58.43
Revenue$M
68.54
74.24
78.78
87.25
93.40
102.5
112.5
123.3
135.6
144.1
61.73
9.06%
8.58%
39
27.22
Revenue growth%
20.13
22.89
22.10
22.39
22.31
23.91
24.48
25.62
26.07
25.30
5.99
25.30
23.40
89
17.54
Gross margin%
18.68
20.58
23.48
21.40
20.32
18.54
18.02
17.16
16.65
17.61
22.41
17.61
18.61
51
28.22
Operating margin%
11.72
13.02
13.56
13.78
10.93
11.29
13.81
14.30
11.79
9.37
7.57
11.79
12.40
7
24.41
Net margin%
17.38
18.69
19.63
16.72
16.02
14.39
12.81
9.95
11.76
11.47
29.73
11.76
15.21
29
16.14
P/E ratio (avg)x
22.56
23.36
23.69
22.48
21.79
22.39
23.29
25.54
26.43
23.98
16.89
23.98
23.32
81
13.43
EV/EBITx
40.65
39.65
43.65
44.37
43.24
49.72
56.08
53.44
59.36
65.90
19.17
56.08
47.04
21
5.90
FCF yield (avg)%
29.36
28.39
26.10
24.95
27.33
30.17
29.16
29.90
32.25
33.91
25.47
30.17
29.26
19
28.55
FCF margin%
16.99
15.68
14.24
12.06
11.17
12.78
9.94
7.65
8.92
8.97
11.74
8.97
11.62
9
1.070
FCF / Net incomex
1.062
1.209
1.300
1.296
1.228
1.227
1.424
1.622
1.551
1.695
0.248
1.551
1.298
79
27.01
ROIC%
0.40
0.40
0.94
3.66
4.22
7.04
9.19
11.74
13.63
16.14
2.48
11.74
5.63
13
11.64
Return on equity%
13.45
12.82
12.09
14.66
12.28
12.87
15.58
16.91
16.61
16.28
7.96
16.28
14.05
56
22.44
Return on assets%
32.43
32.63
30.99
30.96
29.07
30.35
29.71
29.15
28.72
27.15
6.31
29.15
30.03
37
0.01
EPS$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.98%)
(5.56%)
—
21.50
EPS growth%
23.69
21.35
22.26
21.22
22.71
22.19
20.55
19.17
18.19
16.67
7.76
19.17
21.29
43
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
3.09%
5.36%
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.04
12.89%
10.29%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.12%
0.31%
—
21.63
Div yield (avg)%
27.67
29.94
31.83
30.17
32.23
32.34
33.47
31.17
32.71
30.43
2.81
32.34
31.50
64
14.40
Payout ratio%
5.29
5.63
4.53
5.49
6.89
4.68
4.68
4.90
3.12
4.52
17.22
4.68
4.79
48
1.110
Shares (diluted)B
1.751
1.872
1.729
1.977
2.037
2.079
2.375
2.229
2.087
2.117
1.151
0.77%
3.30%
67
29.91
Buyback yield%
15.16
17.68
18.02
18.77
20.60
23.30
20.31
20.17
22.94
23.58
29.29
22.94
20.24
94
0.596
D/E ratiox
2.094
2.366
2.548
2.572
2.517
2.623
2.991
2.896
3.003
3.326
1.707
2.991
2.598
16
35.07
Enterprise value$M
85.85
94.00
88.51
83.09
90.10
97.56
90.97
90.76
91.73
90.12
195.5
—
1.01%
80
176.9
LT debt$M
156.0
172.6
165.5
156.5
149.4
143.5
144.2
146.4
153.3
137.3
23.36
(1.67%)
(0.22%)
7
Revenue
$144.1M
8.58%
1.00×
Cost of revenue
$92.32M
8.43%
0.99×
Operating expenses
$25.84M
9.03%
1.04×
Property and equipment
16.05%
Spread over hurdle
(3.53%)