58.99
Revenue$M
57.79
59.56
61.57
63.18
66.80
68.70
71.86
75.90
78.21
80.50
62.73
3.80%
3.64%
8
23.95
Revenue growth%
2.03
1.13
0.40
0.40
2.98
2.85
3.51
4.46
7.39
8.64
29.72
4.46
2.91
25
2.46
Gross margin%
26.18
27.06
26.48
24.89
24.62
23.19
23.18
23.63
22.52
24.88
6.56
23.19
24.75
61
20.32
Operating margin%
24.49
24.14
23.07
23.66
26.52
25.22
23.24
23.18
22.24
22.78
22.13
23.18
23.45
27
13.85
Net margin%
30.94
28.93
26.04
25.65
23.74
23.05
25.69
26.52
24.74
23.94
5.96
24.74
25.67
57
35.56
P/E ratio (avg)x
16.37
18.03
18.38
18.90
20.23
21.32
24.84
24.54
27.15
29.96
30.87
24.84
20.78
58
21.17
EV/EBITx
28.56
29.83
33.35
31.67
36.85
38.13
42.26
44.45
46.97
45.96
15.13
44.45
37.49
6
19.88
FCF yield (avg)%
26.87
28.76
28.02
29.49
30.59
31.04
28.46
29.16
31.46
28.97
20.70
29.16
29.06
44
4.60
FCF margin%
32.31
33.70
32.73
33.14
31.20
33.28
33.47
31.23
29.03
30.45
28.92
31.23
32.52
85
1.721
FCF / Net incomex
1.507
1.788
1.968
2.133
2.253
2.545
2.581
2.903
2.828
3.154
0.246
2.828
2.399
92
18.83
ROIC%
9.57
8.85
11.84
9.49
8.27
5.65
3.32
1.97
0.59
0.40
29.00
1.97
6.96
87
3.75
Return on equity%
26.46
27.69
26.57
24.17
23.44
23.10
25.89
23.59
21.61
22.52
6.30
23.10
23.88
29
4.31
Return on assets%
40.46
40.56
41.74
41.77
41.72
43.40
40.56
38.76
36.98
39.67
18.09
39.67
40.56
21
0.03
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
3.52%
2.31%
—
21.76
EPS growth%
3.19
1.35
0.40
1.93
0.58
1.56
0.40
1.37
1.27
0.40
18.62
1.27
1.31
64
0.02
Bookvalue per sh$
0.10
0.10
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.13
0.04
4.70%
4.41%
—
0.06
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.04
10.64%
7.15%
—
0.02
Dividend per sh$
0.10
0.09
0.10
0.09
0.10
0.09
0.09
0.09
0.09
0.09
0.02
(2.15%)
(0.04%)
—
11.79
Div yield (avg)%
22.73
24.14
26.68
26.62
28.08
29.48
26.49
28.18
29.90
32.81
28.93
29.48
27.38
21
22.45
Payout ratio%
2.89
4.88
4.66
4.02
1.89
0.48
2.09
4.44
6.81
7.70
21.89
4.44
4.23
72
0.750
Shares (diluted)B
0.984
1.079
1.125
1.248
1.432
1.354
1.473
1.372
1.327
1.527
0.773
1.29%
5.61%
95
28.05
Buyback yield%
27.41
26.08
28.75
28.27
26.38
26.23
24.31
23.55
25.59
23.08
27.83
24.31
26.16
89
1.787
D/E ratiox
2.507
2.734
2.652
2.816
3.152
3.325
3.404
3.228
3.127
2.967
0.737
3.228
3.047
82
29.39
Enterprise value$M
44.93
40.89
41.39
41.25
35.27
35.21
30.42
28.28
27.17
25.26
58.38
(6.46%)
(5.40%)
76
47.76
LT debt$M
110.1
116.3
120.3
129.2
152.3
168.7
162.8
180.0
207.8
232.0
50.57
8.79%
8.94%
22
Revenue
$80.50M
3.64%
1.00×
Cost of revenue
$44.20M
3.48%
0.98×
Operating expenses
$10.58M
4.17%
1.05×
Goodwill & intangibles
17.11%
Property and equipment
16.72%
Spread over hurdle
20.26%