107.7
Revenue$M
103.3
107.4
111.2
110.9
115.8
117.9
121.4
126.8
126.8
129.6
119.5
2.27%
2.41%
89
25.83
Revenue growth%
12.56
13.65
10.86
10.90
8.97
9.15
8.65
9.00
11.44
9.10
21.38
9.10
10.00
61
11.53
Gross margin%
10.87
9.49
10.83
12.91
10.38
12.07
11.30
8.99
8.34
9.85
23.91
9.85
10.61
9
4.04
Operating margin%
6.98
6.72
6.04
4.24
2.23
0.70
0.40
0.40
1.39
1.54
4.65
0.70
1.88
10
28.58
Net margin%
10.13
12.18
13.98
13.56
10.79
13.24
10.63
8.32
9.17
11.89
24.53
10.63
11.34
77
12.44
P/E ratio (avg)x
12.50
13.97
13.11
12.62
14.39
13.64
13.31
13.96
15.22
15.17
6.837
13.96
13.80
44
19.77
EV/EBITx
30.10
30.43
27.88
28.88
32.97
32.83
34.10
33.84
33.14
37.58
6.017
33.84
32.90
42
22.25
FCF yield (avg)%
8.22
11.00
9.04
8.77
10.93
10.89
13.34
15.51
13.06
11.11
18.49
13.06
10.97
65
20.38
FCF margin%
25.89
27.63
29.87
31.99
33.58
33.06
34.99
37.88
40.67
41.75
18.99
37.88
33.32
71
1.555
FCF / Net incomex
0.928
1.082
1.144
1.295
1.215
1.398
1.452
1.598
1.822
1.950
1.715
1.598
1.347
49
18.68
ROIC%
6.08
4.89
4.60
3.98
6.22
3.82
2.70
1.88
2.68
0.76
18.91
2.68
3.90
80
18.97
Return on equity%
21.65
21.97
23.11
23.32
25.46
24.11
23.95
22.81
19.87
20.94
3.07
22.81
22.96
55
8.52
Return on assets%
18.15
18.56
21.23
21.37
20.99
21.14
18.84
16.22
14.90
13.16
2.62
16.22
18.70
5
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.07%)
4.00%
—
25.55
EPS growth%
25.19
25.49
28.08
30.83
32.13
33.77
33.60
34.02
32.28
32.10
5.17
33.60
32.11
39
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.38%
4.30%
—
0.01
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
9.62%
7.39%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.73%
4.52%
—
15.09
Div yield (avg)%
13.55
12.16
14.91
17.43
20.16
21.35
21.29
21.88
24.71
25.94
24.72
21.88
20.72
43
5.12
Payout ratio%
28.22
25.85
23.57
23.50
20.90
19.06
16.45
16.25
16.09
15.32
22.37
16.25
19.98
37
4.775
Shares (diluted)B
5.873
5.611
5.420
4.978
5.276
5.307
5.573
5.849
5.466
5.640
4.770
1.34%
(1.09%)
54
22.37
Buyback yield%
13.66
13.98
15.53
14.79
12.83
9.89
12.28
15.23
13.19
15.65
27.63
13.19
13.82
41
0.316
D/E ratiox
0.844
0.956
0.918
0.982
1.041
1.046
1.113
1.181
1.188
1.169
1.363
1.169
1.043
46
76.24
Enterprise value$M
95.06
112.5
113.0
123.0
144.8
157.2
149.8
147.3
144.8
161.5
42.80
2.21%
6.07%
32
24.27
LT debt$M
55.66
61.30
74.06
79.49
83.08
99.03
119.0
124.2
124.0
123.3
43.21
8.22%
7.98%
60
Revenue
$129.6M
2.41%
1.00×
Cost of revenue
$75.36M
1.97%
0.96×
Operating expenses
$25.77M
3.20%
1.08×
Goodwill & intangibles
17.30%
Property and equipment
14.84%