15.10
Revenue$M
85.53
90.47
97.54
102.9
111.6
119.9
128.3
140.6
155.2
16.19
18.09
8.56%
7.90%
18
29.67
Revenue growth%
7.40
8.77
9.62
9.20
6.48
9.21
6.36
6.57
3.78
12.65
7.40
6.48
8.08
86
4.77
Gross margin%
29.45
31.31
29.08
30.20
31.37
32.88
35.06
35.33
37.84
16.73
23.82
35.06
31.34
78
20.59
Operating margin%
14.30
17.12
15.23
17.40
18.02
15.99
15.15
15.89
12.91
14.14
22.73
15.89
15.56
12
15.30
Net margin%
27.86
29.64
27.03
24.96
22.19
23.46
20.57
21.09
20.87
6.28
16.32
21.09
24.21
21
21.50
P/E ratio (avg)x
22.88
22.32
22.42
19.20
16.86
15.67
16.03
14.04
14.19
34.12
25.45
15.67
18.03
56
23.78
EV/EBITx
49.56
51.05
59.80
65.32
72.98
86.91
94.70
104.2
123.3
24.60
9.001
94.70
69.15
16
5.72
FCF yield (avg)%
11.22
9.48
10.23
8.50
11.32
11.63
9.96
8.72
8.50
10.59
9.30
9.96
10.09
42
13.50
FCF margin%
19.54
17.52
15.93
14.74
14.56
13.25
12.89
15.84
16.20
8.15
16.14
14.56
15.89
85
0.675
FCF / Net incomex
0.801
0.847
0.768
0.701
0.635
0.631
0.662
0.621
0.604
0.470
0.478
0.631
0.681
86
19.29
ROIC%
10.58
11.83
8.99
8.85
9.66
8.85
6.26
7.57
5.54
27.65
21.10
7.57
8.92
21
3.81
Return on equity%
2.67
2.05
3.91
2.32
4.62
7.26
9.66
12.20
12.72
20.06
5.65
9.66
4.68
70
22.32
Return on assets%
14.38
17.33
16.30
16.76
16.20
15.22
13.32
14.39
11.50
7.54
26.45
14.39
15.28
22
0.66
EPS$
1.42
1.51
1.65
1.71
1.56
1.48
1.65
1.65
1.67
0.70
0.82
(0.46%)
2.12%
—
16.75
EPS growth%
19.29
19.95
18.94
16.07
19.03
19.95
17.47
18.90
16.11
22.82
16.69
18.90
18.92
40
1.59
Bookvalue per sh$
1.05
1.16
1.30
1.30
1.23
1.40
1.52
1.47
1.41
0.56
0.91
1.62%
4.05%
—
2.42
FCF per share$
2.04
1.94
2.14
2.34
2.42
2.36
2.20
2.51
2.46
1.53
2.24
0.97%
2.93%
—
1.41
Dividend per sh$
1.40
1.37
1.20
1.28
1.23
1.11
1.19
1.10
1.03
2.09
2.16
(4.28%)
(2.27%)
—
18.63
Div yield (avg)%
21.63
18.91
15.98
15.98
17.07
17.94
15.07
13.36
12.59
6.38
15.32
15.07
16.53
92
14.19
Payout ratio%
20.50
20.32
19.70
19.99
21.40
18.78
18.90
16.25
17.09
7.99
7.93
18.78
19.84
8
28.61
Shares (diluted)M
45.60
50.58
57.47
63.96
66.39
69.10
65.39
68.93
71.13
29.50
30.04
2.15%
4.99%
8
17.64
Buyback yield%
25.43
26.54
23.73
24.32
24.04
25.63
25.32
25.98
26.97
11.63
15.60
25.63
25.38
76
1.703
D/E ratiox
2.256
2.687
2.819
3.033
3.314
3.922
4.438
5.181
5.516
0.838
0.238
4.438
3.173
11
63.02
Enterprise value$M
136.2
129.1
113.4
113.5
107.6
95.35
88.01
87.89
76.00
157.1
17.99
(7.71%)
(6.51%)
67
94.98
LT debt$M
140.0
154.3
143.8
158.3
157.0
169.7
173.1
168.5
181.7
94.60
154.8
2.80%
2.13%
90
Revenue
$155.2M
7.90%
1.00×
Cost of revenue
$98.05M
8.15%
1.02×
Operating expenses
$20.22M
7.57%
0.97×
Property and equipment
17.21%
Spread over hurdle
(3.29%)