51.20
Revenue$M
90.43
96.85
103.1
110.3
116.7
120.9
130.0
139.5
144.1
150.2
53.85
5.17%
5.95%
91
21.19
Revenue growth%
29.60
32.17
33.76
32.59
32.19
33.12
31.59
30.61
32.89
35.42
29.73
32.89
32.39
38
13.65
Gross margin%
13.27
13.80
12.02
9.16
7.94
9.52
9.58
6.80
9.41
9.07
6.96
9.41
9.46
77
29.49
Operating margin%
15.32
15.00
15.35
14.25
11.49
10.09
11.12
10.20
11.20
12.15
10.24
11.12
11.82
7
10.07
Net margin%
25.52
27.28
28.93
28.96
30.87
27.97
26.28
26.52
26.75
24.79
3.22
26.52
27.02
69
8.380
P/E ratio (avg)x
30.38
31.32
29.45
32.24
30.93
31.84
31.69
30.86
30.19
29.57
21.77
30.86
30.89
9
6.030
EV/EBITx
46.95
51.28
53.00
49.59
51.18
51.52
56.10
62.86
58.80
57.97
25.83
57.97
52.26
19
13.24
FCF yield (avg)%
20.29
23.20
20.78
21.45
19.39
18.04
17.23
16.99
17.50
19.26
21.96
17.50
19.32
65
24.46
FCF margin%
8.33
10.91
12.92
15.60
16.60
16.34
17.01
19.47
18.30
19.41
10.44
18.30
16.47
82
0.988
FCF / Net incomex
1.287
1.284
1.260
1.241
1.208
1.161
1.228
1.281
1.252
1.248
1.237
1.248
1.250
73
16.73
ROIC%
22.84
24.11
26.09
28.84
30.04
27.07
24.30
24.14
24.59
25.47
28.18
24.59
25.03
61
15.75
Return on equity%
10.05
11.23
13.30
14.59
16.96
18.31
15.53
18.01
20.33
19.50
12.83
18.31
16.25
15
6.53
Return on assets%
7.45
6.59
4.20
5.12
6.58
5.81
6.03
6.13
8.39
6.07
19.91
6.07
6.10
24
0.29
EPS$
0.42
0.49
0.52
0.57
0.68
0.69
0.77
0.82
0.84
0.90
0.30
5.80%
9.10%
—
9.80
EPS growth%
13.78
13.52
11.04
9.38
8.63
8.77
6.75
4.05
4.51
4.97
18.05
4.97
8.70
48
0.59
Bookvalue per sh$
0.55
0.62
0.64
0.71
0.75
0.78
0.88
0.90
1.01
1.14
0.09
8.79%
8.28%
—
0.28
FCF per share$
0.76
0.89
1.05
1.14
1.12
1.08
1.04
1.07
1.03
1.14
0.27
0.33%
4.05%
—
0.52
Dividend per sh$
0.10
0.11
0.12
0.13
0.15
0.16
0.15
0.14
0.15
0.15
0.27
(0.31%)
3.20%
—
17.16
Div yield (avg)%
11.16
9.63
11.24
8.79
11.41
13.98
15.66
18.14
15.28
12.35
12.00
15.28
11.88
70
15.34
Payout ratio%
31.89
34.34
35.33
37.21
37.27
39.65
41.91
43.32
45.69
46.80
14.85
43.32
38.46
51
129.2
Shares (diluted)M
121.7
111.6
95.75
88.11
76.14
75.49
70.84
68.92
68.59
75.18
132.3
(0.25%)
(5.93%)
37
7.73
Buyback yield%
10.84
10.30
10.97
13.06
12.32
14.27
12.50
9.65
10.11
7.39
24.10
10.11
10.90
81
1.612
D/E ratiox
1.462
1.275
1.329
1.412
1.431
1.430
1.268
1.176
1.208
1.311
0.706
1.268
1.320
85
31.57
Enterprise value$M
75.42
79.10
72.40
65.75
61.10
60.03
58.34
63.76
69.12
70.04
68.16
2.77%
0.14%
89
62.31
LT debt$M
152.4
163.1
168.9
178.4
202.1
208.9
229.4
222.4
225.8
264.8
34.72
5.56%
6.02%
63
Revenue
$150.2M
5.95%
1.00×
Cost of revenue
$95.72M
5.89%
0.99×
Operating expenses
$28.34M
6.40%
1.04×
Property and equipment
17.53%
Spread over hurdle
(0.65%)