59.81
Revenue$M
119.5
125.4
129.1
135.4
143.0
148.2
153.2
156.8
165.6
169.5
61.22
3.46%
4.06%
13
3.36
Revenue growth%
15.36
14.49
14.27
13.10
13.30
12.51
13.37
10.59
9.16
9.81
24.02
10.59
13.20
61
21.93
Gross margin%
17.28
15.85
16.86
17.88
20.13
19.08
21.57
21.89
24.75
23.27
11.91
21.89
19.61
26
18.00
Operating margin%
25.23
25.54
23.70
24.42
22.03
24.61
22.82
22.52
21.36
18.49
8.75
22.52
23.26
53
26.86
Net margin%
38.00
39.67
42.51
45.07
45.60
43.85
44.97
46.54
45.94
46.56
22.90
45.94
45.02
55
27.38
P/E ratio (avg)x
10.20
10.80
12.49
14.70
14.87
15.94
18.38
22.08
25.26
27.84
7.318
22.08
15.41
79
22.98
EV/EBITx
27.63
26.48
26.95
31.17
35.85
39.73
43.76
44.28
51.05
48.51
11.83
44.28
37.79
68
26.65
FCF yield (avg)%
8.52
5.91
3.23
2.11
1.47
0.40
1.81
2.51
2.19
0.40
26.63
1.81
2.15
27
16.22
FCF margin%
0.40
0.40
2.37
0.40
0.40
0.40
0.40
0.63
1.02
0.40
24.34
0.40
0.40
85
0.698
FCF / Net incomex
1.652
1.530
1.465
1.290
1.210
1.158
1.161
1.187
1.104
1.025
1.259
1.158
1.198
86
10.70
ROIC%
15.38
13.66
15.37
17.48
19.33
17.03
15.98
16.44
16.89
19.60
9.52
16.89
16.67
10
17.35
Return on equity%
21.60
23.72
26.35
26.60
28.40
27.91
29.06
26.15
26.81
28.06
27.21
27.91
26.71
68
10.18
Return on assets%
7.40
8.46
7.60
4.90
6.30
9.07
10.05
7.98
7.19
8.50
13.74
8.50
7.79
57
0.15
EPS$
0.14
0.15
0.14
0.15
0.16
0.15
0.13
0.14
0.15
0.15
0.17
(1.78%)
0.96%
—
4.30
EPS growth%
30.77
33.15
30.35
33.16
35.04
37.66
36.42
35.24
35.01
33.99
29.85
35.24
34.50
54
0.17
Bookvalue per sh$
0.19
0.20
0.22
0.22
0.23
0.25
0.26
0.27
0.26
0.29
0.09
4.97%
5.65%
—
0.13
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.09
4.39%
5.11%
—
0.07
Dividend per sh$
0.10
0.11
0.12
0.11
0.11
0.11
0.11
0.12
0.12
0.12
0.16
2.62%
1.83%
—
26.04
Div yield (avg)%
16.20
17.23
19.04
17.16
18.23
18.73
18.09
15.53
18.25
19.88
12.81
18.25
18.16
62
13.52
Payout ratio%
7.25
5.16
3.13
5.59
6.45
3.84
1.24
0.40
0.40
0.40
19.69
0.40
3.48
67
567.2
Shares (diluted)M
704.2
693.5
768.4
711.4
796.9
860.6
801.7
816.8
793.1
762.7
588.8
(0.87%)
1.29%
69
27.03
Buyback yield%
24.67
24.97
24.46
23.78
22.65
20.93
19.65
21.78
23.68
22.85
17.30
21.78
23.27
59
0.119
D/E ratiox
0.961
0.961
1.093
1.038
1.112
1.210
1.337
1.515
1.436
1.447
0.503
1.436
1.161
60
93.72
Enterprise value$M
117.1
122.1
106.9
94.26
103.0
104.7
101.7
90.56
83.93
89.64
55.88
(2.75%)
(1.82%)
94
121.8
LT debt$M
67.71
61.41
67.99
61.79
67.08
60.59
54.16
55.58
60.07
59.69
137.4
(2.31%)
(1.92%)
30
Revenue
$169.5M
4.06%
1.00×
Cost of revenue
$118.7M
4.06%
1.00×
Operating expenses
$31.37M
3.90%
0.99×
Goodwill & intangibles
17.71%
Property and equipment
17.58%
Spread over hurdle
(3.59%)