77.19
Revenue$M
114.0
113.9
116.9
119.3
120.1
123.7
127.1
127.1
126.2
124.9
86.37
0.78%
0.97%
6
29.83
Revenue growth%
28.32
27.98
30.28
28.03
27.65
25.01
23.68
25.07
24.30
21.47
24.55
24.30
26.36
44
21.45
Gross margin%
10.15
9.40
9.80
7.13
5.53
7.12
5.17
5.86
6.05
6.07
2.55
6.05
6.59
30
7.16
Operating margin%
15.41
13.22
15.91
15.92
14.96
14.13
15.49
12.92
14.34
14.15
24.52
14.15
14.65
20
18.67
Net margin%
34.05
32.62
33.03
31.42
30.79
33.51
32.78
31.42
31.50
29.09
10.69
31.50
32.06
47
11.72
P/E ratio (avg)x
14.01
13.00
12.24
11.10
12.11
12.35
13.47
12.42
12.17
12.46
9.067
12.42
12.38
13
6.450
EV/EBITx
38.42
39.94
41.67
48.05
54.51
60.95
58.23
55.81
60.93
63.65
14.84
60.93
55.16
49
15.29
FCF yield (avg)%
9.35
6.98
9.18
10.63
9.22
6.65
7.23
9.73
8.13
9.69
8.95
8.13
9.20
82
25.17
FCF margin%
19.77
17.89
15.85
17.57
19.46
18.84
19.97
19.01
17.48
16.93
18.96
18.84
18.37
31
1.404
FCF / Net incomex
0.773
0.832
0.903
0.882
0.816
0.771
0.874
0.847
0.829
0.951
0.325
0.847
0.839
85
26.31
ROIC%
16.45
13.47
10.67
9.07
7.65
7.40
6.53
6.45
6.07
5.85
29.11
6.45
7.53
48
10.26
Return on equity%
3.61
4.04
1.75
2.70
0.40
2.29
0.76
0.40
0.40
0.40
10.07
0.40
1.26
66
26.89
Return on assets%
7.96
5.46
4.05
1.37
0.40
0.40
0.40
0.81
1.64
2.83
18.68
0.81
1.50
80
0.03
EPS$
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
(3.86%)
1.17%
—
3.09
EPS growth%
8.08
5.69
2.89
4.17
3.85
3.05
5.99
4.40
3.85
0.95
12.23
3.85
4.01
39
0.02
Bookvalue per sh$
0.09
0.09
0.10
0.10
0.11
0.12
0.13
0.15
0.17
0.19
0.06
12.23%
8.90%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.06
7.21%
3.38%
—
0.07
Dividend per sh$
0.12
0.13
0.12
0.14
0.14
0.16
0.18
0.19
0.23
0.24
0.06
12.36%
7.66%
—
18.40
Div yield (avg)%
19.43
16.95
16.88
15.60
15.00
12.25
14.12
17.12
16.04
13.55
11.68
14.12
15.82
66
18.89
Payout ratio%
2.84
1.36
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
23.13
0.40
0.40
50
389.4
Shares (diluted)M
451.0
431.6
497.0
531.3
536.3
567.4
635.2
733.7
841.4
846.8
373.0
9.56%
5.86%
70
5.65
Buyback yield%
0.40
0.40
0.40
0.40
1.00
1.74
1.66
2.55
3.82
2.15
16.39
2.15
1.33
28
0.522
D/E ratiox
0.444
0.484
0.528
0.578
0.575
0.536
0.580
0.596
0.568
0.598
0.826
0.580
0.572
33
62.88
Enterprise value$M
95.08
88.60
88.63
100.6
103.5
113.0
109.2
119.6
131.2
129.1
25.32
4.52%
2.24%
83
67.31
LT debt$M
93.80
96.29
100.9
117.8
133.0
146.0
142.0
150.4
175.9
173.3
68.57
5.44%
6.56%
94
Revenue
$124.9M
0.97%
1.00×
Cost of revenue
$85.60M
0.96%
1.00×
Operating expenses
$18.41M
1.26%
1.03×
Property and equipment
18.38%
Spread over hurdle
(0.06%)