26.88
Revenue$M
108.1
107.8
107.4
109.5
109.0
108.6
112.9
113.8
113.7
117.7
28.41
1.54%
1.25%
82
11.75
Revenue growth%
11.15
9.03
7.72
6.93
6.60
4.75
4.70
4.95
5.97
6.35
26.26
4.95
6.47
83
11.32
Gross margin%
21.68
20.82
19.41
19.33
21.61
21.84
19.71
20.16
18.39
16.48
8.85
19.71
19.94
6
26.90
Operating margin%
26.90
24.23
24.30
24.84
25.13
27.57
28.49
25.77
24.63
23.06
5.60
25.77
24.99
61
18.02
Net margin%
7.26
9.65
7.68
5.71
7.33
5.62
6.42
6.79
8.18
10.91
9.01
6.79
7.30
94
34.12
P/E ratio (avg)x
7.425
7.544
8.100
7.962
8.755
8.303
7.473
7.169
7.972
8.419
37.81
7.972
7.967
51
33.01
EV/EBITx
19.95
21.50
23.08
23.55
20.16
21.46
20.79
20.78
18.10
18.29
32.59
20.78
20.78
6
28.36
FCF yield (avg)%
13.86
13.45
13.20
13.59
11.85
13.42
14.39
12.57
15.01
13.67
12.88
13.67
13.52
92
11.06
FCF margin%
23.44
22.02
20.52
19.28
20.33
19.29
18.70
16.15
16.93
15.93
3.89
16.93
19.29
52
1.747
FCF / Net incomex
2.205
2.592
2.727
2.854
3.237
3.735
4.045
4.378
4.832
5.454
0.768
4.378
3.486
53
28.33
ROIC%
12.50
10.79
12.06
10.49
11.41
13.42
15.28
17.59
16.93
15.85
9.27
15.85
12.96
73
24.11
Return on equity%
24.05
26.09
25.22
28.21
27.94
30.32
30.55
31.72
30.10
30.20
28.17
30.32
29.16
54
15.41
Return on assets%
11.01
8.24
7.97
8.79
8.66
7.69
9.14
11.18
11.33
9.98
6.33
9.98
8.97
82
0.28
EPS$
0.24
0.26
0.24
0.26
0.27
0.28
0.26
0.26
0.26
0.23
0.30
(3.40%)
(1.72%)
—
26.61
EPS growth%
2.19
2.54
4.95
4.26
6.58
4.81
2.11
1.63
3.00
5.36
6.14
3.00
3.63
28
0.30
Bookvalue per sh$
0.53
0.59
0.59
0.65
0.65
0.65
0.69
0.72
0.82
0.87
0.15
6.08%
6.82%
—
0.31
FCF per share$
0.29
0.30
0.28
0.26
0.24
0.21
0.23
0.21
0.20
0.20
0.47
(2.92%)
(2.97%)
—
0.36
Dividend per sh$
0.34
0.34
0.40
0.46
0.47
0.50
0.57
0.59
0.67
0.77
0.12
10.09%
8.54%
—
3.40
Div yield (avg)%
16.01
13.45
11.03
8.54
10.45
12.10
15.02
13.25
13.67
16.01
18.85
13.67
13.35
67
27.76
Payout ratio%
25.00
25.64
25.61
25.79
23.29
22.49
20.84
18.24
16.23
17.53
2.71
18.24
22.89
58
137.9
Shares (diluted)M
164.9
169.2
162.2
162.0
160.4
151.8
146.6
161.8
182.5
202.7
135.8
4.79%
3.10%
75
28.92
Buyback yield%
17.70
14.96
17.28
14.71
14.66
13.63
10.90
11.25
9.03
11.06
17.59
11.06
14.15
21
0.997
D/E ratiox
0.665
0.615
0.633
0.698
0.639
0.702
0.726
0.799
0.909
1.031
1.005
0.799
0.700
42
53.42
Enterprise value$M
59.73
61.15
64.50
66.23
65.58
70.99
71.39
71.72
73.12
77.42
62.71
3.38%
3.33%
63
75.26
LT debt$M
45.93
46.52
46.46
52.47
51.74
51.13
48.59
49.67
48.02
43.32
88.22
(3.49%)
(1.13%)
6
Revenue
$117.7M
1.25%
1.00×
Cost of revenue
$82.37M
1.25%
1.00×
Operating expenses
$19.52M
1.55%
1.03×
Property and equipment
16.32%
Spread over hurdle
16.70%