78.79
Revenue$M
67.87
74.29
79.39
84.70
92.21
99.66
107.3
114.4
122.8
132.5
86.83
7.52%
7.47%
9
27.97
Revenue growth%
17.09
18.83
18.01
20.87
18.03
18.54
17.82
14.94
15.76
12.89
27.44
15.76
17.92
58
3.98
Gross margin%
10.99
13.35
12.08
10.07
7.84
7.87
7.37
9.29
7.84
10.70
12.74
7.87
9.68
24
3.25
Operating margin%
3.74
3.13
2.27
0.62
3.49
2.21
3.13
1.03
1.37
3.50
28.86
2.21
2.70
6
25.48
Net margin%
5.27
4.35
4.64
3.23
3.73
6.55
8.87
11.16
12.66
11.78
2.57
11.16
5.91
95
26.69
P/E ratio (avg)x
31.94
28.83
31.15
29.99
30.80
34.21
35.92
38.10
41.89
47.00
17.19
38.10
33.07
80
19.84
EV/EBITx
22.71
24.62
28.43
32.21
31.48
34.32
34.03
32.88
35.29
40.83
6.934
34.32
32.55
90
11.03
FCF yield (avg)%
0.40
1.25
2.38
3.41
3.05
2.09
1.91
0.40
0.40
1.41
6.61
1.41
1.66
48
24.32
FCF margin%
22.80
22.81
21.38
23.50
26.49
28.07
29.62
27.88
29.78
31.25
25.78
29.62
27.19
79
1.745
FCF / Net incomex
0.236
0.266
0.289
0.288
0.262
0.281
0.317
0.294
0.274
0.286
0.583
0.286
0.284
88
18.99
ROIC%
13.44
13.56
10.61
11.11
13.40
11.93
12.72
13.33
11.00
11.77
21.68
11.93
12.32
45
17.90
Return on equity%
24.51
26.08
25.82
28.10
27.28
25.29
27.54
26.56
24.43
25.94
17.44
25.94
26.01
30
6.62
Return on assets%
31.22
28.77
27.93
26.24
26.44
25.27
23.20
25.53
23.74
26.05
17.56
25.27
26.15
74
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
3.82%
3.88%
—
10.42
EPS growth%
25.53
27.60
26.79
29.55
31.23
33.99
36.74
36.96
38.11
37.35
6.03
36.96
32.61
57
—
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.02
1.38%
2.44%
—
0.01
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
2.82%
4.13%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.08%)
(1.77%)
—
9.92
Div yield (avg)%
28.03
27.38
26.84
27.22
25.83
26.75
28.91
29.97
29.74
32.33
17.53
29.74
27.70
45
7.63
Payout ratio%
16.77
15.38
13.54
14.49
17.08
15.89
14.04
14.53
12.19
11.90
10.92
14.04
14.51
18
3.488
Shares (diluted)B
4.256
4.427
4.668
4.938
4.566
5.178
5.993
6.563
6.045
6.317
3.496
6.71%
5.21%
63
28.80
Buyback yield%
3.09
5.83
7.62
10.24
10.31
13.11
14.25
16.02
14.76
15.96
21.28
14.76
11.71
20
0.420
D/E ratiox
0.631
0.651
0.632
0.641
0.669
0.750
0.806
0.859
0.977
0.961
0.140
0.859
0.710
53
130.0
Enterprise value$M
34.34
32.07
37.15
35.93
36.19
37.25
37.39
37.74
36.90
36.44
58.83
0.14%
1.16%
19
94.33
LT debt$M
125.3
129.1
149.5
181.4
216.4
250.5
303.0
315.9
377.1
426.7
87.57
14.55%
13.53%
79
Revenue
$132.5M
7.47%
1.00×
Cost of revenue
$61.82M
7.48%
1.00×
Operating expenses
$28.38M
7.32%
0.99×
Property and equipment
14.35%
Spread over hurdle
12.35%