153.2
Revenue$M
122.9
123.4
122.9
125.8
129.4
134.0
134.3
138.1
142.2
147.3
169.2
2.62%
2.02%
29
14.58
Revenue growth%
2.63
0.47
0.87
1.37
1.41
0.40
1.63
4.38
6.59
4.50
17.06
4.38
1.52
14
18.60
Gross margin%
6.57
3.87
6.82
4.14
1.14
0.69
0.92
1.23
1.49
1.70
29.23
1.23
1.60
66
21.87
Operating margin%
2.34
2.12
0.40
0.40
0.40
0.40
0.40
0.40
2.76
1.46
5.05
0.40
0.40
32
18.44
Net margin%
9.78
11.43
10.79
13.36
12.40
10.76
12.68
9.79
11.94
14.25
18.94
11.94
11.69
85
7.050
P/E ratio (avg)x
8.336
7.731
8.267
8.714
8.714
9.176
8.438
8.324
9.035
9.585
8.372
9.035
8.576
50
20.15
EV/EBITx
30.32
33.18
37.31
35.88
34.42
39.49
37.29
35.89
36.54
40.04
18.98
37.29
36.22
47
20.08
FCF yield (avg)%
19.52
21.95
20.50
21.22
21.32
20.62
22.23
22.50
20.01
19.70
19.14
20.62
20.92
38
8.05
FCF margin%
2.14
5.03
2.25
0.76
1.03
2.99
3.54
3.52
4.21
3.69
17.66
3.54
3.25
87
0.422
FCF / Net incomex
1.208
1.316
1.289
1.196
1.248
1.350
1.403
1.257
1.114
1.131
1.583
1.257
1.253
60
29.96
ROIC%
18.53
17.06
18.37
16.83
18.48
21.42
24.06
23.51
21.67
19.29
10.86
21.67
18.91
81
4.17
Return on equity%
12.95
13.82
13.50
10.89
11.58
12.40
11.29
9.77
7.96
8.43
22.75
9.77
11.44
77
4.46
Return on assets%
4.57
4.75
2.68
3.77
6.34
6.57
6.75
4.31
5.48
5.37
4.39
5.48
5.06
36
0.38
EPS$
0.56
0.59
0.58
0.61
0.64
0.66
0.76
0.79
0.84
0.93
0.40
7.80%
5.78%
—
4.14
EPS growth%
17.45
15.62
15.92
15.76
16.13
16.85
16.92
14.76
13.88
14.92
24.34
14.92
15.84
14
0.12
Bookvalue per sh$
0.10
0.10
0.09
0.08
0.09
0.08
0.08
0.07
0.07
0.06
0.34
(5.56%)
(4.63%)
—
0.59
FCF per share$
0.77
0.76
0.70
0.64
0.71
0.72
0.71
0.69
0.64
0.67
0.25
(1.05%)
(0.72%)
—
0.34
Dividend per sh$
0.30
0.30
0.35
0.41
0.50
0.50
0.56
0.59
0.67
0.68
0.30
6.59%
9.62%
—
9.94
Div yield (avg)%
7.54
8.39
5.68
8.58
7.17
4.79
6.50
7.56
7.44
10.37
24.37
7.44
7.49
40
24.73
Payout ratio%
24.91
22.94
25.90
26.77
26.26
27.21
26.30
27.70
25.10
25.81
8.22
26.30
26.08
24
91.24
Shares (diluted)M
116.9
115.8
113.0
112.3
115.2
128.3
151.7
168.4
198.8
226.2
92.29
14.44%
7.22%
19
10.15
Buyback yield%
22.94
20.31
23.13
24.82
26.38
27.54
26.50
26.20
28.65
26.69
12.78
26.69
26.29
60
0.541
D/E ratiox
1.305
1.338
1.325
1.335
1.380
1.235
1.197
1.263
1.347
1.290
0.471
1.263
1.315
90
182.1
Enterprise value$M
232.2
257.5
254.7
279.0
279.4
285.7
335.1
357.5
377.1
385.3
75.06
6.63%
6.25%
93
179.2
LT debt$M
115.9
123.4
135.2
142.8
156.7
162.8
186.1
218.0
257.0
298.4
136.5
13.75%
10.08%
58
Revenue
$147.3M
2.02%
1.00×
Cost of revenue
$98.64M
2.12%
1.01×
Operating expenses
$33.69M
2.07%
1.00×
Property and equipment
15.60%
Goodwill & intangibles
15.55%
Spread over hurdle
(5.64%)