84.34
Revenue$M
184.4
193.8
195.7
200.5
210.3
213.3
217.1
225.0
230.5
235.3
91.23
2.27%
2.54%
79
2.03
Revenue growth%
19.89
21.27
18.93
17.22
17.47
14.90
17.64
19.29
17.38
19.52
28.18
17.64
18.28
43
7.40
Gross margin%
12.34
13.41
12.48
13.63
14.81
15.77
13.14
10.58
10.37
8.12
18.54
10.58
12.81
15
21.92
Operating margin%
8.72
10.03
10.69
13.07
14.17
14.44
13.88
14.29
17.15
17.53
23.44
14.44
14.02
29
29.37
Net margin%
13.02
14.70
12.53
11.99
14.19
14.54
12.82
12.13
11.37
9.78
21.62
12.13
12.67
30
25.90
P/E ratio (avg)x
17.56
17.50
17.09
18.22
18.51
19.63
18.72
18.26
19.62
23.29
8.667
19.62
18.39
36
14.52
EV/EBITx
48.20
55.21
56.23
65.24
67.04
69.89
77.31
87.50
92.51
94.89
29.83
87.50
68.47
20
18.15
FCF yield (avg)%
2.53
1.50
0.40
0.97
3.78
1.25
0.40
0.40
1.71
3.55
22.55
1.25
1.37
89
3.25
FCF margin%
10.95
13.74
15.76
14.37
12.10
10.20
9.66
10.00
11.63
12.26
24.44
10.20
11.86
17
1.224
FCF / Net incomex
1.362
1.455
1.441
1.584
1.724
1.945
1.832
1.703
1.732
1.844
0.994
1.832
1.714
43
3.69
ROIC%
22.63
19.79
19.43
16.98
16.38
19.14
17.24
15.87
15.38
16.93
21.49
16.93
17.11
43
7.60
Return on equity%
25.35
25.71
24.22
23.95
24.00
25.62
28.45
29.37
26.83
24.30
5.78
26.83
25.49
48
7.56
Return on assets%
6.65
5.79
4.13
2.76
0.40
1.06
2.30
4.51
6.11
4.20
10.92
4.20
4.16
56
0.08
EPS$
0.10
0.10
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.06
0.09
(6.84%)
(4.63%)
—
17.94
EPS growth%
17.32
16.50
14.82
16.87
15.59
13.86
11.08
13.16
15.43
16.78
19.80
13.86
15.51
57
0.13
Bookvalue per sh$
0.19
0.20
0.23
0.22
0.22
0.25
0.29
0.34
0.36
0.36
0.04
10.35%
6.47%
—
0.15
FCF per share$
0.08
0.08
0.09
0.08
0.09
0.09
0.08
0.08
0.08
0.07
0.09
(3.77%)
(2.02%)
—
0.05
Dividend per sh$
0.12
0.11
0.12
0.13
0.13
0.13
0.13
0.14
0.16
0.17
0.17
4.74%
3.15%
—
8.13
Div yield (avg)%
12.19
13.31
13.92
15.37
17.99
17.28
14.97
14.26
12.43
9.72
7.20
14.26
14.09
91
6.90
Payout ratio%
24.85
22.51
20.12
21.39
22.28
20.15
22.86
21.01
19.01
16.77
18.82
20.15
21.20
27
0.366
Shares (diluted)B
0.518
0.512
0.583
0.653
0.657
0.641
0.733
0.831
0.931
1.022
0.360
9.23%
6.94%
44
7.08
Buyback yield%
6.13
5.75
3.33
5.51
6.59
5.18
2.68
0.94
3.78
6.75
14.39
3.78
5.34
21
0.134
D/E ratiox
1.314
1.323
1.551
1.801
2.082
2.066
2.389
2.741
2.890
2.856
0.283
2.741
2.074
77
81.96
Enterprise value$M
20.99
23.65
28.30
29.69
32.75
32.85
35.04
39.21
38.86
46.72
157.4
7.37%
9.53%
47
140.6
LT debt$M
142.6
139.0
132.2
123.5
119.3
124.1
120.0
108.8
100.2
102.6
86.35
(2.97%)
(3.87%)
83
Revenue
$235.3M
2.54%
1.00×
Cost of revenue
$127.2M
2.88%
1.03×
Operating expenses
$50.33M
2.06%
0.95×
Property and equipment
19.09%
Goodwill & intangibles
16.01%
Spread over hurdle
22.56%