.9
271.9
270.8
359.1
(4.43%)
(3.46%)
43
15.48
Buyback yield%
27.16
26.82
24.31
22.38
24.06
23.44
24.22
26.24
28.37
27.82
6.95
26.24
25.27
13
0.885
D/E ratiox
1.698
1.709
1.536
1.499
1.528
1.392
1.283
1.157
1.076
0.991
1.502
1.157
1.446
6
11.08
Enterprise value$M
17.58
18.05
16.73
14.25
13.58
13.46
12.33
11.91
10.60
9.559
21.80
(6.78%)
(7.05%)
67
59.58
LT debt$M
64.01
73.52
71.38
66.18
73.75
72.84
77.53
74.79
76.60
85.63
35.42
3.03%
2.38%
81
Revenue
$120.1M
4.63%
1.00×
Cost of revenue
$84.05M
4.63%
1.00×
Operating expenses
$21.96M
4.73%
1.01×
Property and equipment
18.62%
Goodwill & intangibles
17.14%
Spread over hurdle
(3.00%)