187.1
Revenue$M
185.3
186.8
192.3
197.7
202.7
202.8
210.6
215.4
221.5
231.4
205.2
2.69%
2.38%
29
19.79
Revenue growth%
5.56
6.65
9.23
9.34
7.46
4.71
7.30
9.51
7.34
5.25
5.72
7.30
7.32
18
26.88
Gross margin%
20.92
18.76
18.44
21.37
20.10
18.61
21.11
23.64
25.76
25.71
6.13
23.64
21.02
15
23.50
Operating margin%
13.25
12.57
11.57
11.64
11.74
13.86
13.06
14.31
14.52
15.35
6.13
14.31
13.15
70
3.74
Net margin%
28.97
26.16
23.89
26.22
28.70
30.33
33.14
33.72
32.58
32.77
2.90
32.77
29.65
61
25.66
P/E ratio (avg)x
21.01
20.44
18.96
20.52
19.22
18.93
17.74
18.34
20.19
18.99
10.30
18.93
19.11
25
11.32
EV/EBITx
28.69
25.12
25.22
21.90
21.88
22.63
22.47
19.56
20.96
21.63
12.14
21.63
22.18
56
6.62
FCF yield (avg)%
26.84
28.27
29.28
27.53
27.92
25.65
28.08
28.21
29.10
30.85
22.82
28.21
28.15
91
3.91
FCF margin%
19.64
18.16
19.28
18.85
18.40
20.54
20.52
22.82
22.13
21.89
20.66
21.89
20.08
78
1.303
FCF / Net incomex
1.310
1.236
1.453
1.622
1.779
1.912
1.913
2.020
2.129
2.067
1.430
2.020
1.846
22
10.69
ROIC%
6.72
8.46
11.02
9.89
8.01
10.68
10.43
8.79
7.46
6.18
4.55
8.79
8.63
18
27.62
Return on equity%
23.50
25.18
24.37
22.63
24.28
22.41
22.97
20.91
18.29
16.23
20.31
20.91
22.80
74
22.78
Return on assets%
25.33
26.70
25.32
23.56
25.38
24.66
24.26
24.34
24.35
27.04
3.56
24.35
24.99
72
0.02
EPS$
0.05
0.06
0.06
0.05
0.06
0.07
0.08
0.08
0.09
0.09
0.03
7.11%
5.87%
—
11.28
EPS growth%
27.05
27.80
28.20
30.31
29.63
28.02
26.23
23.73
22.84
22.22
6.18
23.73
27.42
60
0.07
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.11
0.13
0.14
0.03
11.75%
9.72%
—
0.04
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.02
10.98%
6.74%
—
0.02
Dividend per sh$
0.07
0.07
0.08
0.08
0.09
0.08
0.09
0.10
0.10
0.10
0.05
2.70%
4.55%
—
26.17
Div yield (avg)%
24.90
23.72
23.09
24.46
25.39
24.54
21.69
21.45
19.59
20.90
4.91
21.45
23.41
26
29.61
Payout ratio%
7.34
5.41
2.83
0.67
0.92
0.40
0.40
0.73
0.40
2.70
11.51
0.40
0.82
11
3.878
Shares (diluted)B
4.382
4.291
4.524
4.229
4.793
4.645
4.614
4.544
4.835
4.620
4.010
(0.73%)
0.14%
35
11.56
Buyback yield%
20.78
20.42
23.05
20.77
23.72
22.27
19.67
20.07
20.63
21.42
12.17
20.63
20.78
49
0.154
D/E ratiox
2.023
2.076
2.030
1.843
1.874
1.884
1.822
1.591
1.663
1.584
1.691
1.663
1.858
13
246.2
Enterprise value$M
29.61
31.49
30.54
33.36
36.83
40.49
42.64
44.57
49.17
55.10
176.3
8.39%
6.34%
57
21.83
LT debt$M
73.81
77.65
72.12
76.64
75.87
69.55
66.93
59.66
60.53
62.70
236.9
(3.74%)
(0.90%)
67
Revenue
$231.4M
2.38%
1.00×
Cost of revenue
$146.6M
2.20%
0.98×
Operating expenses
$33.13M
2.61%
1.02×
Property and equipment
14.19%
Spread over hurdle
(2.07%)