14.21
Revenue$M
68.24
74.09
80.69
87.83
97.12
106.1
113.2
122.3
130.2
143.0
14.64
8.04%
8.47%
8
24.12
Revenue growth%
21.59
23.08
23.94
21.80
23.40
24.01
26.66
29.56
28.81
31.28
4.25
28.81
23.97
90
6.29
Gross margin%
12.31
10.77
11.88
12.99
12.88
14.99
12.49
9.71
10.44
7.69
24.88
10.44
12.10
20
13.86
Operating margin%
4.93
4.54
2.33
2.22
4.42
5.20
7.22
4.67
3.49
5.85
29.22
5.20
4.61
55
17.90
Net margin%
21.58
21.35
20.82
23.51
20.69
17.83
17.05
17.13
14.56
16.83
15.09
17.05
19.26
83
11.82
P/E ratio (avg)x
23.32
25.43
24.90
23.01
26.22
25.14
26.17
24.27
26.31
27.11
19.33
26.17
25.29
20
7.210
EV/EBITx
24.37
25.71
28.17
32.05
29.91
28.29
29.79
33.36
36.05
36.60
37.72
33.36
29.85
74
6.84
FCF yield (avg)%
6.13
5.81
4.05
3.40
1.65
2.95
4.03
6.06
7.77
8.01
20.18
6.06
4.93
83
24.06
FCF margin%
16.20
17.77
16.12
18.43
17.36
19.57
22.39
19.66
18.65
15.94
21.05
19.57
18.10
21
0.377
FCF / Net incomex
1.140
1.339
1.347
1.460
1.528
1.754
1.987
2.165
2.233
2.374
1.039
2.165
1.641
47
28.93
ROIC%
23.90
24.11
24.77
27.47
29.85
32.36
32.37
31.06
33.83
35.15
22.81
32.37
30.46
25
15.34
Return on equity%
4.27
3.30
6.07
6.71
6.27
7.53
9.11
8.66
10.17
8.93
17.90
8.93
7.12
22
9.19
Return on assets%
9.91
12.36
13.58
13.15
13.30
12.23
10.62
11.18
13.50
13.06
29.10
12.23
12.71
77
0.08
EPS$
0.12
0.12
0.14
0.17
0.19
0.21
0.23
0.26
0.30
0.31
0.09
10.21%
11.04%
—
27.02
EPS growth%
14.09
11.49
8.55
9.49
6.90
4.57
3.11
0.40
2.63
3.20
19.66
3.11
5.73
51
0.20
Bookvalue per sh$
0.17
0.19
0.18
0.18
0.17
0.15
0.16
0.16
0.16
0.14
0.21
(3.17%)
(0.47%)
—
0.18
FCF per share$
0.12
0.12
0.11
0.11
0.12
0.11
0.10
0.10
0.10
0.09
0.17
(5.76%)
(3.88%)
—
0.24
Dividend per sh$
0.31
0.32
0.32
0.35
0.37
0.36
0.34
0.40
0.42
0.42
0.19
2.53%
3.51%
—
4.80
Div yield (avg)%
14.73
15.59
14.41
14.92
15.95
18.73
16.66
15.16
15.33
17.44
2.66
16.66
15.46
47
23.73
Payout ratio%
16.18
16.86
16.08
13.25
13.39
16.15
16.42
16.76
18.95
20.96
29.29
16.76
16.30
75
225.9
Shares (diluted)M
382.6
425.2
471.7
450.0
522.8
489.4
478.5
556.8
617.7
713.8
225.9
6.43%
7.43%
43
25.09
Buyback yield%
6.97
5.49
3.14
0.62
2.84
1.28
1.29
1.72
1.32
2.28
2.56
1.32
2.00
80
1.657
D/E ratiox
1.397
1.386
1.330
1.328
1.434
1.445
1.396
1.223
1.291
1.311
0.324
1.311
1.358
55
60.67
Enterprise value$M
158.8
176.5
183.6
177.1
170.4
178.1
208.7
227.0
230.2
221.7
19.07
5.40%
3.83%
15
116.3
LT debt$M
222.4
236.7
255.6
292.3
300.9
318.7
330.7
337.6
345.7
404.7
133.4
6.11%
7.92%
94
Revenue
$143.0M
8.47%
1.00×
Cost of revenue
$100.1M
8.47%
1.00×
Operating expenses
$27.39M
8.88%
1.04×
Property and equipment
18.57%
Goodwill & intangibles
17.35%
Spread over hurdle
(5.56%)