266.0
Revenue$M
169.0
180.6
191.8
205.6
227.2
246.2
263.1
283.9
304.6
327.6
294.4
7.59%
7.64%
33
19.72
Revenue growth%
8.55
10.05
9.28
6.56
6.66
6.28
3.68
2.71
1.09
0.40
17.71
2.71
6.42
83
23.52
Gross margin%
9.79
12.38
12.97
15.27
16.39
14.92
15.30
15.48
15.59
16.62
26.21
15.48
15.29
76
28.90
Operating margin%
11.58
10.81
9.47
6.71
6.53
6.58
4.89
7.78
6.14
3.31
22.31
6.14
6.64
62
26.72
Net margin%
20.42
20.87
19.14
19.73
20.77
21.11
23.53
22.33
25.26
25.92
24.11
23.53
20.99
39
15.39
P/E ratio (avg)x
28.72
32.40
29.10
31.10
30.41
31.57
35.30
37.43
36.80
40.55
16.73
36.80
31.98
62
12.94
EV/EBITx
26.61
28.28
29.19
25.40
27.16
28.41
27.91
26.93
27.97
24.68
32.77
27.91
27.54
12
17.54
FCF yield (avg)%
27.06
28.34
26.81
27.84
30.29
31.53
30.55
31.65
32.46
32.84
29.28
31.65
30.42
25
9.05
FCF margin%
2.49
2.40
0.40
0.60
0.42
3.15
5.77
3.36
5.86
8.86
19.90
5.77
2.82
17
1.292
FCF / Net incomex
0.310
0.300
0.350
0.387
0.393
0.471
0.491
0.515
0.509
0.548
0.898
0.509
0.432
67
16.36
ROIC%
30.34
32.20
30.26
31.48
30.88
32.07
30.97
31.66
33.23
30.24
3.55
31.66
31.22
81
3.13
Return on equity%
12.28
9.41
11.11
11.21
12.29
11.03
8.75
7.03
6.21
5.85
18.39
7.03
10.22
89
14.69
Return on assets%
22.47
23.03
20.50
18.17
19.59
17.07
19.71
17.89
19.18
16.85
23.69
17.89
19.39
45
0.02
EPS$
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.12
0.14
0.03
12.57%
9.44%
—
17.43
EPS growth%
14.95
15.75
16.93
17.89
20.44
21.87
23.61
23.57
26.02
24.04
5.55
23.61
21.16
27
0.07
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.11
0.13
0.14
0.06
12.97%
9.52%
—
0.02
FCF per share$
0.14
0.13
0.15
0.16
0.17
0.16
0.16
0.16
0.17
0.17
0.07
0.80%
2.12%
—
0.10
Dividend per sh$
0.16
0.15
0.17
0.18
0.20
0.21
0.24
0.26
0.29
0.32
0.05
9.99%
8.61%
—
20.22
Div yield (avg)%
10.86
11.21
12.68
13.52
12.39
10.25
11.94
13.14
12.75
13.69
28.87
12.75
12.54
72
26.91
Payout ratio%
7.44
8.20
8.45
7.43
10.05
8.59
11.19
11.71
13.21
11.81
29.65
11.71
9.32
90
1.519
Shares (diluted)B
1.314
1.255
1.229
1.299
1.333
1.275
1.224
1.277
1.234
1.149
1.504
(2.92%)
(2.44%)
15
8.71
Buyback yield%
3.84
4.00
2.34
5.15
3.76
3.96
1.68
1.32
1.32
2.39
6.42
1.68
3.07
91
0.401
D/E ratiox
0.418
0.449
0.501
0.569
0.603
0.593
0.621
0.647
0.682
0.775
1.690
0.647
0.598
46
245.4
Enterprise value$M
152.6
138.0
119.9
111.4
96.46
82.20
71.91
69.22
60.13
59.39
309.2
(9.24%)
(9.51%)
38
323.8
LT debt$M
55.72
58.87
66.86
76.21
89.63
92.30
108.3
123.3
124.8
120.5
298.8
6.10%
7.99%
85
Revenue
$327.6M
7.64%
1.00×
Cost of revenue
$229.1M
7.63%
1.00×
Operating expenses
$56.63M
7.67%
1.00×
Property and equipment
16.91%
Spread over hurdle
(3.23%)