13.86
Revenue$M
49.03
52.40
54.28
55.92
57.34
60.23
63.50
67.12
71.14
73.19
15.19
5.00%
4.30%
52
29.80
Revenue growth%
16.52
17.63
17.46
18.93
16.81
14.03
11.26
8.63
10.93
8.03
19.50
10.93
15.28
82
23.21
Gross margin%
11.41
9.50
11.56
10.84
8.49
6.20
6.23
8.96
10.88
13.55
21.52
8.96
10.17
80
14.37
Operating margin%
18.64
19.76
22.29
20.59
22.91
20.89
20.37
21.15
20.18
21.60
7.60
20.89
20.74
51
14.58
Net margin%
2.61
4.52
6.09
8.10
6.34
6.33
8.54
6.00
8.53
8.68
10.44
8.53
6.34
71
32.11
P/E ratio (avg)x
22.93
23.86
23.65
24.04
22.08
24.05
23.48
21.77
24.20
24.64
17.34
24.05
23.75
27
17.33
EV/EBITx
37.44
43.16
40.35
46.62
46.48
43.92
48.05
51.51
49.91
49.83
37.34
49.83
46.55
92
9.83
FCF yield (avg)%
10.96
13.71
14.93
15.93
17.06
17.68
20.43
22.07
19.74
17.20
12.61
19.74
17.13
56
16.81
FCF margin%
14.08
14.50
12.72
14.92
16.97
15.71
16.38
16.14
16.20
18.57
27.72
16.20
15.93
71
0.526
FCF / Net incomex
0.723
0.739
0.799
0.720
0.624
0.557
0.518
0.471
0.402
0.427
1.146
0.471
0.590
47
17.90
ROIC%
21.56
20.88
23.31
20.61
21.32
18.85
17.10
16.35
17.38
20.18
19.98
17.38
20.39
72
2.09
Return on equity%
26.92
25.36
24.12
25.87
23.87
26.47
24.02
22.81
20.63
18.52
22.51
22.81
24.07
81
6.90
Return on assets%
11.12
12.72
12.92
12.48
11.87
13.65
11.21
11.17
10.45
11.09
10.35
11.17
11.54
91
0.05
EPS$
0.10
0.10
0.10
0.11
0.11
0.11
0.10
0.10
0.11
0.10
0.06
(0.37%)
1.02%
—
22.42
EPS growth%
21.10
19.42
21.75
19.45
21.38
21.21
19.87
21.07
18.84
17.67
4.75
19.87
20.47
32
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.13
1.19%
3.52%
—
0.11
FCF per share$
0.18
0.19
0.21
0.22
0.21
0.20
0.18
0.17
0.18
0.17
0.03
(4.06%)
(0.14%)
—
0.13
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.11
3.47%
3.79%
—
13.30
Div yield (avg)%
21.89
19.99
20.60
20.48
20.90
21.54
20.45
20.58
22.77
21.45
15.78
21.45
20.75
85
14.90
Payout ratio%
9.89
12.13
13.90
11.49
10.93
12.60
15.19
15.39
18.36
18.90
26.34
15.39
13.25
26
205.5
Shares (diluted)M
198.8
186.8
173.7
170.5
182.6
175.4
179.6
198.6
196.6
190.0
205.7
0.79%
(0.24%)
43
3.36
Buyback yield%
15.60
14.70
16.58
13.81
12.02
14.01
16.14
17.17
17.94
19.94
23.17
17.17
15.87
71
1.382
D/E ratiox
0.471
0.451
0.507
0.579
0.676
0.738
0.759
0.809
0.774
0.904
0.844
0.774
0.707
24
20.83
Enterprise value$M
66.98
75.28
73.47
71.62
74.28
70.68
62.91
55.96
61.60
66.55
43.85
(2.17%)
(0.14%)
72
20.73
LT debt$M
3.728
3.446
3.210
3.567
3.967
3.928
3.937
4.021
4.299
4.860
21.75
4.15%
2.80%
33
Revenue
$73.19M
4.30%
1.00×
Cost of revenue
$46.48M
4.07%
0.98×
Operating expenses
$7.869M
5.28%
1.10×
Property and equipment
20.55%
Goodwill & intangibles
17.47%
Spread over hurdle
65.72%