40.89
Revenue$M
52.68
55.95
58.99
60.69
62.40
66.37
68.28
72.78
77.28
79.13
42.43
4.87%
4.51%
20
6.57
Revenue growth%
11.22
13.21
12.61
11.03
12.18
14.09
13.63
11.18
10.87
12.81
29.66
12.81
12.39
54
13.11
Gross margin%
14.65
14.99
14.41
11.55
13.94
16.14
17.59
15.54
18.42
18.60
23.26
17.59
15.26
44
21.44
Operating margin%
23.41
22.33
19.78
19.92
22.48
19.80
19.39
19.01
19.45
21.80
25.71
19.45
19.86
24
12.17
Net margin%
23.72
24.95
24.96
26.68
29.30
32.11
34.47
31.61
33.94
31.50
16.34
32.11
30.40
46
34.62
P/E ratio (avg)x
33.65
32.02
32.05
35.17
36.60
34.14
39.60
42.42
43.12
45.14
9.505
42.42
35.89
11
6.095
EV/EBITx
42.62
46.44
45.29
41.25
45.67
47.28
53.32
56.23
61.47
61.61
13.98
56.23
46.86
88
14.25
FCF yield (avg)%
13.62
13.32
13.37
16.30
13.62
11.90
9.02
11.29
8.36
10.34
17.30
10.34
12.61
24
17.00
FCF margin%
20.22
21.20
21.22
18.74
19.80
17.41
14.67
14.73
12.30
12.07
9.82
14.67
18.07
80
0.202
FCF / Net incomex
1.275
1.420
1.512
1.462
1.562
1.563
1.506
1.480
1.616
1.772
0.118
1.563
1.509
81
2.28
ROIC%
22.27
24.71
26.76
28.58
30.46
33.00
32.32
29.92
30.57
28.41
21.06
30.57
29.25
35
4.95
Return on equity%
0.40
3.01
4.45
5.26
2.30
3.58
4.24
6.41
4.36
4.18
25.34
4.24
4.21
28
29.74
Return on assets%
15.71
15.26
15.20
17.81
17.07
17.54
17.11
19.31
20.09
17.83
8.32
17.83
17.33
76
0.31
EPS$
0.66
0.79
0.83
1.00
1.07
1.19
1.36
1.54
1.48
1.65
0.32
9.09%
11.13%
—
28.90
EPS growth%
0.47
0.40
1.10
1.54
0.40
0.40
0.40
0.40
0.40
2.37
24.98
0.40
0.40
84
0.38
Bookvalue per sh$
0.24
0.22
0.22
0.21
0.22
0.22
0.21
0.22
0.20
0.17
0.22
(5.31%)
(2.68%)
—
0.24
FCF per share$
0.13
0.16
0.17
0.18
0.21
0.23
0.25
0.27
0.28
0.29
0.13
6.87%
8.75%
—
0.23
Dividend per sh$
0.34
0.38
0.37
0.38
0.40
0.43
0.45
0.51
0.50
0.46
0.36
3.16%
3.61%
—
24.08
Div yield (avg)%
1.22
0.40
3.37
3.95
1.95
0.40
1.30
1.79
0.90
3.82
4.48
1.30
1.55
38
22.26
Payout ratio%
22.61
23.87
24.84
25.58
22.77
22.58
21.80
22.53
21.89
19.06
15.82
21.89
22.60
23
112.7
Shares (diluted)M
131.1
149.1
153.8
164.6
188.8
194.5
202.3
199.3
209.2
237.9
112.8
4.74%
5.75%
55
29.02
Buyback yield%
20.73
22.47
25.23
26.72
24.32
25.60
23.71
25.97
25.48
25.88
13.07
25.60
25.35
32
1.099
D/E ratiox
1.589
1.457
1.368
1.216
1.286
1.186
1.319
1.321
1.413
1.544
0.452
1.321
1.344
19
19.64
Enterprise value$M
80.86
87.09
81.32
81.30
86.82
77.91
78.62
81.19
88.59
99.44
72.82
2.75%
2.21%
22
15.73
LT debt$M
53.10
60.03
63.71
61.38
63.91
73.21
81.83
83.61
94.11
101.4
50.56
9.67%
8.26%
15
Revenue
$79.13M
4.51%
1.00×
Cost of revenue
$52.92M
4.77%
1.02×
Operating expenses
$17.25M
4.10%
0.96×
Property and equipment
17.63%
Goodwill & intangibles
15.60%
Spread over hurdle
(3.35%)