54.55
Revenue$M
54.11
57.06
59.96
62.15
65.07
67.80
71.56
75.63
79.05
82.97
59.91
4.98%
5.08%
83
16.15
Revenue growth%
20.85
19.62
20.40
21.98
21.21
21.56
22.16
19.32
20.19
21.81
24.10
21.56
21.03
5
21.48
Gross margin%
1.33
3.09
1.09
2.19
2.08
1.28
1.45
0.40
0.40
1.65
27.25
1.28
1.39
76
21.56
Operating margin%
7.18
7.62
6.77
4.74
6.11
9.08
6.16
5.07
6.55
4.47
3.36
6.16
6.36
72
16.93
Net margin%
23.07
21.69
19.20
21.70
21.74
21.32
19.85
22.74
21.60
22.89
19.69
21.60
21.69
74
16.87
P/E ratio (avg)x
16.66
16.83
17.36
18.86
20.86
22.45
23.76
25.20
26.48
26.53
25.04
25.20
21.65
65
36.68
EV/EBITx
15.86
15.76
16.26
14.23
13.01
14.22
15.52
14.40
14.88
14.99
36.88
14.88
14.94
19
4.66
FCF yield (avg)%
15.02
12.63
12.96
13.81
11.38
10.24
8.54
5.97
8.41
9.93
16.31
8.54
10.81
15
6.21
FCF margin%
6.00
5.05
2.40
2.07
1.16
1.81
0.40
0.40
3.35
0.72
6.28
0.72
1.94
5
0.991
FCF / Net incomex
0.195
0.198
0.220
0.231
0.221
0.221
0.218
0.231
0.253
0.278
0.247
0.231
0.221
16
6.10
ROIC%
5.31
2.31
0.67
0.64
2.12
0.40
2.89
0.56
1.80
1.28
4.73
1.28
1.54
38
22.64
Return on equity%
8.09
9.76
8.87
11.52
9.32
10.11
11.91
10.98
9.92
8.36
10.27
10.11
9.84
50
5.34
Return on assets%
16.05
17.60
18.11
20.17
17.94
15.25
16.85
15.12
14.17
11.20
8.01
15.12
16.45
65
0.16
EPS$
0.24
0.24
0.24
0.26
0.27
0.29
0.30
0.31
0.30
0.30
0.18
2.09%
3.67%
—
15.60
EPS growth%
19.73
19.30
18.60
17.71
18.95
17.96
18.17
15.41
13.31
14.26
16.86
15.41
18.07
32
0.35
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.13
(2.61%)
(3.76%)
—
0.29
FCF per share$
0.25
0.28
0.29
0.31
0.31
0.31
0.34
0.33
0.37
0.39
0.08
4.75%
5.68%
—
0.19
Dividend per sh$
0.43
0.47
0.46
0.45
0.52
0.54
0.64
0.74
0.74
0.88
0.13
10.89%
7.89%
—
2.06
Div yield (avg)%
7.46
8.27
5.44
4.35
5.34
7.76
8.04
5.61
7.51
10.47
23.27
7.76
7.49
77
8.99
Payout ratio%
21.45
19.25
17.58
15.70
17.18
19.90
21.29
24.11
22.02
22.46
5.43
22.02
20.59
71
155.3
Shares (diluted)M
113.4
97.48
100.9
88.40
94.58
93.19
99.81
96.64
96.42
94.20
149.4
(0.08%)
(1.84%)
57
22.81
Buyback yield%
5.29
5.18
6.35
6.26
7.98
7.29
8.11
8.73
6.97
7.57
28.11
7.57
7.13
69
1.462
D/E ratiox
1.981
2.164
2.250
2.222
2.253
2.339
2.290
2.305
2.139
2.014
1.564
2.290
2.236
90
31.59
Enterprise value$M
112.4
125.2
138.5
144.1
131.8
146.1
156.3
176.8
193.4
195.4
32.25
8.19%
6.66%
39
35.89
LT debt$M
88.74
96.10
105.2
116.7
121.1
135.4
152.0
146.3
169.5
174.8
12.79
7.62%
6.59%
55
Revenue
$82.97M
5.08%
1.00×
Cost of revenue
$55.27M
5.24%
1.02×
Operating expenses
$14.26M
4.36%
0.93×
Property and equipment
21.21%
Cash and investments
13.88%
Spread over hurdle
16.91%