45.59
Revenue$M
117.9
121.8
128.7
136.4
139.4
143.7
147.4
149.8
156.7
165.5
48.63
3.49%
3.69%
63
18.67
Revenue growth%
27.88
29.70
32.10
29.59
29.98
27.23
28.70
31.35
31.01
30.74
23.61
30.74
29.84
32
26.61
Gross margin%
19.68
20.54
20.99
21.08
22.73
25.20
24.47
27.44
27.19
29.12
12.14
27.19
23.60
88
5.76
Operating margin%
27.97
25.64
23.64
24.14
25.00
26.53
24.65
23.32
23.08
24.28
3.75
24.28
24.46
50
24.93
Net margin%
11.23
9.14
7.67
5.55
6.84
9.30
10.78
13.34
11.15
8.51
29.40
10.78
9.22
35
34.97
P/E ratio (avg)x
26.50
31.57
36.53
35.77
34.27
40.44
40.35
45.41
48.42
48.40
16.65
45.41
38.44
59
9.231
EV/EBITx
35.11
34.38
35.38
38.50
39.90
46.65
53.57
64.42
69.17
74.06
18.32
64.42
43.28
63
13.02
FCF yield (avg)%
22.80
24.83
22.95
25.43
22.65
20.23
22.00
20.10
20.37
20.54
6.11
20.37
22.32
66
6.37
FCF margin%
30.56
28.67
26.23
26.97
29.86
32.40
31.74
32.72
31.60
29.39
23.36
31.74
30.21
52
1.070
FCF / Net incomex
0.751
0.798
0.763
0.829
0.806
0.743
0.800
0.850
0.784
0.789
1.189
0.789
0.793
22
23.60
ROIC%
16.13
16.16
14.16
14.71
13.16
13.24
12.76
14.11
13.81
12.84
27.32
13.24
13.96
77
17.82
Return on equity%
27.37
30.14
31.36
33.05
31.35
33.05
35.81
36.93
37.59
38.86
14.75
36.93
33.05
38
26.63
Return on assets%
32.48
30.90
33.20
33.33
35.95
35.15
37.09
36.71
34.97
37.17
26.37
36.71
35.06
48
0.11
EPS$
0.25
0.24
0.22
0.22
0.23
0.21
0.23
0.24
0.22
0.21
0.12
(1.99%)
(0.73%)
—
25.18
EPS growth%
15.81
17.09
16.81
19.44
22.23
22.04
19.26
20.18
21.27
22.91
27.55
21.27
19.81
28
0.24
Bookvalue per sh$
0.15
0.14
0.15
0.16
0.18
0.20
0.22
0.22
0.22
0.25
0.21
7.38%
4.95%
—
0.18
FCF per share$
0.16
0.16
0.17
0.18
0.20
0.20
0.18
0.17
0.16
0.15
0.25
(5.09%)
(0.64%)
—
0.05
Dividend per sh$
0.12
0.13
0.14
0.14
0.15
0.15
0.17
0.17
0.16
0.16
0.17
1.22%
2.82%
—
25.23
Div yield (avg)%
12.22
12.35
9.51
6.61
8.79
8.00
8.55
6.02
8.29
7.63
14.89
8.00
8.42
47
10.26
Payout ratio%
10.11
7.86
8.43
9.20
12.18
10.09
10.54
13.48
14.86
13.94
23.69
13.48
10.32
48
0.939
Shares (diluted)B
1.433
1.479
1.603
1.675
1.853
2.130
2.408
2.519
2.801
3.038
0.928
10.40%
9.78%
55
13.89
Buyback yield%
3.92
1.51
1.94
3.23
2.10
0.40
2.58
4.08
5.62
2.96
20.81
2.96
2.77
33
0.503
D/E ratiox
1.569
1.849
1.798
1.756
1.996
2.000
2.368
2.574
2.440
2.415
1.294
2.415
1.998
79
27.23
Enterprise value$M
13.88
15.12
14.40
15.50
17.15
16.28
15.86
16.47
18.77
21.46
88.82
4.58%
5.07%
11
136.2
LT debt$M
195.5
201.2
205.2
217.1
256.5
302.6
309.0
338.6
366.1
387.2
41.91
8.59%
7.76%
46
Revenue
$165.5M
3.69%
1.00×
Cost of revenue
$88.10M
3.77%
1.01×
Operating expenses
$28.25M
4.03%
1.03×
Property and equipment
17.04%
Spread over hurdle
45.34%