75.09
Revenue$M
129.1
130.1
127.9
129.3
130.7
131.8
134.6
133.1
134.2
132.1
77.90
0.21%
0.33%
82
22.87
Revenue growth%
16.98
15.39
13.49
13.25
10.81
13.59
14.22
16.65
14.10
16.36
5.87
14.22
14.16
8
10.84
Gross margin%
6.89
4.45
6.16
8.73
7.76
6.46
3.50
1.20
2.59
2.61
4.33
2.61
5.31
58
16.63
Operating margin%
3.34
5.56
3.58
3.79
5.54
4.37
6.96
8.97
7.55
8.78
24.51
7.55
5.55
36
27.05
Net margin%
12.76
12.37
12.39
13.59
12.90
10.61
8.16
10.44
10.95
12.87
24.12
10.61
12.38
46
33.01
P/E ratio (avg)x
35.37
37.12
36.54
40.08
45.53
48.26
54.00
51.55
50.79
53.25
22.20
51.55
46.90
89
19.07
EV/EBITx
18.26
18.40
19.71
18.98
17.18
19.22
17.28
15.31
14.45
13.64
20.92
15.31
17.77
81
11.85
FCF yield (avg)%
28.39
30.07
31.87
34.77
37.29
36.71
38.96
37.80
37.40
34.54
29.90
37.40
35.74
85
9.11
FCF margin%
14.75
12.44
14.63
14.75
12.50
15.46
13.75
12.48
12.70
13.79
22.01
13.75
13.77
79
1.180
FCF / Net incomex
0.716
0.734
0.764
0.809
0.839
0.927
1.036
1.048
1.164
1.201
0.375
1.048
0.883
51
25.39
ROIC%
11.94
11.18
12.12
9.22
8.05
8.39
10.33
9.88
11.08
8.67
26.83
9.88
10.11
58
12.53
Return on equity%
28.61
29.49
31.75
30.64
30.77
29.21
30.24
31.83
31.23
32.98
5.13
31.23
30.71
76
18.14
Return on assets%
0.40
1.29
0.40
0.40
1.05
1.20
2.10
4.43
5.40
7.02
9.60
4.43
1.25
90
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(2.15%)
(0.01%)
—
27.00
EPS growth%
14.29
16.60
17.40
15.60
13.97
15.95
18.28
15.51
15.41
15.44
21.46
15.51
15.56
7
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.42%
1.81%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
3.58%
4.17%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.62%)
(2.29%)
—
28.18
Div yield (avg)%
27.99
28.00
30.19
30.14
28.66
29.87
27.99
28.21
25.99
26.81
29.41
27.99
28.10
46
14.35
Payout ratio%
18.49
19.11
20.82
23.18
23.91
23.37
26.24
25.60
25.34
23.36
29.04
25.34
23.37
8
2.853
Shares (diluted)B
2.519
2.629
2.688
2.910
2.532
2.252
2.264
2.126
2.173
2.073
2.893
(3.92%)
(1.81%)
8
21.45
Buyback yield%
19.93
20.32
22.48
20.50
22.72
21.82
21.53
19.43
20.86
20.64
27.30
20.86
20.75
30
0.465
D/E ratiox
0.713
0.701
0.731
0.862
1.002
0.976
0.975
1.113
1.116
1.292
0.317
1.113
0.975
14
13.08
Enterprise value$M
16.77
17.49
18.62
21.08
21.08
23.06
21.50
19.75
21.72
22.76
42.74
1.55%
2.52%
63
98.62
LT debt$M
124.5
123.7
143.8
171.4
169.2
185.8
194.3
214.3
209.9
245.7
23.86
7.75%
8.92%
65
Revenue
$132.1M
0.33%
1.00×
Cost of revenue
$80.20M
0.36%
1.00×
Operating expenses
$22.39M
0.25%
0.99×
Property and equipment
17.74%
Goodwill & intangibles
16.12%
Spread over hurdle
26.94%