181.3
Revenue$M
111.5
116.4
123.4
126.7
131.4
138.6
146.8
155.7
161.2
168.7
189.9
5.12%
4.84%
82
7.17
Revenue growth%
12.96
12.97
15.00
12.25
10.31
12.13
13.59
14.18
14.94
14.32
21.03
14.18
13.28
66
9.54
Gross margin%
15.23
12.73
15.53
12.82
9.91
11.69
10.78
12.79
10.82
13.57
14.10
11.69
12.76
54
13.88
Operating margin%
2.53
1.36
4.11
5.67
4.88
7.49
9.81
8.60
6.58
6.43
28.07
7.49
6.05
62
25.70
Net margin%
8.37
7.17
9.57
12.17
14.87
13.09
14.44
12.00
9.82
7.44
19.30
12.00
10.91
63
22.39
P/E ratio (avg)x
11.42
12.34
12.95
13.30
13.77
13.91
15.04
15.68
13.43
12.22
32.03
13.91
13.37
44
28.81
EV/EBITx
33.28
31.15
28.67
28.24
28.03
30.03
32.09
31.96
34.87
32.84
14.89
32.09
31.56
55
16.19
FCF yield (avg)%
25.74
28.12
25.82
27.81
24.99
22.64
25.28
24.67
23.74
21.25
10.08
23.74
25.14
43
28.61
FCF margin%
17.03
14.70
17.34
19.07
17.62
16.47
14.39
15.84
18.61
20.48
5.78
16.47
17.19
9
0.519
FCF / Net incomex
0.296
0.323
0.343
0.297
0.263
0.270
0.235
0.227
0.218
0.194
1.553
0.227
0.267
35
11.81
ROIC%
21.16
22.01
19.25
18.28
16.49
16.13
18.34
21.24
23.18
23.11
13.74
21.24
20.21
44
18.88
Return on equity%
30.76
32.46
34.19
36.68
34.12
33.52
32.77
32.20
29.99
28.96
26.33
32.20
32.62
52
29.37
Return on assets%
16.61
15.95
18.59
20.08
17.86
19.61
19.52
19.25
16.95
16.44
6.83
19.25
18.22
43
0.01
EPS$
0.01
0.01
—
—
—
—
—
—
—
—
0.01
(3.13%)
(5.37%)
—
18.29
EPS growth%
14.40
13.76
11.50
9.00
7.88
9.55
12.10
13.11
13.92
11.05
9.33
12.10
11.80
7
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.69%
1.88%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.28%
2.40%
—
—
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
3.68%
0.70%
—
6.93
Div yield (avg)%
7.00
8.09
6.60
6.72
3.75
4.04
5.06
6.00
6.27
9.02
17.18
6.00
6.44
51
3.63
Payout ratio%
24.51
25.48
23.59
26.02
25.65
28.29
27.32
26.93
24.13
22.27
8.21
26.93
25.57
18
8.958
Shares (diluted)B
13.16
12.50
14.15
15.23
14.91
16.61
19.57
20.64
22.79
22.50
8.922
8.57%
6.53%
60
6.96
Buyback yield%
29.70
29.39
28.66
27.59
27.45
24.61
21.83
21.81
18.98
17.87
10.43
21.81
26.03
5
1.125
D/E ratiox
1.294
1.524
1.690
1.683
1.839
1.817
1.805
1.968
2.382
2.630
1.003
1.968
1.811
85
49.34
Enterprise value$M
250.4
272.6
255.4
233.8
209.3
209.3
189.3
205.6
198.1
183.2
55.17
(2.64%)
(2.05%)
80
178.7
LT debt$M
164.3
158.0
176.1
182.6
176.7
205.3
196.5
224.8
232.2
231.1
47.39
5.51%
3.34%
77
Revenue
$168.7M
4.84%
1.00×
Cost of revenue
$118.1M
4.84%
1.00×
Operating expenses
$32.61M
4.66%
0.98×
Property and equipment
16.05%
Spread over hurdle
(8.85%)