12.57
Revenue$M
104.1
103.9
104.9
105.4
105.1
107.4
108.9
107.9
107.8
108.3
13.17
0.59%
0.19%
60
15.34
Revenue growth%
28.52
28.89
26.99
26.80
28.89
29.42
26.53
27.41
27.73
27.93
2.45
27.73
27.83
22
19.75
Gross margin%
3.93
1.23
0.40
0.40
0.80
1.74
4.55
2.62
3.69
3.34
18.98
3.34
2.18
28
28.26
Operating margin%
11.22
13.59
12.63
15.04
15.30
12.67
14.48
12.75
12.96
12.65
26.50
12.75
12.85
84
24.50
Net margin%
11.57
12.80
12.95
12.89
12.38
12.04
14.15
14.72
12.98
10.80
11.27
12.98
12.85
56
22.04
P/E ratio (avg)x
25.28
27.73
24.61
25.87
27.59
27.16
24.02
21.91
20.62
18.51
9.222
21.91
24.95
34
19.98
EV/EBITx
26.37
24.30
22.96
23.38
23.41
23.37
21.81
23.56
25.31
26.66
34.24
23.56
23.49
7
10.77
FCF yield (avg)%
5.62
5.49
4.42
4.64
6.11
4.97
6.26
8.46
8.31
9.79
16.75
8.31
5.87
46
19.46
FCF margin%
16.43
15.67
14.86
12.20
11.79
10.95
8.02
5.92
5.34
4.18
20.15
5.92
11.37
57
0.639
FCF / Net incomex
2.324
2.363
2.506
2.873
3.224
3.516
4.075
4.439
5.322
5.785
0.121
4.439
3.370
35
13.97
ROIC%
9.65
7.30
8.65
9.73
12.50
14.99
14.72
12.33
14.33
12.99
9.94
14.33
12.42
28
2.23
Return on equity%
18.16
15.94
14.85
14.92
13.95
13.96
16.17
15.98
16.65
18.69
3.85
16.17
15.96
25
10.68
Return on assets%
15.92
13.57
11.55
10.79
8.84
7.14
5.38
7.87
9.95
10.43
14.07
7.87
10.19
36
0.22
EPS$
0.39
0.45
0.50
0.57
0.68
0.75
0.85
0.89
0.89
1.03
0.25
8.75%
9.82%
—
6.70
EPS growth%
17.38
15.12
15.66
14.77
12.86
13.52
15.06
12.30
12.71
13.96
24.48
13.52
14.36
83
0.14
Bookvalue per sh$
0.35
0.40
0.40
0.41
0.44
0.41
0.46
0.43
0.42
0.44
0.32
(0.11%)
3.95%
—
0.14
FCF per share$
0.31
0.29
0.26
0.28
0.25
0.24
0.26
0.26
0.26
0.22
0.08
(2.40%)
(3.30%)
—
0.11
Dividend per sh$
0.16
0.15
0.17
0.14
0.15
0.16
0.17
0.17
0.17
0.15
0.29
0.52%
(1.38%)
—
3.07
Div yield (avg)%
8.82
10.21
10.21
12.00
12.07
11.74
14.53
17.19
17.85
16.69
4.95
16.69
12.03
83
18.81
Payout ratio%
6.85
5.77
6.17
6.11
7.49
7.24
6.95
5.75
7.45
6.34
7.06
6.95
6.60
79
225.1
Shares (diluted)M
215.4
188.4
179.1
162.8
161.5
147.4
129.5
116.0
113.8
120.8
225.3
(5.64%)
(5.74%)
81
15.61
Buyback yield%
16.03
18.08
16.48
15.06
12.12
10.29
9.47
8.81
6.09
4.84
28.69
8.81
11.21
76
1.063
D/E ratiox
0.517
0.500
0.513
0.452
0.400
0.428
0.377
0.413
0.393
0.392
0.410
0.393
0.420
47
77.69
Enterprise value$M
90.58
99.28
96.64
107.1
112.2
106.7
97.99
92.60
83.87
74.40
79.15
(7.89%)
(2.72%)
39
14.55
LT debt$M
61.89
60.49
63.19
60.55
57.66
61.94
63.33
67.09
74.82
82.76
57.16
7.49%
3.82%
90
Revenue
$108.3M
0.19%
1.00×
Cost of revenue
$57.97M
0.12%
0.99×
Operating expenses
$26.46M
0.56%
1.04×
Goodwill & intangibles
17.24%
Property and equipment
16.95%
Spread over hurdle
(0.63%)