58.85
Revenue$M
64.11
65.55
67.08
69.95
72.17
73.45
75.61
77.10
79.83
84.68
62.98
3.25%
2.99%
91
6.67
Revenue growth%
26.29
24.84
27.60
29.44
29.02
27.66
24.88
25.78
25.79
26.35
17.38
25.79
26.32
37
18.84
Gross margin%
12.25
14.23
16.64
18.70
16.37
13.93
13.93
11.28
9.89
10.95
4.39
11.28
13.93
85
14.19
Operating margin%
8.54
7.83
10.64
13.24
11.80
12.15
11.47
9.84
8.24
10.20
6.05
10.20
10.42
9
15.43
Net margin%
2.64
0.67
0.40
3.17
5.32
8.29
9.11
11.07
8.77
9.33
17.46
9.11
6.81
80
19.74
P/E ratio (avg)x
31.95
34.82
36.21
33.86
35.91
30.63
31.01
32.75
28.41
29.03
27.09
30.63
32.35
20
31.85
EV/EBITx
7.986
7.554
8.646
9.955
11.33
11.25
11.67
11.89
11.20
10.51
21.50
11.25
10.85
67
24.95
FCF yield (avg)%
9.39
7.51
9.97
9.29
8.62
8.76
9.94
9.51
10.86
8.74
11.30
9.51
9.34
26
28.85
FCF margin%
9.57
10.55
10.59
12.23
9.40
11.24
11.09
9.93
8.65
7.34
14.50
9.93
10.24
91
0.300
FCF / Net incomex
1.448
1.400
1.479
1.357
1.324
1.465
1.484
1.608
1.637
1.671
1.508
1.608
1.472
5
4.47
ROIC%
12.52
13.77
10.83
10.14
12.76
13.95
12.65
14.45
12.66
12.32
28.53
12.66
12.66
60
17.03
Return on equity%
19.94
21.51
21.84
19.77
18.17
18.86
19.68
19.17
21.28
22.60
14.37
19.68
19.86
31
10.20
Return on assets%
14.62
16.23
13.97
16.60
15.14
17.49
19.67
17.48
15.61
17.39
2.83
17.48
16.41
91
0.28
EPS$
0.44
0.51
0.52
0.54
0.53
0.57
0.54
0.62
0.69
0.66
0.30
4.48%
3.33%
—
5.16
EPS growth%
28.96
26.63
25.13
23.31
21.27
21.43
23.98
25.83
26.10
23.15
27.36
23.98
24.55
79
0.61
Bookvalue per sh$
0.44
0.42
0.43
0.38
0.37
0.35
0.37
0.35
0.33
0.34
0.90
(1.63%)
(1.58%)
—
0.80
FCF per share$
0.69
0.71
0.70
0.81
0.81
0.87
1.00
1.19
1.19
1.35
0.62
10.64%
7.05%
—
0.84
Dividend per sh$
0.36
0.36
0.36
0.40
0.44
0.49
0.52
0.53
0.61
0.67
0.79
8.91%
6.00%
—
24.65
Div yield (avg)%
9.16
11.95
10.24
12.31
13.54
11.37
11.96
10.96
11.65
14.51
19.62
11.65
11.80
58
6.74
Payout ratio%
15.12
16.88
14.62
13.81
13.96
15.52
17.33
17.39
20.16
17.57
6.10
17.39
16.20
48
35.75
Shares (diluted)M
56.15
65.63
74.87
74.63
80.10
76.23
87.50
96.53
110.0
114.6
35.15
7.42%
7.41%
43
5.23
Buyback yield%
16.22
15.76
17.59
17.47
18.11
20.09
19.06
18.16
15.90
12.96
26.91
18.16
17.53
55
1.465
D/E ratiox
1.264
1.282
1.404
1.649
1.915
1.882
1.891
1.951
1.978
2.081
0.435
1.951
1.886
61
52.51
Enterprise value$M
50.87
47.15
46.62
44.29
40.92
41.26
42.39
43.60
47.17
44.09
22.32
1.50%
(1.23%)
30
14.94
LT debt$M
51.69
56.25
54.95
63.21
71.62
70.11
75.81
79.23
86.94
86.53
31.65
3.85%
6.84%
52
Revenue
$84.68M
2.99%
1.00×
Cost of revenue
$36.90M
3.14%
1.01×
Operating expenses
$19.22M
2.59%
0.96×
Goodwill & intangibles
17.17%
Property and equipment
16.76%
Spread over hurdle
17.68%