20.59
Revenue$M
91.18
93.43
98.22
100.8
103.8
106.4
110.1
117.0
121.0
123.7
22.60
3.58%
3.32%
54
14.70
Revenue growth%
16.68
18.50
16.31
18.03
17.71
18.48
16.45
17.99
17.55
19.03
2.54
17.99
17.85
53
21.83
Gross margin%
14.53
15.01
14.17
14.29
11.36
10.63
12.36
12.48
11.88
12.58
28.35
12.36
12.53
95
8.46
Operating margin%
22.37
19.40
19.17
20.85
22.68
19.91
18.94
19.54
16.59
18.65
12.96
18.94
19.47
68
9.87
Net margin%
0.40
0.40
3.16
0.61
2.33
4.95
3.10
5.62
5.57
4.92
6.22
4.95
3.13
82
6.686
P/E ratio (avg)x
52.70
55.79
58.67
62.43
65.28
66.13
79.51
81.35
86.07
88.36
34.81
81.35
65.71
32
14.05
EV/EBITx
7.506
8.715
9.468
8.825
9.078
9.321
8.849
9.490
9.224
10.55
34.90
9.321
9.151
35
14.54
FCF yield (avg)%
14.87
11.96
10.77
13.15
14.79
17.30
17.67
14.89
13.23
10.47
3.51
14.89
14.01
72
4.18
FCF margin%
29.43
31.79
29.10
31.91
30.68
29.40
27.99
28.62
26.63
28.51
24.20
28.51
29.25
59
0.576
FCF / Net incomex
1.046
1.133
1.175
1.274
1.257
1.335
1.555
1.562
1.787
1.799
0.506
1.562
1.304
24
12.05
ROIC%
17.32
17.20
14.65
14.50
15.71
17.86
16.01
17.45
18.28
17.33
2.32
17.45
17.26
27
7.84
Return on equity%
11.75
13.08
14.54
15.34
16.04
13.32
11.84
10.10
10.06
9.84
24.83
10.10
12.46
87
14.53
Return on assets%
9.82
10.39
11.54
9.25
11.82
8.91
6.35
3.42
5.54
4.07
23.16
5.54
9.08
32
0.20
EPS$
0.30
0.34
0.33
0.34
0.34
0.34
0.34
0.34
0.36
0.35
0.21
0.40%
1.91%
—
4.17
EPS growth%
19.66
19.93
19.37
21.81
20.40
18.97
17.11
15.88
18.49
16.70
4.32
17.11
19.17
57
0.23
Bookvalue per sh$
0.13
0.11
0.12
0.12
0.10
0.11
0.11
0.10
0.10
0.10
0.14
(1.75%)
(3.35%)
—
0.03
FCF per share$
0.22
0.21
0.20
0.21
0.21
0.21
0.23
0.22
0.21
0.20
0.07
(0.83%)
(1.62%)
—
0.16
Dividend per sh$
0.11
0.13
0.15
0.18
0.20
0.22
0.23
0.24
0.28
0.33
0.20
10.69%
11.35%
—
4.92
Div yield (avg)%
2.89
2.44
1.60
2.76
2.00
3.60
4.53
3.64
3.99
3.81
27.37
3.81
3.25
51
8.77
Payout ratio%
26.80
25.66
25.83
28.27
27.34
29.53
29.11
28.31
25.80
27.44
22.20
28.31
27.39
77
520.0
Shares (diluted)M
586.9
548.4
577.3
510.0
537.9
575.6
581.1
497.6
436.7
456.9
518.8
(3.21%)
(2.08%)
48
13.73
Buyback yield%
6.71
4.37
4.45
6.89
8.67
10.01
11.02
13.69
12.88
12.91
16.53
12.88
9.34
89
1.215
D/E ratiox
0.108
0.119
0.117
0.111
0.117
0.122
0.124
0.122
0.125
0.114
0.285
0.122
0.118
92
69.88
Enterprise value$M
19.78
19.93
19.62
20.35
19.30
18.33
19.75
18.37
18.70
19.38
129.8
0.08%
(1.47%)
66
121.2
LT debt$M
139.2
147.8
158.8
179.8
178.3
200.3
199.5
207.3
221.8
253.7
71.59
7.31%
7.47%
58
Revenue
$123.7M
3.32%
1.00×
Cost of revenue
$51.90M
3.40%
1.01×
Operating expenses
$29.38M
3.26%
0.99×
Goodwill & intangibles
25.94%
Property and equipment
13.87%
Spread over hurdle
13.59%