83.79
Revenue$M
120.3
121.5
125.8
124.7
126.1
125.6
126.2
128.4
129.7
133.8
89.72
1.20%
1.05%
29
13.60
Revenue growth%
28.71
27.92
29.16
30.26
32.69
33.49
33.36
34.52
35.24
38.16
12.22
34.52
33.03
88
3.58
Gross margin%
29.10
26.35
28.54
28.90
26.32
29.18
28.14
26.41
27.46
28.43
18.62
28.14
28.29
61
21.44
Operating margin%
3.23
5.65
7.43
5.07
3.51
2.58
3.90
6.77
7.76
5.21
3.85
5.21
5.14
71
23.60
Net margin%
34.11
34.72
33.72
34.13
32.34
32.79
32.89
33.44
34.35
36.72
19.95
33.44
33.92
91
30.06
P/E ratio (avg)x
10.55
11.27
11.18
10.68
11.15
11.41
12.11
10.74
11.83
11.46
22.42
11.46
11.23
78
21.46
EV/EBITx
49.87
53.09
56.11
66.52
75.47
80.38
86.65
88.39
103.7
108.3
23.37
88.39
77.92
88
3.35
FCF yield (avg)%
10.46
10.06
8.37
9.63
7.84
4.97
6.76
4.60
7.33
9.24
21.53
6.76
8.10
21
2.72
FCF margin%
24.16
22.81
25.55
28.29
28.46
30.92
29.75
29.02
29.97
27.89
5.05
29.75
28.38
68
1.487
FCF / Net incomex
3.253
3.342
3.696
4.100
4.450
4.653
4.966
5.690
6.544
7.872
1.615
5.690
4.552
16
8.45
ROIC%
7.16
8.25
11.01
9.02
6.25
8.66
10.20
12.10
13.62
16.44
28.07
12.10
9.61
86
20.63
Return on equity%
28.26
29.77
27.52
28.38
28.99
30.15
28.68
27.08
24.20
21.71
2.27
27.08
28.32
89
16.08
Return on assets%
12.29
12.06
12.47
11.32
13.42
15.20
12.50
10.92
10.20
9.65
20.52
10.92
12.17
23
0.01
EPS$
—
—
—
—
0.01
—
—
0.01
0.01
0.01
0.02
4.07%
4.68%
—
20.09
EPS growth%
11.99
13.66
14.44
14.47
15.36
12.61
11.68
9.06
11.75
10.77
2.60
11.68
12.30
46
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
5.43%
6.81%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.54%
5.70%
—
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
0.01
(0.14%)
(2.75%)
—
21.55
Div yield (avg)%
29.23
31.29
28.79
26.45
25.96
27.54
25.18
25.05
24.77
22.68
9.06
25.05
26.21
44
18.21
Payout ratio%
9.72
9.97
10.28
11.43
13.03
14.52
12.86
11.29
10.37
7.89
22.07
11.29
10.83
86
2.219
Shares (diluted)B
2.045
2.244
2.253
2.424
2.363
2.572
2.729
2.681
2.758
2.966
2.200
4.66%
3.29%
64
9.77
Buyback yield%
8.76
11.68
12.05
12.00
13.16
14.04
13.71
15.35
16.85
17.39
18.68
15.35
13.43
36
1.592
D/E ratiox
0.700
0.795
0.760
0.862
0.822
0.925
0.986
1.090
1.034
0.948
1.150
0.986
0.894
48
89.49
Enterprise value$M
95.34
98.76
102.3
99.17
107.0
109.1
110.6
113.8
113.1
114.3
69.52
1.33%
2.09%
42
45.58
LT debt$M
80.89
83.46
95.20
104.6
111.0
121.6
124.6
118.7
135.9
147.7
98.91
5.88%
6.57%
74
Revenue
$133.8M
1.05%
1.00×
Cost of revenue
$79.58M
0.98%
0.99×
Operating expenses
$23.31M
1.44%
1.04×
Goodwill & intangibles
16.05%
Property and equipment
15.40%
Spread over hurdle
22.84%