71.36
Revenue$M
138.3
145.5
153.1
159.6
167.9
170.3
174.8
177.8
180.2
74.88
82.09
2.45%
3.08%
58
7.23
Revenue growth%
33.81
32.15
30.98
29.97
29.53
26.63
25.49
25.93
26.08
16.71
15.88
26.08
29.75
31
18.81
Gross margin%
1.50
0.40
1.86
0.97
3.35
5.04
5.27
3.64
3.79
22.13
17.31
3.79
2.75
17
5.23
Operating margin%
0.40
1.11
0.40
0.88
1.45
0.40
3.27
2.73
2.82
26.91
26.11
2.73
1.00
82
16.46
Net margin%
5.65
7.11
8.30
10.51
12.10
12.13
10.97
8.36
9.06
19.59
27.62
10.97
8.71
8
36.22
P/E ratio (avg)x
28.70
26.38
25.68
24.07
23.04
23.02
22.86
22.61
20.40
23.02
35.35
22.86
23.55
60
37.21
EV/EBITx
27.80
24.22
20.73
21.15
22.52
20.67
18.50
19.97
18.69
26.28
16.17
19.97
20.94
25
26.76
FCF yield (avg)%
12.86
12.60
13.31
10.57
9.09
7.85
6.66
3.75
1.46
3.64
13.58
6.66
9.83
27
16.75
FCF margin%
15.63
15.33
13.32
12.70
13.68
13.20
16.15
18.92
18.48
23.20
21.92
16.15
15.48
53
0.976
FCF / Net incomex
0.673
0.618
0.669
0.637
0.648
0.599
0.663
0.650
0.574
0.280
0.241
0.648
0.649
40
8.73
ROIC%
14.23
11.85
13.96
14.76
16.19
17.24
18.66
20.60
17.78
23.27
7.69
17.78
15.76
60
28.67
Return on equity%
0.78
2.26
0.40
0.40
3.17
5.56
3.77
5.82
8.44
17.58
9.94
5.56
3.40
23
28.03
Return on assets%
11.47
10.42
8.04
6.20
5.57
7.46
8.85
8.36
5.69
11.46
16.13
7.46
8.20
10
0.15
EPS$
0.08
0.09
0.10
0.11
0.10
0.12
0.13
0.16
0.16
0.17
0.18
8.43%
9.39%
—
28.08
EPS growth%
0.40
0.62
0.57
1.55
0.40
1.99
2.76
1.91
1.94
14.58
3.63
1.94
1.08
48
0.19
Bookvalue per sh$
0.21
0.23
0.22
0.24
0.26
0.28
0.32
0.33
0.35
0.03
0.14
7.78%
6.01%
—
0.10
FCF per share$
0.25
0.28
0.29
0.33
0.31
0.32
0.36
0.37
0.35
0.09
0.12
1.27%
4.54%
—
0.04
Dividend per sh$
0.14
0.14
0.12
0.12
0.12
0.13
0.14
0.14
0.14
0.19
0.14
2.42%
(2.89%)
—
8.90
Div yield (avg)%
9.94
10.86
11.55
10.94
9.76
12.52
14.68
15.01
15.65
24.09
14.33
14.68
11.25
55
18.30
Payout ratio%
2.84
4.09
6.75
8.24
6.98
9.84
9.93
7.54
6.99
11.03
26.85
7.54
6.99
8
350.0
Shares (diluted)M
438.3
489.4
548.3
618.7
670.6
753.4
747.5
791.5
779.4
350.4
341.1
4.73%
7.07%
90
14.19
Buyback yield%
2.29
4.12
1.70
3.59
3.95
4.95
4.79
6.10
7.05
12.39
29.07
4.95
4.03
83
1.683
D/E ratiox
1.633
1.651
1.788
1.899
1.709
1.586
1.641
1.726
1.556
0.563
0.557
1.641
1.646
17
109.3
Enterprise value$M
192.5
189.3
184.6
189.4
186.0
193.6
211.8
243.6
232.9
17.87
24.58
4.22%
3.43%
52
23.43
LT debt$M
114.8
108.9
111.8
125.1
140.1
141.5
126.6
122.0
113.6
61.30
20.94
(1.91%)
1.24%
90
Revenue
$180.2M
3.08%
1.00×
Cost of revenue
$125.1M
3.13%
1.00×
Operating expenses
$35.98M
3.61%
1.05×
Property and equipment
16.25%
Spread over hurdle
(0.59%)