125.0
Revenue$M
133.1
139.0
148.1
156.5
164.2
172.2
178.7
186.7
196.9
204.5
134.0
4.48%
4.91%
92
15.24
Revenue growth%
26.30
25.06
24.67
26.30
25.77
26.21
23.22
22.42
22.24
22.55
27.24
22.55
24.86
76
27.08
Gross margin%
1.76
0.40
0.40
0.40
0.40
2.96
1.11
1.30
0.40
0.48
7.90
1.11
0.44
71
15.06
Operating margin%
25.57
24.37
26.98
26.98
27.22
27.33
26.84
25.48
26.77
27.74
14.64
26.84
26.91
50
5.44
Net margin%
30.37
32.40
32.02
33.53
32.89
35.46
32.57
32.28
33.08
32.76
5.31
32.76
32.67
8
13.60
P/E ratio (avg)x
24.27
27.64
27.49
27.97
28.87
33.07
32.34
36.95
37.53
37.57
22.53
36.95
30.60
12
12.53
EV/EBITx
5.598
5.194
5.196
5.103
5.515
5.534
5.729
5.640
5.467
5.352
31.05
5.534
5.491
70
22.20
FCF yield (avg)%
17.76
17.65
15.93
18.73
20.80
22.87
21.84
22.66
20.89
18.62
16.00
21.84
19.77
80
7.04
FCF margin%
10.24
9.14
9.49
7.03
4.92
4.07
6.42
7.72
8.21
6.21
14.65
6.42
7.38
77
1.387
FCF / Net incomex
1.018
0.993
0.937
1.023
1.040
1.183
1.193
1.262
1.318
1.346
1.620
1.262
1.112
23
9.16
ROIC%
12.45
12.38
10.82
10.65
9.78
8.77
7.73
5.81
7.32
7.86
8.22
7.73
9.28
36
20.60
Return on equity%
8.12
7.57
4.91
4.92
4.60
3.76
5.82
4.57
6.04
5.27
15.08
5.27
5.09
79
19.24
Return on assets%
5.63
4.87
6.17
8.44
8.79
7.21
9.11
7.06
4.48
7.26
3.59
7.21
7.14
26
0.07
EPS$
0.22
0.25
0.25
0.25
0.27
0.28
0.28
0.27
0.30
0.32
0.07
3.06%
3.65%
—
25.42
EPS growth%
11.27
10.06
9.38
7.93
9.62
11.91
10.80
8.61
7.07
5.52
12.07
8.61
9.50
64
0.12
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.07
0.06
0.05
0.21
(5.93%)
(4.25%)
—
0.08
FCF per share$
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.06
0.06
0.24
(4.44%)
(3.88%)
—
0.06
Dividend per sh$
0.24
0.24
0.24
0.25
0.28
0.30
0.28
0.32
0.37
0.42
0.19
8.40%
5.16%
—
20.08
Div yield (avg)%
8.09
6.42
8.57
9.70
7.97
6.07
5.46
7.48
7.84
6.74
6.07
6.74
7.66
8
28.34
Payout ratio%
12.93
15.77
18.59
17.21
17.79
17.49
18.59
16.61
17.40
15.35
13.36
17.40
17.30
80
310.5
Shares (diluted)M
272.0
290.4
265.5
232.8
232.9
204.5
180.8
177.0
180.0
160.4
316.3
(7.19%)
(4.60%)
74
14.42
Buyback yield%
24.09
21.73
21.00
21.54
21.25
20.16
18.39
18.51
20.72
23.33
18.82
20.16
21.13
36
1.678
D/E ratiox
1.176
1.240
1.118
1.025
0.990
1.050
0.957
1.041
1.058
1.118
0.846
1.050
1.054
8
99.62
Enterprise value$M
27.29
27.24
29.14
29.87
28.16
24.94
25.90
23.85
24.17
21.41
116.1
(5.33%)
(3.47%)
77
103.5
LT debt$M
52.75
55.40
50.62
53.99
52.75
55.24
52.57
54.90
53.68
47.89
158.3
(1.91%)
(1.00%)
61
Revenue
$204.5M
4.91%
1.00×
Cost of revenue
$102.0M
5.02%
1.01×
Operating expenses
$51.52M
4.77%
0.99×
Property and equipment
15.32%
Spread over hurdle
19.03%