83.34
Revenue$M
84.50
87.77
90.78
96.55
102.9
108.9
114.1
122.3
130.7
138.4
91.42
6.10%
5.56%
66
22.01
Revenue growth%
17.83
18.18
19.39
16.40
16.91
18.48
17.44
19.46
18.03
17.04
5.07
18.03
17.93
60
29.69
Gross margin%
8.71
7.78
9.40
8.94
7.34
7.44
9.66
9.42
7.82
8.96
10.47
8.96
8.82
14
9.64
Operating margin%
14.44
14.26
14.80
15.56
17.34
20.05
21.36
21.92
21.13
22.08
12.32
21.36
18.69
17
6.09
Net margin%
18.14
18.72
20.85
23.45
26.05
24.35
26.62
26.82
27.53
25.27
3.88
26.62
24.81
58
17.12
P/E ratio (avg)x
30.23
32.85
34.32
31.22
33.69
31.98
30.64
27.73
27.88
28.42
17.01
28.42
30.93
51
23.46
EV/EBITx
24.98
23.69
26.29
23.96
25.57
28.45
26.22
25.38
24.91
26.86
30.39
26.22
25.47
42
11.20
FCF yield (avg)%
26.15
27.32
27.68
26.56
28.78
27.01
24.17
26.58
29.05
26.34
29.31
26.58
26.80
43
17.56
FCF margin%
24.51
25.28
24.79
24.01
24.27
26.57
28.12
29.35
32.06
30.62
10.74
29.35
25.93
35
1.101
FCF / Net incomex
1.940
1.961
2.036
2.144
2.408
2.476
2.353
2.378
2.515
2.431
0.678
2.431
2.365
80
17.93
ROIC%
28.30
31.16
34.02
34.68
32.58
32.55
29.87
28.02
28.59
30.83
20.26
29.87
31.00
89
29.04
Return on equity%
0.40
0.40
0.40
2.74
0.72
0.40
0.40
1.38
0.40
1.06
9.54
0.40
0.40
36
15.53
Return on assets%
5.99
3.20
4.16
3.10
3.87
6.79
4.72
3.96
3.51
2.75
11.12
3.96
3.91
22
0.05
EPS$
0.05
0.06
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.06
7.71%
7.84%
—
23.24
EPS growth%
14.22
14.66
17.08
19.42
17.64
14.74
17.12
15.07
16.01
18.47
16.73
16.01
16.54
14
0.03
Bookvalue per sh$
0.07
0.07
0.08
0.08
0.08
0.10
0.10
0.10
0.11
0.12
0.06
8.05%
5.54%
—
0.04
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
5.46%
5.60%
—
0.04
Dividend per sh$
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.01
0.74%
2.79%
—
4.34
Div yield (avg)%
23.09
25.06
25.26
24.75
22.61
21.51
18.89
20.73
19.79
21.89
24.75
20.73
22.25
15
18.94
Payout ratio%
15.68
17.96
17.80
15.22
18.08
15.38
14.62
14.26
14.38
12.97
20.52
14.38
15.30
21
0.755
Shares (diluted)B
1.329
1.567
1.789
2.070
2.082
2.210
2.562
2.445
2.443
2.374
0.757
2.66%
7.47%
64
10.10
Buyback yield%
15.78
13.37
10.83
8.69
7.89
6.54
7.68
9.12
10.50
11.66
20.13
9.12
9.81
63
0.632
D/E ratiox
1.605
1.543
1.554
1.697
1.698
1.465
1.271
1.227
1.152
1.066
0.466
1.227
1.504
91
41.79
Enterprise value$M
91.49
89.15
80.35
71.31
66.79
66.54
69.78
71.44
71.56
63.18
96.70
(1.11%)
(3.90%)
37
95.80
LT debt$M
64.58
58.46
60.04
63.92
68.88
69.47
70.63
67.67
61.72
63.95
13.36
(1.47%)
(0.96%)
81
Revenue
$138.4M
5.56%
1.00×
Cost of revenue
$96.85M
5.56%
1.00×
Operating expenses
$19.46M
5.60%
1.00×
Property and equipment
22.09%
Cash and investments
14.43%
Return on capital
107.83%
Spread over hurdle
97.47%