119.8
Revenue$M
71.25
76.09
81.28
87.99
97.17
106.4
113.8
125.0
137.0
145.1
125.1
8.35%
8.02%
70
21.17
Revenue growth%
22.78
24.05
25.58
23.58
24.73
23.44
25.48
27.45
26.21
26.11
23.20
26.11
25.10
45
13.09
Gross margin%
8.67
11.66
11.55
8.79
10.73
13.24
12.04
13.42
11.94
10.35
26.67
12.04
11.61
84
23.79
Operating margin%
16.05
14.12
15.97
13.40
11.05
9.82
11.34
13.82
11.28
13.36
22.36
11.34
13.38
77
15.69
Net margin%
12.29
13.06
13.34
14.44
16.69
16.18
13.61
11.11
13.02
10.38
4.03
13.02
13.20
70
12.28
P/E ratio (avg)x
30.09
28.68
26.93
26.47
25.66
25.15
25.91
26.53
27.48
26.51
30.95
26.51
26.52
38
8.177
EV/EBITx
22.76
20.99
20.36
18.91
19.11
18.08
18.91
18.29
19.42
19.54
30.57
18.91
19.26
93
26.93
FCF yield (avg)%
31.45
33.65
30.95
29.10
31.77
28.93
29.81
28.66
29.12
30.33
16.21
29.12
30.07
84
5.03
FCF margin%
25.73
27.67
28.87
31.49
31.50
32.31
32.38
31.79
33.55
35.79
4.41
32.38
31.65
23
0.411
FCF / Net incomex
2.056
2.292
2.523
2.593
2.669
2.640
3.099
3.298
3.760
4.385
1.146
3.298
2.654
52
20.52
ROIC%
19.74
20.99
23.67
21.38
20.89
22.15
24.28
25.21
22.83
24.12
4.41
24.12
22.49
32
26.93
Return on equity%
5.64
2.75
3.11
4.30
2.62
3.85
6.11
5.80
6.66
5.39
20.93
5.80
4.85
41
27.03
Return on assets%
11.27
12.97
12.59
15.04
15.94
15.36
15.72
14.36
13.79
10.86
11.65
14.36
14.08
65
0.06
EPS$
0.18
0.18
0.21
0.20
0.22
0.21
0.23
0.27
0.29
0.31
0.06
7.92%
5.24%
—
10.79
EPS growth%
5.56
8.42
8.48
10.99
9.86
10.87
9.37
8.37
9.27
8.82
16.84
9.27
9.04
92
0.24
Bookvalue per sh$
0.21
0.24
0.28
0.28
0.29
0.29
0.29
0.28
0.30
0.36
0.20
4.14%
6.89%
—
0.21
FCF per share$
0.16
0.18
0.19
0.21
0.19
0.18
0.18
0.19
0.19
0.21
0.24
1.56%
3.44%
—
0.23
Dividend per sh$
0.16
0.14
0.15
0.14
0.15
0.14
0.16
0.17
0.17
0.17
0.23
1.75%
0.34%
—
8.32
Div yield (avg)%
6.01
7.32
7.50
6.76
6.42
7.55
7.94
7.29
6.47
8.87
8.98
7.55
7.30
40
16.02
Payout ratio%
10.56
8.63
8.36
8.71
7.61
4.78
5.80
5.88
5.43
4.13
15.56
5.43
6.75
55
296.5
Shares (diluted)M
258.2
233.7
256.9
273.7
295.2
328.2
301.5
307.8
325.1
352.4
288.5
3.61%
3.47%
75
14.48
Buyback yield%
16.03
17.78
15.86
18.28
17.67
17.24
20.19
19.05
16.23
18.54
26.63
18.54
17.73
25
0.558
D/E ratiox
0.288
0.282
0.254
0.266
0.231
0.240
0.255
0.226
0.225
0.230
1.446
0.230
0.247
73
6.832
Enterprise value$M
15.97
17.70
19.46
21.71
23.90
26.80
26.42
27.81
25.90
25.31
32.07
1.16%
5.38%
7
55.02
LT debt$M
37.71
43.63
47.15
53.17
58.18
54.22
51.09
49.13
49.32
47.15
56.40
(4.12%)
2.11%
59
Revenue
$145.1M
8.02%
1.00×
Cost of revenue
$101.6M
8.02%
1.00×
Operating expenses
$32.90M
8.59%
1.05×
Property and equipment
16.75%
Spread over hurdle
(5.60%)