49.73
Revenue$M
69.09
75.45
80.61
85.35
90.42
96.42
103.7
110.5
117.4
124.1
52.87
6.54%
6.61%
93
25.07
Revenue growth%
5.21
6.98
8.29
10.95
11.34
9.04
7.00
7.48
5.30
3.78
26.25
7.00
7.24
69
6.70
Gross margin%
31.18
33.39
30.99
32.52
34.46
31.98
33.33
32.30
34.43
32.69
8.59
32.69
32.61
8
14.49
Operating margin%
25.03
25.27
23.46
25.41
23.71
23.21
24.10
24.34
27.15
24.86
15.80
24.34
24.60
94
9.31
Net margin%
9.13
11.76
10.63
11.28
10.24
10.67
9.87
10.79
13.27
15.21
12.15
10.79
10.73
63
18.96
P/E ratio (avg)x
23.85
27.04
25.25
23.86
22.68
25.69
24.13
25.69
25.04
25.01
31.71
25.04
25.02
32
34.08
EV/EBITx
40.52
41.59
43.13
50.72
54.92
64.70
69.62
82.11
95.21
106.2
37.49
82.11
59.81
81
22.24
FCF yield (avg)%
5.49
7.48
7.66
6.14
4.63
3.64
5.22
7.11
8.32
6.30
25.65
6.30
6.22
38
16.48
FCF margin%
11.92
11.53
12.07
9.37
7.39
5.50
2.81
4.85
6.73
8.73
10.62
5.50
8.06
47
0.690
FCF / Net incomex
0.894
0.888
0.818
0.749
0.714
0.720
0.628
0.552
0.474
0.484
0.371
0.552
0.717
92
14.33
ROIC%
34.91
33.40
33.63
32.17
31.67
32.30
29.45
28.69
28.25
30.40
9.21
29.45
31.92
82
21.06
Return on equity%
8.41
5.74
4.62
6.99
5.76
3.18
2.26
2.75
4.27
3.87
16.65
3.18
4.44
67
22.75
Return on assets%
9.44
9.63
8.67
9.00
11.55
10.58
8.27
7.54
6.18
5.12
14.31
7.54
8.84
36
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.36%
7.02%
—
26.32
EPS growth%
9.53
11.11
10.29
7.47
8.86
9.81
6.82
4.58
5.45
6.91
16.41
6.82
8.17
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.46%
0.23%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.56%
(0.79%)
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.23%
4.50%
—
11.99
Div yield (avg)%
6.38
7.88
7.37
9.00
10.69
9.57
8.94
7.72
7.60
7.41
13.12
7.72
7.80
42
18.27
Payout ratio%
12.28
14.67
15.94
17.41
15.05
12.55
15.55
15.31
16.87
14.08
22.01
15.31
15.18
77
15.60
Shares (diluted)B
16.75
18.64
17.05
18.21
18.81
21.03
22.73
22.77
20.45
22.12
14.96
3.29%
3.11%
95
5.26
Buyback yield%
25.96
28.36
25.43
23.59
23.42
25.08
22.36
20.45
18.95
18.04
7.99
20.45
23.50
37
0.602
D/E ratiox
1.722
1.699
1.829
2.212
2.318
2.419
2.444
2.919
3.033
3.326
1.188
2.919
2.369
40
96.86
Enterprise value$M
38.30
34.07
31.25
28.82
31.20
28.64
30.80
27.39
25.40
26.56
62.38
(3.16%)
(4.80%)
11
105.5
LT debt$M
17.10
18.54
22.05
25.34
26.11
26.95
27.38
33.17
34.13
38.64
70.35
8.15%
10.35%
81
Revenue
$124.1M
6.61%
1.00×
Cost of revenue
$81.09M
6.53%
0.99×
Operating expenses
$25.47M
6.34%
0.97×
Spread over hurdle
(2.86%)