18.40
Revenue$M
46.12
50.75
55.47
61.36
65.38
71.31
77.08
84.20
91.73
99.48
19.21
8.76%
8.75%
90
13.24
Revenue growth%
8.60
10.57
7.77
9.49
10.49
11.63
9.36
8.45
6.40
3.84
6.78
8.45
8.98
80
5.82
Gross margin%
23.05
22.04
19.31
17.90
19.29
17.07
15.08
15.28
13.98
12.42
23.88
15.08
17.49
11
23.28
Operating margin%
32.49
31.02
31.16
30.41
31.54
30.05
31.45
30.91
27.95
28.60
24.67
30.05
30.97
46
8.23
Net margin%
22.26
22.81
21.02
22.85
20.84
22.55
22.42
20.28
19.73
17.50
19.13
20.28
21.64
62
36.53
P/E ratio (avg)x
12.37
12.96
12.58
11.55
11.46
12.18
13.81
14.58
15.58
14.45
22.91
14.45
12.77
71
9.090
EV/EBITx
26.71
25.64
27.63
25.97
26.32
26.18
26.69
29.16
32.15
30.54
7.824
29.16
26.70
95
19.54
FCF yield (avg)%
22.85
25.25
25.85
24.17
24.17
26.84
24.02
24.58
26.73
27.41
15.51
26.73
24.92
88
26.30
FCF margin%
0.59
0.40
0.40
1.09
4.09
6.96
4.24
5.71
5.82
8.48
17.80
5.82
4.16
31
0.426
FCF / Net incomex
1.284
1.489
1.721
1.979
2.302
2.377
2.602
2.863
3.152
3.170
0.135
2.863
2.340
81
16.63
ROIC%
9.30
9.83
8.88
9.39
12.27
12.78
13.17
12.67
15.16
13.57
25.08
13.17
12.47
78
14.67
Return on equity%
5.02
2.76
2.68
4.91
5.76
8.35
6.52
3.72
2.85
3.76
27.17
3.76
4.34
18
21.48
Return on assets%
17.05
15.23
16.92
14.12
13.99
13.32
12.57
10.87
9.22
9.50
27.56
10.87
13.66
53
0.10
EPS$
0.25
0.26
0.26
0.27
0.29
0.33
0.38
0.40
0.45
0.51
0.10
12.15%
7.92%
—
24.05
EPS growth%
11.03
13.26
14.41
12.12
9.92
9.94
10.27
9.25
7.55
5.49
4.46
9.25
10.11
83
0.05
Bookvalue per sh$
0.19
0.19
0.21
0.22
0.21
0.24
0.25
0.29
0.27
0.28
0.04
6.12%
4.17%
—
0.10
FCF per share$
0.23
0.27
0.32
0.33
0.31
0.36
0.40
0.39
0.39
0.40
0.07
5.06%
5.33%
—
0.16
Dividend per sh$
0.20
0.21
0.22
0.19
0.20
0.21
0.20
0.20
0.19
0.17
0.16
(2.94%)
(2.34%)
—
2.27
Div yield (avg)%
5.44
4.43
4.41
2.13
0.40
1.81
2.89
1.86
2.14
4.37
4.26
2.14
2.51
41
28.79
Payout ratio%
10.21
8.30
7.58
5.45
5.95
4.61
2.95
4.52
3.88
5.46
29.49
4.52
5.46
84
218.4
Shares (diluted)M
207.9
213.1
196.8
194.1
218.6
214.8
199.4
183.2
185.6
164.8
213.3
(5.50%)
(3.09%)
43
21.83
Buyback yield%
11.65
13.57
12.73
10.93
9.57
10.97
9.12
7.36
10.05
7.62
4.88
9.12
10.49
54
0.245
D/E ratiox
0.422
0.408
0.423
0.430
0.413
0.430
0.464
0.475
0.510
0.525
0.329
0.475
0.430
54
32.41
Enterprise value$M
77.62
79.63
89.65
85.13
95.98
107.0
97.58
98.96
111.8
109.7
42.68
2.71%
2.95%
76
34.45
LT debt$M
71.76
69.45
68.65
61.83
57.60
62.42
55.26
60.04
63.94
60.07
82.43
0.84%
(0.93%)
93
Revenue
$99.48M
8.75%
1.00×
Cost of revenue
$50.45M
8.64%
0.99×
Operating expenses
$19.60M
8.55%
0.98×
Property and equipment
21.44%
Goodwill & intangibles
14.86%
Spread over hurdle
13.42%