34.51
Revenue$M
67.68
71.54
75.80
78.76
84.43
90.71
97.37
105.5
112.5
117.8
35.33
6.89%
6.14%
33
6.47
Revenue growth%
14.36
11.62
13.15
10.24
12.70
12.10
12.59
12.19
10.17
7.64
3.59
12.10
12.15
50
6.60
Gross margin%
6.71
9.04
8.56
6.99
5.96
8.31
10.83
8.72
8.40
8.99
16.67
8.72
8.48
86
11.85
Operating margin%
16.28
17.35
17.28
17.55
15.13
14.50
14.64
12.95
11.70
13.98
6.67
13.98
14.88
84
7.87
Net margin%
20.83
20.29
22.31
19.44
18.27
20.79
21.81
21.01
22.88
25.80
11.72
21.81
20.92
66
25.49
P/E ratio (avg)x
37.37
37.47
44.38
53.26
56.66
64.89
70.25
84.11
86.21
91.56
8.341
84.11
60.77
29
32.79
EV/EBITx
13.33
12.16
10.42
9.322
8.117
7.417
7.145
7.389
7.538
6.564
11.87
7.389
7.828
22
7.19
FCF yield (avg)%
5.67
5.52
4.00
5.33
4.21
3.45
0.90
1.53
0.40
0.40
24.19
0.90
3.72
15
17.12
FCF margin%
22.48
24.54
22.10
22.81
22.64
22.49
23.17
25.71
26.28
27.70
24.17
25.71
22.99
25
0.574
FCF / Net incomex
0.670
0.641
0.683
0.701
0.681
0.699
0.645
0.571
0.579
0.554
0.895
0.579
0.658
51
22.49
ROIC%
14.83
15.19
13.22
12.20
14.90
15.09
12.18
11.68
10.06
10.47
18.35
11.68
12.71
90
27.90
Return on equity%
28.94
27.02
25.79
24.65
26.68
26.12
26.36
27.09
29.21
31.15
23.73
27.09
26.85
62
15.76
Return on assets%
6.04
4.62
2.79
5.58
8.17
5.45
4.21
6.84
8.90
7.42
20.87
6.84
5.81
32
0.52
EPS$
0.19
0.20
0.22
0.23
0.22
0.25
0.29
0.26
0.29
0.29
0.54
4.95%
3.98%
—
16.17
EPS growth%
4.95
7.25
7.16
10.03
10.63
10.28
8.57
8.04
8.85
9.45
5.40
8.85
8.71
36
0.60
Bookvalue per sh$
0.40
0.41
0.37
0.35
0.35
0.32
0.30
0.34
0.37
0.35
0.51
(0.15%)
(1.26%)
—
0.52
FCF per share$
0.78
0.77
0.93
0.96
1.12
1.31
1.58
1.67
1.98
1.94
0.38
11.66%
11.40%
—
0.46
Dividend per sh$
0.21
0.22
0.22
0.21
0.18
0.16
0.16
0.16
0.15
0.13
0.37
(5.77%)
(4.63%)
—
23.83
Div yield (avg)%
23.09
22.37
21.87
21.86
23.97
22.00
19.70
19.42
17.73
18.96
23.73
19.42
21.86
66
28.87
Payout ratio%
24.67
27.59
24.71
21.75
24.37
25.83
26.75
24.41
27.22
29.14
28.05
26.75
25.27
29
104.6
Shares (diluted)M
130.5
121.3
114.3
109.9
99.51
107.8
96.10
90.74
94.42
91.89
102.8
(1.58%)
(3.13%)
70
5.65
Buyback yield%
5.29
4.25
4.00
4.43
3.91
4.01
4.28
1.80
0.73
0.40
3.80
1.80
4.00
53
0.591
D/E ratiox
0.265
0.271
0.314
0.335
0.400
0.395
0.477
0.542
0.645
0.742
0.145
0.542
0.397
53
39.88
Enterprise value$M
119.3
115.6
129.3
121.8
113.5
126.4
131.8
136.5
135.2
148.5
94.89
5.52%
3.18%
70
32.10
LT debt$M
27.45
28.92
30.11
26.76
27.79
26.78
28.71
26.73
25.25
23.96
75.47
(2.92%)
(2.44%)
30
Revenue
$117.8M
6.14%
1.00×
Cost of revenue
$55.82M
6.91%
1.07×
Operating expenses
$28.31M
5.41%
0.93×
Property and equipment
15.89%
Spread over hurdle
50.09%