37.30
Revenue$M
26.92
27.36
27.95
28.62
29.00
29.69
30.01
30.64
31.89
33.16
41.00
2.72%
2.16%
41
8.44
Revenue growth%
18.29
17.35
19.44
16.98
16.66
17.42
17.93
15.39
13.83
12.94
21.94
15.39
17.17
30
25.33
Gross margin%
27.46
29.50
30.29
28.57
31.16
29.53
28.54
26.21
26.64
25.07
15.06
26.64
28.56
17
29.06
Operating margin%
15.16
16.33
15.88
16.03
17.08
17.59
14.59
16.61
14.79
17.09
16.21
16.61
16.18
33
19.64
Net margin%
15.13
14.22
16.70
14.71
16.50
15.59
13.01
14.49
14.59
11.60
15.44
14.49
14.65
53
19.04
P/E ratio (avg)x
28.71
32.72
35.32
38.50
37.38
39.84
37.27
33.66
31.80
30.81
35.29
33.66
34.49
66
15.52
EV/EBITx
44.44
45.03
51.87
48.51
49.42
50.38
47.09
43.25
44.57
48.52
21.28
47.09
47.80
14
24.02
FCF yield (avg)%
21.22
18.27
18.96
19.92
19.65
19.92
21.20
21.34
23.18
25.48
11.56
21.34
20.56
12
20.03
FCF margin%
7.51
10.36
12.50
10.14
8.38
10.02
9.38
8.18
8.70
7.56
9.22
8.70
9.04
10
0.742
FCF / Net incomex
2.019
1.945
1.804
1.984
2.046
2.356
2.292
2.585
2.800
3.023
0.752
2.585
2.169
94
28.20
ROIC%
0.40
0.40
1.35
2.98
2.95
1.86
4.39
4.34
5.45
7.59
9.40
4.39
2.96
21
7.68
Return on equity%
20.57
18.50
20.39
17.88
15.42
17.86
19.47
22.06
19.92
21.97
26.21
19.92
19.70
54
18.13
Return on assets%
17.89
16.62
16.54
18.00
20.29
19.27
17.20
18.67
16.43
17.45
24.85
17.45
17.67
41
0.99
EPS$
0.23
0.21
0.19
0.19
0.17
0.17
0.17
0.17
0.15
0.16
1.04
(1.25%)
(4.35%)
—
8.43
EPS growth%
0.40
0.40
0.55
1.07
1.76
4.41
3.33
1.63
3.15
2.77
13.54
3.15
1.69
13
0.31
Bookvalue per sh$
1.06
1.10
1.22
1.29
1.31
1.42
1.42
1.56
1.59
1.71
0.37
5.51%
4.19%
—
0.53
FCF per share$
1.04
1.00
0.85
0.81
0.88
0.75
0.77
0.65
0.57
0.51
0.56
(10.43%)
(6.61%)
—
0.31
Dividend per sh$
0.45
0.46
0.44
0.47
0.53
0.57
0.60
0.58
0.63
0.66
0.91
4.48%
4.47%
—
6.37
Div yield (avg)%
25.37
27.36
24.78
25.96
28.88
30.49
30.30
29.17
29.57
26.97
18.85
29.57
28.12
33
14.54
Payout ratio%
3.26
4.06
2.85
2.31
0.40
0.40
0.44
0.40
0.40
1.27
23.34
0.40
0.86
71
29.05
Shares (diluted)M
35.52
32.86
37.09
34.16
36.25
40.06
41.95
45.62
45.92
49.80
29.68
6.56%
3.18%
56
8.42
Buyback yield%
29.83
32.70
32.39
31.72
34.43
32.92
32.67
30.33
29.00
31.31
18.29
31.31
32.05
19
1.353
D/E ratiox
0.307
0.339
0.333
0.398
0.466
0.510
0.600
0.667
0.766
0.830
1.683
0.667
0.488
45
39.46
Enterprise value$M
14.25
14.64
12.76
11.46
11.10
12.03
11.92
11.23
10.95
9.810
40.81
(2.44%)
(2.98%)
50
43.49
LT debt$M
39.31
38.79
42.74
46.15
54.83
57.83
66.74
65.36
65.95
71.87
43.19
5.56%
5.92%
45
Revenue
$33.16M
2.16%
1.00×
Cost of revenue
$21.21M
2.25%
1.01×
Operating expenses
$8.190M
2.31%
1.01×
Goodwill & intangibles
18.29%
Property and equipment
16.89%
Spread over hurdle
(5.40%)