186.1
Revenue$M
158.9
171.3
184.3
191.1
197.8
205.1
219.5
229.7
247.8
257.2
206.8
5.39%
5.33%
68
14.80
Revenue growth%
29.65
27.42
28.46
30.33
27.65
25.32
22.52
22.69
23.22
21.08
7.37
22.69
26.37
28
28.18
Gross margin%
9.35
11.24
9.93
9.02
10.08
11.33
11.05
10.41
8.82
9.09
6.51
10.41
10.01
49
4.10
Operating margin%
12.73
11.05
8.98
9.67
9.84
12.11
10.32
7.91
7.85
5.23
28.06
7.91
9.75
69
13.18
Net margin%
16.98
19.03
17.64
16.66
15.44
18.28
17.25
19.93
19.88
21.27
7.99
19.88
17.96
61
12.26
P/E ratio (avg)x
32.39
31.34
30.01
32.89
33.48
30.08
27.77
28.09
27.99
26.02
12.17
27.99
30.05
27
21.09
EV/EBITx
31.21
33.21
31.87
34.41
30.55
27.86
29.42
30.11
28.73
28.44
31.08
28.73
30.33
12
4.59
FCF yield (avg)%
27.31
29.59
29.62
32.19
31.15
29.94
32.81
33.14
31.18
33.02
20.57
32.81
31.17
22
19.04
FCF margin%
0.40
2.18
1.29
0.40
0.40
0.40
0.40
0.40
0.40
1.45
8.22
0.40
0.40
56
1.649
FCF / Net incomex
1.122
1.316
1.347
1.436
1.691
1.879
1.796
1.837
2.103
2.095
1.322
1.879
1.743
55
16.54
ROIC%
23.73
21.81
19.72
20.26
17.76
15.15
13.03
10.93
9.83
8.21
15.40
10.93
16.45
80
17.58
Return on equity%
22.23
22.14
21.98
21.39
21.68
22.57
25.37
24.67
23.34
24.02
20.38
24.02
22.40
14
21.44
Return on assets%
15.86
13.52
10.61
9.44
8.19
7.78
4.95
4.52
4.11
6.68
22.28
4.95
7.99
32
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
7.79%
7.00%
—
28.70
EPS growth%
16.07
13.08
13.16
12.99
12.49
10.96
9.78
12.59
13.33
15.87
15.31
12.59
13.04
52
0.01
Bookvalue per sh$
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.01
1.06%
3.48%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.16%)
(0.41%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(6.97%)
(4.30%)
—
17.82
Div yield (avg)%
14.83
14.45
15.09
16.01
16.30
18.43
15.99
13.91
16.64
18.14
6.80
16.64
16.00
55
20.39
Payout ratio%
20.55
17.98
17.77
16.04
18.92
17.34
14.52
14.57
13.21
15.99
16.96
14.57
16.69
39
2.084
Shares (diluted)B
1.908
1.948
2.171
2.448
2.613
2.420
2.383
2.293
2.429
2.284
2.023
(2.66%)
1.79%
42
8.29
Buyback yield%
24.01
22.06
20.43
18.52
20.87
19.71
21.71
24.28
25.46
26.52
29.72
24.28
21.88
33
0.667
D/E ratiox
1.107
1.068
1.192
1.262
1.154
1.119
1.221
1.260
1.293
1.237
0.355
1.237
1.206
43
15.34
Enterprise value$M
37.79
41.60
44.09
44.87
47.08
50.39
55.89
57.92
63.75
65.36
145.6
6.78%
5.32%
76
136.5
LT debt$M
13.53
12.94
13.98
14.06
13.59
12.48
12.67
11.44
12.46
13.71
64.98
0.18%
(0.42%)
37
Revenue
$257.2M
5.33%
1.00×
Cost of revenue
$180.1M
5.33%
1.00×
Operating expenses
$51.84M
5.03%
0.97×
Goodwill & intangibles
16.92%
Property and equipment
16.59%
Spread over hurdle
(1.84%)