95.21
Revenue$M
79.24
85.64
91.99
96.22
103.0
111.3
117.9
126.9
137.8
143.7
100.7
6.90%
6.97%
77
22.81
Revenue growth%
29.50
32.15
33.60
35.08
36.72
35.97
37.35
38.53
39.32
36.69
29.15
37.35
36.33
19
13.26
Gross margin%
34.58
36.53
36.10
35.49
35.04
35.02
37.51
38.03
37.39
37.75
21.21
37.51
36.31
71
14.75
Operating margin%
15.95
17.38
16.90
16.02
14.57
13.75
15.06
15.91
16.26
14.74
23.31
15.06
15.93
24
7.99
Net margin%
13.23
10.92
8.38
11.02
11.58
13.40
13.27
14.19
13.27
14.70
25.79
13.40
13.25
63
28.51
P/E ratio (avg)x
14.41
15.28
13.73
15.03
15.45
16.12
15.18
14.93
13.96
13.71
31.76
14.93
14.98
78
32.16
EV/EBITx
27.92
28.92
31.96
34.11
38.91
45.56
52.36
61.14
57.67
66.58
37.19
57.67
42.24
81
12.61
FCF yield (avg)%
17.23
16.04
15.75
15.23
16.17
15.48
14.39
17.10
19.20
19.82
19.26
17.10
16.10
39
13.82
FCF margin%
11.64
10.27
11.21
13.52
13.53
10.66
12.95
11.14
11.58
9.92
12.11
11.14
11.39
94
0.421
FCF / Net incomex
1.277
1.140
1.237
1.149
1.139
1.187
1.179
1.161
1.052
1.108
0.650
1.161
1.155
30
11.12
ROIC%
25.04
24.11
22.39
22.06
23.39
25.17
25.52
23.74
21.96
21.17
7.11
23.74
23.57
73
17.71
Return on equity%
9.29
9.96
8.14
9.16
7.47
9.18
10.59
10.35
12.93
10.15
29.19
10.35
9.63
26
9.65
Return on assets%
10.01
11.11
8.61
9.78
7.37
8.42
6.91
9.03
9.18
9.21
21.79
9.03
9.10
8
0.17
EPS$
0.17
0.17
0.18
0.18
0.16
0.15
0.14
0.13
0.11
0.12
0.19
(6.19%)
(2.90%)
—
24.54
EPS growth%
22.35
21.87
19.02
18.97
17.29
17.01
17.49
15.49
18.39
21.13
15.83
17.49
18.68
10
0.04
Bookvalue per sh$
0.14
0.13
0.12
0.11
0.09
0.09
0.10
0.09
0.10
0.10
0.06
1.46%
(2.76%)
—
0.04
FCF per share$
0.12
0.14
0.16
0.16
0.16
0.18
0.20
0.22
0.22
0.26
0.14
10.32%
9.15%
—
0.04
Dividend per sh$
0.19
0.21
0.22
0.24
0.26
0.28
0.32
0.37
0.38
0.42
0.16
10.50%
8.21%
—
5.09
Div yield (avg)%
22.96
24.39
27.36
29.84
28.36
25.67
27.53
26.17
26.82
24.44
25.76
26.17
26.50
45
7.86
Payout ratio%
2.53
4.31
2.51
4.64
5.65
4.54
3.47
2.88
1.87
0.40
24.29
2.88
3.18
24
0.633
Shares (diluted)B
0.918
0.875
0.961
1.101
1.096
1.167
1.274
1.486
1.651
1.612
0.632
8.02%
6.68%
42
3.17
Buyback yield%
13.91
14.52
11.92
11.53
11.65
9.43
12.40
10.38
9.31
7.37
13.39
9.43
11.59
38
1.616
D/E ratiox
1.603
1.670
1.522
1.512
1.595
1.720
1.873
1.991
1.798
1.776
1.535
1.798
1.695
50
102.3
Enterprise value$M
99.30
108.6
98.31
106.4
99.78
101.5
89.30
95.10
97.58
91.72
66.89
(1.67%)
(1.14%)
79
85.64
LT debt$M
8.953
8.372
8.775
8.919
8.442
8.749
9.905
10.24
11.75
11.30
11.25
6.00%
3.61%
24
Revenue
$143.7M
6.97%
1.00×
Cost of revenue
$85.09M
6.99%
1.00×
Operating expenses
$17.24M
6.87%
0.99×
Property and equipment
17.72%
Spread over hurdle
(0.60%)