61.49
Revenue$M
65.32
66.55
68.56
68.97
71.78
73.21
73.52
76.49
78.98
79.88
67.40
2.16%
2.42%
65
20.61
Revenue growth%
7.86
7.94
9.62
12.37
13.07
12.54
12.73
10.72
10.02
10.48
8.90
10.72
10.60
41
3.73
Gross margin%
1.84
0.40
0.40
0.40
1.90
1.78
0.40
0.75
0.40
1.80
7.47
0.75
0.57
53
19.99
Operating margin%
31.24
29.20
28.75
29.33
29.46
31.05
28.22
27.69
26.10
23.60
20.06
27.69
28.98
92
26.51
Net margin%
13.77
15.90
15.97
18.92
20.21
22.69
24.24
26.50
26.11
28.34
19.37
26.11
21.45
21
24.84
P/E ratio (avg)x
14.25
12.55
12.81
13.03
12.47
12.80
14.23
12.92
13.00
13.46
13.14
13.00
12.96
27
6.363
EV/EBITx
30.25
26.73
25.20
23.94
25.57
21.80
18.74
20.16
19.32
20.71
10.13
20.16
22.87
88
26.54
FCF yield (avg)%
13.76
11.28
9.27
10.22
7.97
5.21
7.17
10.00
7.66
6.14
23.52
7.17
8.62
73
26.80
FCF margin%
26.15
25.65
22.70
23.27
22.48
20.86
19.41
19.50
17.73
17.73
23.70
19.41
21.67
8
0.499
FCF / Net incomex
0.837
0.897
0.969
0.988
1.161
1.191
1.191
1.206
1.336
1.518
1.670
1.206
1.176
20
5.15
ROIC%
10.62
9.53
8.78
10.17
12.47
12.01
11.82
11.10
8.88
11.48
6.67
11.48
10.86
41
24.59
Return on equity%
13.04
12.81
13.79
15.07
13.19
11.99
13.63
12.49
15.43
16.53
5.24
13.63
13.41
41
22.00
Return on assets%
15.53
15.01
16.99
18.40
19.70
19.81
17.52
16.60
14.18
15.56
23.16
16.60
16.79
88
0.57
EPS$
0.47
0.49
0.53
0.60
0.71
0.71
0.81
0.94
1.01
1.08
0.63
8.74%
9.83%
—
28.35
EPS growth%
4.26
4.49
6.43
5.81
2.98
2.57
2.84
5.61
2.68
2.72
21.96
2.72
3.62
83
0.54
Bookvalue per sh$
0.46
0.48
0.55
0.54
0.63
0.70
0.73
0.70
0.77
0.81
0.25
5.20%
7.73%
—
0.56
FCF per share$
0.60
0.67
0.66
0.67
0.71
0.76
0.75
0.73
0.78
0.90
0.43
4.84%
4.72%
—
0.16
Dividend per sh$
0.50
0.54
0.53
0.54
0.48
0.49
0.42
0.39
0.39
0.39
0.09
(4.20%)
(2.58%)
—
26.01
Div yield (avg)%
11.53
10.65
11.67
12.62
12.61
12.65
10.66
13.05
14.05
11.63
6.32
12.65
12.14
70
22.41
Payout ratio%
8.24
5.44
7.36
4.50
1.68
3.17
1.63
0.40
1.79
0.40
2.98
1.63
2.48
49
40.76
Shares (diluted)M
47.26
51.69
57.30
59.77
58.37
60.05
56.59
55.90
62.06
57.55
39.49
(0.28%)
3.05%
87
8.16
Buyback yield%
20.81
21.89
20.47
18.84
21.69
19.81
21.30
20.58
21.97
21.48
23.11
21.30
21.05
66
0.211
D/E ratiox
0.190
0.210
0.211
0.217
0.193
0.176
0.161
0.152
0.138
0.148
1.188
0.152
0.183
63
9.260
Enterprise value$M
17.36
15.50
16.51
16.73
15.61
17.60
17.45
19.07
18.68
16.90
53.28
1.60%
0.58%
90
48.84
LT debt$M
22.11
24.78
29.20
34.10
39.47
41.60
48.01
50.56
59.72
57.08
67.85
7.66%
9.39%
94
Revenue
$79.88M
2.42%
1.00×
Cost of revenue
$47.26M
2.39%
1.00×
Operating expenses
$9.286M
1.89%
0.95×
Goodwill & intangibles
16.61%
Property and equipment
13.44%
Spread over hurdle
15.25%