206.5
Revenue$M
165.8
177.3
194.4
211.6
226.3
240.5
256.5
274.0
293.1
307.3
227.4
6.31%
6.88%
61
9.43
Revenue growth%
21.54
21.30
24.19
22.09
22.24
19.47
20.72
23.61
25.87
25.69
4.82
23.61
22.17
68
20.47
Gross margin%
22.03
20.22
22.31
20.89
23.00
24.60
23.04
20.06
21.31
22.18
6.76
22.18
22.11
7
13.64
Operating margin%
17.83
15.30
13.49
10.87
10.35
11.45
8.95
11.20
11.59
8.84
3.51
11.20
11.33
10
15.00
Net margin%
23.46
23.39
21.09
19.45
20.23
22.13
22.30
25.20
25.78
27.54
7.37
25.20
22.85
42
25.62
P/E ratio (avg)x
34.94
32.41
32.69
35.82
37.16
41.49
44.87
46.80
50.59
53.53
16.29
46.80
39.32
89
9.793
EV/EBITx
35.21
33.41
29.09
25.29
24.52
24.19
21.25
19.50
19.20
19.72
19.00
19.72
24.36
33
11.09
FCF yield (avg)%
2.82
0.70
0.51
0.40
2.23
0.40
2.05
4.95
7.69
6.35
5.84
4.95
2.14
84
16.21
FCF margin%
2.04
3.24
0.40
0.40
0.40
0.40
0.40
1.13
0.40
2.27
9.43
0.40
0.40
82
0.412
FCF / Net incomex
0.780
0.828
0.778
0.808
0.720
0.707
0.699
0.612
0.645
0.634
0.727
0.645
0.714
50
18.73
ROIC%
3.20
0.68
0.40
1.34
0.40
1.89
4.07
5.50
3.40
5.46
9.88
4.07
2.54
93
25.00
Return on equity%
10.37
8.66
8.11
10.98
10.23
8.05
7.07
4.38
4.59
5.91
16.13
5.91
8.08
70
6.09
Return on assets%
25.60
22.97
20.30
17.92
16.49
14.54
14.69
11.87
8.93
9.44
29.81
11.87
15.59
20
0.04
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.64%
1.99%
—
23.57
EPS growth%
4.41
6.33
8.03
10.24
11.67
12.31
12.19
13.47
13.76
16.55
17.75
13.47
11.93
45
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.01
4.12%
5.03%
—
0.02
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.04%)
(2.63%)
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.02
(1.01%)
4.43%
—
8.44
Div yield (avg)%
12.69
10.56
11.05
13.78
13.02
12.47
13.57
12.90
11.51
10.18
25.83
12.47
12.58
27
26.86
Payout ratio%
27.41
28.82
27.58
29.84
31.63
31.12
33.59
30.85
30.45
29.93
12.98
30.85
30.19
50
1.482
Shares (diluted)B
2.224
2.396
2.526
2.615
2.861
3.304
3.680
3.584
3.674
3.823
1.480
5.97%
6.91%
68
19.22
Buyback yield%
5.70
5.94
5.51
7.35
10.02
8.19
9.17
7.95
6.75
8.42
26.43
8.19
7.65
36
1.215
D/E ratiox
1.048
1.177
1.090
1.135
1.058
1.165
1.232
1.276
1.440
1.423
1.218
1.276
1.171
49
182.7
Enterprise value$M
79.08
89.56
96.32
115.2
111.0
126.0
132.7
137.1
135.8
154.9
231.0
6.88%
6.88%
57
104.5
LT debt$M
297.9
293.3
280.3
276.1
259.5
249.3
283.5
272.9
257.8
232.9
66.56
(2.14%)
(1.91%)
26
Revenue
$307.3M
6.88%
1.00×
Cost of revenue
$215.1M
6.88%
1.00×
Operating expenses
$41.35M
5.78%
0.90×
Goodwill & intangibles
18.84%
Property and equipment
13.97%
Spread over hurdle
14.04%