136.7
Revenue$M
109.6
114.8
119.8
125.0
129.0
132.9
136.1
139.1
146.0
148.4
150.1
2.83%
3.22%
93
4.66
Revenue growth%
16.16
14.19
12.60
10.36
10.13
12.51
10.48
8.47
8.47
9.96
21.74
9.96
10.42
19
9.10
Gross margin%
22.08
20.60
20.45
19.00
16.98
16.23
14.70
16.23
15.82
13.84
3.51
15.82
16.60
62
24.41
Operating margin%
12.51
12.40
13.88
16.45
18.06
18.22
16.71
13.84
14.53
17.19
22.41
16.71
15.49
12
17.96
Net margin%
6.52
7.72
10.68
13.24
15.04
13.26
12.36
10.19
13.06
10.90
19.23
12.36
11.63
61
29.95
P/E ratio (avg)x
35.38
33.10
29.34
28.97
29.02
29.45
26.18
26.69
25.57
26.24
7.487
26.24
28.99
34
13.86
EV/EBITx
22.58
22.03
24.13
25.13
26.64
23.41
23.44
25.37
28.30
25.69
17.37
25.37
24.63
49
3.12
FCF yield (avg)%
15.11
13.45
14.77
17.70
17.45
16.46
17.40
16.09
15.75
13.33
12.17
16.09
15.92
47
4.92
FCF margin%
6.17
7.68
9.76
12.32
13.92
11.47
11.25
10.58
9.28
8.59
14.83
10.58
10.17
63
0.747
FCF / Net incomex
1.937
2.043
2.404
2.712
2.905
3.405
4.030
4.439
4.991
5.754
0.916
4.439
3.155
58
25.48
ROIC%
2.29
2.41
2.02
2.12
4.40
1.41
4.18
6.06
3.08
4.49
27.13
4.18
2.75
52
25.40
Return on equity%
21.29
18.63
19.08
21.69
18.96
18.72
16.80
18.25
20.20
21.44
27.26
18.72
19.02
29
24.89
Return on assets%
10.91
13.51
10.79
8.03
9.74
10.71
8.61
10.31
13.24
15.74
25.58
10.71
10.75
78
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.77%)
(2.78%)
—
3.67
EPS growth%
9.79
11.44
14.33
12.73
15.62
15.07
14.50
16.52
14.20
12.06
27.41
14.50
14.27
40
0.04
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.11
0.13
0.03
16.35%
11.34%
—
0.03
FCF per share$
0.06
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.12
0.11
0.01
5.24%
7.61%
—
0.03
Dividend per sh$
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
3.15%
1.63%
—
8.84
Div yield (avg)%
27.08
24.28
26.04
23.30
22.88
25.56
25.76
26.03
26.20
25.64
13.58
25.76
25.70
89
6.70
Payout ratio%
5.86
4.69
5.37
3.20
5.21
4.45
6.65
3.78
1.39
1.01
21.14
3.78
4.57
90
0.888
Shares (diluted)B
1.551
1.729
2.066
2.374
2.879
2.921
3.280
3.851
4.205
4.885
0.875
11.15%
13.71%
87
6.53
Buyback yield%
8.29
6.13
7.59
10.25
8.87
10.87
11.57
13.12
11.20
10.09
22.03
11.20
10.17
74
1.570
D/E ratiox
0.107
0.109
0.097
0.090
0.092
0.088
0.078
0.080
0.077
0.069
0.681
0.078
0.089
23
118.6
Enterprise value$M
109.0
109.2
122.7
128.2
129.3
155.1
185.0
219.8
226.7
269.5
109.1
15.83%
10.46%
41
104.8
LT debt$M
13.13
13.15
12.45
11.81
11.97
13.06
13.04
13.02
11.75
12.03
111.7
0.11%
(1.28%)
40
Revenue
$148.4M
3.22%
1.00×
Cost of revenue
$103.4M
3.18%
1.00×
Operating expenses
$23.50M
2.78%
0.96×
Goodwill & intangibles
19.57%
Property and equipment
17.59%