6.889
Revenue$M
66.28
70.08
72.25
77.30
80.77
83.46
89.36
96.38
102.7
108.5
7.462
6.08%
5.54%
30
10.60
Revenue growth%
15.06
16.90
17.72
18.49
18.73
18.62
17.41
19.38
17.53
20.32
10.09
18.62
18.10
47
20.42
Gross margin%
0.40
0.40
0.40
3.16
4.20
4.23
5.61
3.92
6.82
8.42
29.07
5.61
4.06
22
17.16
Operating margin%
8.94
8.54
7.57
7.23
8.42
11.16
10.20
8.91
9.30
11.67
8.37
10.20
8.92
72
29.11
Net margin%
18.69
20.05
17.71
17.83
18.48
16.70
19.28
20.69
19.61
16.64
20.58
19.28
18.59
41
37.32
P/E ratio (avg)x
18.06
16.55
14.59
12.79
14.05
12.58
12.71
12.04
12.00
12.02
28.08
12.04
12.75
83
7.133
EV/EBITx
14.53
15.30
15.72
15.88
16.93
16.26
16.64
18.90
19.90
22.58
25.97
18.90
16.45
64
11.41
FCF yield (avg)%
15.40
17.94
19.17
20.70
22.01
22.09
20.29
20.43
20.93
18.46
5.10
20.43
20.36
64
10.04
FCF margin%
4.77
1.81
1.92
3.61
5.86
7.36
5.48
7.21
7.71
8.45
8.59
7.36
5.67
73
1.322
FCF / Net incomex
0.342
0.396
0.374
0.381
0.435
0.408
0.448
0.441
0.446
0.471
0.696
0.446
0.422
84
17.01
ROIC%
28.18
27.65
29.90
30.00
27.22
24.59
24.48
23.12
21.00
20.93
19.23
23.12
25.90
70
12.92
Return on equity%
12.31
13.42
11.58
11.11
11.60
12.64
15.28
14.11
11.71
13.08
3.94
13.08
12.47
45
28.75
Return on assets%
1.75
0.40
0.40
2.91
4.88
4.22
6.42
8.15
10.01
9.42
14.27
8.15
4.55
18
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.99%)
(1.92%)
—
20.92
EPS growth%
26.49
27.17
28.72
29.10
28.93
26.33
27.16
24.42
26.66
29.57
11.08
26.66
27.16
85
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.43%
3.50%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
(1.48%)
(2.50%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
6.74%
6.78%
—
27.96
Div yield (avg)%
8.73
6.10
7.01
6.60
3.81
2.90
2.97
0.61
1.51
2.06
20.21
2.06
3.39
79
2.04
Payout ratio%
9.59
11.56
10.29
10.89
11.16
10.16
8.86
7.47
5.56
5.70
8.98
7.47
9.88
70
0.827
Shares (diluted)B
1.173
1.302
1.329
1.226
1.156
1.090
1.247
1.427
1.552
1.588
0.825
6.55%
4.01%
56
14.52
Buyback yield%
9.69
7.90
7.24
7.70
6.09
3.49
6.09
5.43
3.02
4.68
12.09
4.68
6.09
56
0.235
D/E ratiox
2.485
2.546
2.572
2.853
3.293
3.626
3.696
4.203
4.160
4.908
0.924
4.160
3.460
74
64.13
Enterprise value$M
83.63
91.67
101.4
110.5
115.8
110.9
119.8
122.2
122.9
113.7
91.53
(0.37%)
2.93%
22
85.21
LT debt$M
138.5
140.4
162.9
170.7
175.6
167.1
170.1
160.9
163.3
172.0
15.95
(0.42%)
2.44%
18
Revenue
$108.5M
5.54%
1.00×
Cost of revenue
$75.96M
5.54%
1.00×
Operating expenses
$23.02M
5.37%
0.98×
Property and equipment
16.52%
Spread over hurdle
(5.84%)