62.95
Revenue$M
154.6
160.5
163.9
172.4
173.5
177.7
180.2
186.1
195.4
197.6
70.22
2.64%
2.77%
72
14.97
Revenue growth%
27.78
27.95
29.21
28.73
25.76
23.53
23.47
23.99
23.38
23.78
2.81
23.53
24.88
80
29.00
Gross margin%
31.64
29.26
29.60
30.36
28.24
26.85
24.99
22.53
21.19
22.57
18.50
22.57
27.55
55
2.12
Operating margin%
4.82
5.08
7.23
7.47
8.22
10.76
12.79
11.90
9.94
11.42
7.77
11.42
9.08
85
23.38
Net margin%
17.11
17.35
16.06
15.63
14.38
15.25
13.43
12.10
10.71
12.74
16.49
12.74
14.81
22
6.132
P/E ratio (avg)x
10.69
9.300
10.21
9.342
8.940
7.975
7.123
7.272
6.977
6.959
16.71
7.123
8.457
59
15.41
EV/EBITx
51.30
52.67
53.83
54.88
55.18
63.44
76.20
90.47
99.93
111.2
13.57
90.47
59.31
56
15.66
FCF yield (avg)%
4.64
3.81
5.17
4.13
6.38
3.63
4.55
3.37
6.03
5.88
15.58
4.55
4.59
32
22.23
FCF margin%
11.11
12.41
12.57
10.42
13.19
13.23
12.31
14.23
14.11
12.39
23.02
13.23
12.49
38
0.615
FCF / Net incomex
0.541
0.533
0.552
0.552
0.528
0.520
0.563
0.576
0.520
0.553
0.478
0.553
0.546
47
28.99
ROIC%
18.16
19.15
17.05
19.21
16.34
18.45
17.90
15.68
15.60
16.70
14.94
16.70
17.48
87
20.89
Return on equity%
14.96
14.59
14.07
14.91
17.23
18.18
16.30
16.88
19.23
16.33
5.44
16.88
16.31
12
24.20
Return on assets%
33.48
33.33
35.06
34.04
34.92
36.57
36.21
35.99
37.08
36.86
23.09
36.57
35.52
56
0.32
EPS$
0.64
0.68
0.64
0.69
0.74
0.73
0.82
0.86
0.78
0.90
0.34
3.85%
3.32%
—
21.77
EPS growth%
10.86
10.44
9.63
6.82
8.15
10.95
9.47
9.14
9.12
11.90
8.22
9.47
9.55
52
0.37
Bookvalue per sh$
0.35
0.40
0.47
0.50
0.53
0.62
0.65
0.76
0.82
0.82
0.49
9.30%
8.97%
—
0.14
FCF per share$
0.29
0.30
0.35
0.34
0.32
0.37
0.42
0.45
0.54
0.55
0.38
11.29%
6.70%
—
0.62
Dividend per sh$
0.27
0.27
0.32
0.36
0.37
0.41
0.42
0.49
0.49
0.54
0.43
7.97%
7.42%
—
13.91
Div yield (avg)%
27.30
29.03
31.63
34.21
34.02
36.05
38.95
37.68
35.84
34.30
2.35
36.05
34.26
84
7.36
Payout ratio%
20.40
18.94
16.95
15.87
13.09
13.63
11.35
9.12
8.40
6.63
8.50
9.12
13.36
36
94.52
Shares (diluted)M
140.8
147.3
144.6
151.8
160.4
155.6
160.1
157.4
159.8
184.0
95.83
2.78%
4.52%
60
15.67
Buyback yield%
15.27
15.20
13.26
14.06
13.80
13.94
15.33
14.15
16.64
17.44
8.40
15.33
14.67
65
0.405
D/E ratiox
0.533
0.560
0.560
0.565
0.611
0.674
0.689
0.772
0.885
0.968
0.101
0.772
0.642
45
94.62
Enterprise value$M
37.39
38.62
35.35
39.95
39.93
42.96
47.25
50.99
55.61
57.79
43.97
7.67%
3.86%
80
38.91
LT debt$M
12.51
12.28
13.95
15.33
17.63
18.07
17.64
17.49
18.24
20.67
145.5
3.24%
5.19%
8
Revenue
$197.6M
2.77%
1.00×
Cost of revenue
$133.2M
2.62%
0.99×
Operating expenses
$33.67M
3.80%
1.11×
Property and equipment
17.27%
Goodwill & intangibles
15.60%
Spread over hurdle
50.27%