117.4
Revenue$M
107.5
110.5
115.4
119.1
122.3
128.1
134.0
138.5
141.2
145.0
129.2
3.47%
3.47%
19
29.78
Revenue growth%
6.70
4.36
7.35
7.31
7.80
9.71
10.58
12.95
14.07
15.09
22.37
12.95
8.75
83
9.91
Gross margin%
12.65
15.34
17.03
18.67
17.42
19.89
21.52
23.59
24.33
26.82
26.46
23.59
19.28
73
24.72
Operating margin%
19.20
21.56
20.55
23.16
24.39
24.16
24.34
22.41
20.55
19.17
27.61
22.41
21.98
19
12.00
Net margin%
20.64
22.77
22.21
24.22
25.31
28.22
27.97
26.48
24.13
23.82
19.36
26.48
24.18
86
19.50
P/E ratio (avg)x
26.98
28.20
24.20
23.49
22.73
22.96
23.60
24.56
25.77
26.99
27.07
24.56
24.38
7
22.86
EV/EBITx
42.77
48.57
52.02
48.13
44.48
46.24
46.78
49.63
54.30
49.58
18.91
49.58
48.35
49
24.51
FCF yield (avg)%
27.10
24.16
26.22
25.91
25.00
27.81
27.95
27.33
27.20
26.71
7.16
27.33
26.90
67
15.90
FCF margin%
12.81
10.46
7.95
7.41
8.07
8.86
7.42
7.59
9.54
11.10
15.48
8.86
8.47
11
0.981
FCF / Net incomex
0.971
1.054
0.983
1.013
1.052
0.984
1.010
1.147
1.051
1.166
1.208
1.051
1.032
7
15.39
ROIC%
37.21
34.29
32.99
33.10
31.65
30.55
31.68
31.06
33.91
31.32
24.03
31.32
32.33
42
5.94
Return on equity%
32.16
34.67
32.85
30.38
27.86
30.06
30.75
30.24
30.67
30.94
7.73
30.67
30.71
18
17.43
Return on assets%
13.69
12.23
10.76
9.36
9.48
10.76
9.80
10.44
12.73
11.46
15.65
10.76
10.76
57
0.36
EPS$
0.22
0.20
0.19
0.22
0.22
0.21
0.20
0.20
0.22
0.25
0.40
2.59%
2.46%
—
10.97
EPS growth%
7.89
9.67
6.80
6.28
4.51
1.70
0.40
1.52
3.82
2.34
28.69
1.70
4.17
41
0.21
Bookvalue per sh$
0.22
0.26
0.29
0.29
0.31
0.38
0.43
0.45
0.51
0.61
0.28
14.38%
12.23%
—
0.46
FCF per share$
0.45
0.40
0.35
0.37
0.38
0.37
0.38
0.41
0.38
0.41
0.46
1.54%
(0.59%)
—
0.50
Dividend per sh$
0.48
0.47
0.45
0.46
0.48
0.49
0.57
0.64
0.71
0.72
0.13
8.46%
5.29%
—
29.01
Div yield (avg)%
23.72
25.76
23.94
25.63
25.42
28.12
29.56
28.58
28.54
28.61
23.34
28.58
26.94
82
8.03
Payout ratio%
0.40
2.63
2.91
2.81
4.99
3.54
3.48
4.53
5.14
7.17
19.49
4.53
3.51
86
114.0
Shares (diluted)M
97.78
82.97
74.42
69.14
66.01
59.25
62.48
57.31
55.10
47.35
117.7
(6.43%)
(6.87%)
11
28.19
Buyback yield%
20.75
21.10
18.13
21.10
22.08
24.53
24.08
21.59
20.77
23.49
14.40
23.49
21.35
56
0.390
D/E ratiox
0.110
0.107
0.108
0.103
0.091
0.099
0.106
0.112
0.104
0.102
0.163
0.104
0.105
31
120.9
Enterprise value$M
59.83
59.81
57.78
63.38
64.29
62.63
69.29
67.07
58.74
59.26
117.1
(1.62%)
(0.53%)
30
32.94
LT debt$M
138.7
132.5
124.2
124.2
124.0
122.7
136.6
140.8
145.0
161.4
92.44
5.40%
1.12%
30
Revenue
$145.0M
3.47%
1.00×
Cost of revenue
$76.32M
3.40%
0.99×
Operating expenses
$20.03M
2.85%
0.94×
Goodwill & intangibles
18.58%
Property and equipment
16.89%
Spread over hurdle
15.41%