31.11
Revenue$M
67.38
71.77
75.34
81.79
86.29
92.02
99.64
106.4
113.8
122.7
32.24
7.29%
6.71%
66
20.97
Revenue growth%
31.03
31.93
33.65
34.23
32.13
31.79
30.66
29.98
27.06
27.72
28.45
29.98
31.41
53
6.96
Gross margin%
27.14
29.20
31.33
32.31
31.75
30.57
31.35
31.70
33.37
34.16
20.99
31.70
31.53
46
14.50
Operating margin%
9.15
9.06
7.33
5.05
4.29
2.20
3.81
5.35
5.24
3.22
18.15
3.81
5.14
58
19.75
Net margin%
23.11
20.71
22.04
21.50
20.64
21.62
23.81
22.15
19.26
20.93
13.30
21.62
21.56
94
34.43
P/E ratio (avg)x
5.445
5.371
5.207
5.410
5.822
5.982
6.693
6.391
6.583
7.286
14.83
6.583
5.902
75
14.48
EV/EBITx
23.39
24.47
25.12
25.24
23.78
23.70
21.88
19.86
20.22
18.44
13.01
20.22
23.54
91
15.29
FCF yield (avg)%
6.66
3.89
2.42
0.40
0.40
0.40
2.25
5.06
4.27
4.30
28.61
4.27
3.15
6
10.71
FCF margin%
4.04
1.17
2.18
4.60
7.20
5.40
6.62
5.12
6.87
7.73
2.77
6.62
5.26
47
0.205
FCF / Net incomex
1.126
1.072
1.081
1.170
1.160
1.180
1.123
1.196
1.215
1.040
1.344
1.180
1.143
20
22.93
ROIC%
26.70
26.72
24.97
27.53
29.00
30.74
30.92
29.97
31.40
32.72
26.23
30.92
29.49
78
12.84
Return on equity%
27.17
27.79
27.14
30.06
32.31
33.34
31.01
32.86
30.96
30.90
17.97
31.01
30.93
56
28.02
Return on assets%
7.02
9.26
7.03
4.51
5.81
3.74
4.39
3.62
4.30
5.39
22.64
4.30
4.95
17
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.96%
4.93%
—
12.88
EPS growth%
17.99
15.73
13.85
13.40
11.14
12.81
13.73
15.03
13.94
16.06
10.81
13.94
13.89
23
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.84%
6.28%
—
—
FCF per share$
—
—
—
—
0.01
—
0.01
—
—
—
—
(3.29%)
(0.32%)
—
—
Dividend per sh$
—
—
—
—
0.01
—
—
0.01
0.01
0.01
—
1.16%
2.66%
—
23.53
Div yield (avg)%
18.36
20.63
22.43
19.47
22.23
21.39
23.30
20.36
21.06
19.69
9.60
21.06
20.84
93
17.95
Payout ratio%
23.88
25.47
27.76
28.32
26.31
29.24
26.32
28.32
30.74
33.30
6.18
29.24
28.04
24
14.66
Shares (diluted)B
12.45
12.01
11.53
10.60
10.16
10.26
11.17
10.12
9.563
10.60
14.67
0.85%
(2.70%)
32
29.16
Buyback yield%
28.99
31.43
29.75
27.05
30.04
27.58
28.65
27.90
25.99
28.71
10.95
27.90
28.68
44
0.394
D/E ratiox
1.496
1.656
1.733
1.652
1.642
1.452
1.374
1.487
1.372
1.514
1.163
1.452
1.505
77
80.59
Enterprise value$M
73.61
76.93
82.90
88.44
97.83
103.1
105.9
108.6
123.6
129.1
53.47
5.71%
7.61%
27
118.7
LT debt$M
138.6
155.1
174.3
198.4
211.5
251.4
286.2
328.2
370.8
414.1
37.55
14.38%
13.02%
15
Revenue
$122.7M
6.71%
1.00×
Cost of revenue
$85.86M
6.71%
1.00×
Operating expenses
$26.19M
7.15%
1.04×
Property and equipment
17.48%
Goodwill & intangibles
16.08%
Spread over hurdle
(4.33%)