72.24
Revenue$M
85.40
89.64
91.76
94.61
98.01
100.7
105.2
110.9
116.2
118.3
77.18
3.84%
3.84%
28
23.58
Revenue growth%
22.24
21.67
20.96
21.55
22.57
25.07
24.65
26.29
26.48
23.53
16.31
25.07
23.05
86
27.62
Gross margin%
32.14
32.57
32.82
35.32
37.35
39.00
36.68
36.56
36.32
35.85
16.21
36.56
36.08
31
15.34
Operating margin%
28.05
29.03
29.26
31.52
31.82
29.67
31.50
32.58
31.00
29.33
13.31
31.00
30.34
11
5.72
Net margin%
24.91
27.79
27.74
26.05
23.97
22.53
23.94
22.70
21.55
20.70
21.65
22.53
23.96
23
25.65
P/E ratio (avg)x
43.55
42.72
42.33
41.69
49.33
51.71
57.10
63.02
72.51
76.93
17.59
63.02
50.52
69
12.22
EV/EBITx
21.98
21.11
19.43
18.14
18.63
17.77
16.64
18.19
17.21
17.88
21.38
17.77
18.17
55
27.61
FCF yield (avg)%
22.27
21.60
18.89
19.54
19.81
17.22
19.20
19.82
21.39
20.60
6.54
19.82
19.82
54
10.30
FCF margin%
21.97
20.80
19.69
22.27
19.41
18.65
20.36
19.04
20.52
19.35
12.64
19.35
20.02
83
1.139
FCF / Net incomex
0.333
0.364
0.335
0.384
0.423
0.444
0.416
0.404
0.375
0.345
0.679
0.404
0.380
88
14.62
ROIC%
10.49
9.15
11.30
13.71
14.83
16.88
15.20
13.25
11.88
9.62
7.64
13.25
12.57
82
11.76
Return on equity%
14.15
16.63
17.10
19.47
21.33
21.39
21.22
19.54
17.14
19.88
28.77
19.88
19.51
36
10.81
Return on assets%
17.13
14.60
11.66
10.84
9.05
8.05
5.09
3.96
5.71
8.58
5.06
5.71
8.82
92
0.17
EPS$
0.08
0.08
0.08
0.09
0.10
0.09
0.09
0.09
0.10
0.11
0.18
3.44%
2.65%
—
18.93
EPS growth%
34.88
35.83
34.31
37.01
37.72
34.93
32.50
30.59
32.69
31.69
2.59
32.50
34.60
30
0.06
Bookvalue per sh$
0.21
0.22
0.19
0.21
0.19
0.18
0.18
0.18
0.19
0.18
0.23
(0.63%)
(1.33%)
—
0.23
FCF per share$
0.33
0.35
0.33
0.30
0.30
0.28
0.28
0.30
0.27
0.30
0.05
0.48%
0.27%
—
0.16
Dividend per sh$
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.18
0.38%
(2.06%)
—
21.61
Div yield (avg)%
1.11
0.93
0.40
0.40
1.10
0.40
0.40
1.50
0.40
0.40
23.25
0.40
0.40
33
7.23
Payout ratio%
32.82
31.62
32.73
31.11
30.33
28.51
31.50
34.47
35.01
34.47
17.75
34.47
32.17
15
0.596
Shares (diluted)B
0.751
0.880
0.969
0.999
1.097
1.066
1.156
1.184
1.234
1.332
0.579
3.96%
5.86%
58
25.01
Buyback yield%
29.43
28.96
26.66
25.09
27.40
28.76
27.19
24.34
26.44
27.82
29.53
27.19
27.29
28
0.885
D/E ratiox
0.476
0.513
0.492
0.469
0.492
0.559
0.580
0.579
0.605
0.684
0.970
0.580
0.536
43
57.24
Enterprise value$M
55.18
53.27
54.71
49.52
42.50
36.22
32.73
32.14
33.98
29.50
72.13
(7.04%)
(7.33%)
79
53.91
LT debt$M
56.58
57.45
62.08
62.10
68.55
60.27
57.33
51.37
48.67
51.65
90.76
(5.50%)
(2.06%)
60
Revenue
$118.3M
3.84%
1.00×
Cost of revenue
$82.83M
3.84%
1.00×
Operating expenses
$16.01M
3.99%
1.01×
Property and equipment
13.27%
Spread over hurdle
42.48%