60.05
Revenue$M
414.9
444.9
459.1
483.7
506.4
534.0
571.3
604.4
648.6
680.0
65.24
6.07%
5.50%
69
12.27
Revenue growth%
26.34
24.07
23.18
22.31
21.63
21.80
20.35
23.03
20.61
22.97
14.73
21.80
22.64
29
7.24
Gross margin%
28.65
27.90
26.72
25.39
26.05
27.13
27.93
25.62
24.80
23.13
28.12
25.62
26.38
55
5.90
Operating margin%
5.70
8.58
5.64
4.50
5.53
7.14
5.34
2.80
0.77
0.40
14.42
2.80
5.43
44
19.19
Net margin%
12.77
10.23
7.87
8.29
9.17
10.19
7.83
9.61
8.05
5.97
12.07
8.05
8.73
72
10.67
P/E ratio (avg)x
8.111
8.269
8.156
8.224
9.320
10.56
11.58
12.69
13.81
13.63
23.09
12.69
9.940
10
17.10
EV/EBITx
25.65
30.33
31.73
33.06
31.44
31.57
35.38
40.49
41.99
42.73
12.82
40.49
32.39
93
11.51
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
2.53
1.15
3.51
4.60
23.60
2.53
0.40
78
20.00
FCF margin%
2.94
0.84
2.34
1.46
3.23
1.34
0.40
0.40
0.40
1.45
5.81
0.40
1.39
54
1.622
FCF / Net incomex
1.090
1.166
1.219
1.241
1.091
1.139
1.200
1.196
1.265
1.233
1.501
1.200
1.198
95
13.33
ROIC%
18.44
15.67
15.81
16.72
14.41
16.50
16.25
15.21
17.26
17.48
15.04
16.50
16.37
93
16.40
Return on equity%
7.52
8.73
8.71
10.66
9.88
8.33
10.24
7.30
5.28
4.32
22.97
7.30
8.52
33
8.42
Return on assets%
17.89
18.68
15.90
14.92
15.48
13.62
13.61
10.80
11.43
9.20
27.42
11.43
14.27
17
0.34
EPS$
0.47
0.53
0.51
0.59
0.63
0.61
0.72
0.76
0.77
0.80
0.36
4.81%
7.14%
—
16.49
EPS growth%
23.98
22.85
24.83
23.89
21.38
22.30
24.95
22.38
19.56
22.26
27.73
22.30
22.61
64
0.18
Bookvalue per sh$
0.33
0.37
0.36
0.35
0.38
0.36
0.40
0.43
0.46
0.47
0.11
4.08%
2.44%
—
0.17
FCF per share$
0.18
0.18
0.18
0.19
0.17
0.17
0.15
0.14
0.13
0.11
0.31
(7.89%)
(5.28%)
—
0.21
Dividend per sh$
0.34
0.32
0.30
0.30
0.28
0.29
0.30
0.29
0.31
0.32
0.37
2.85%
(0.94%)
—
9.19
Div yield (avg)%
28.38
25.90
23.40
24.80
24.89
21.98
21.96
24.29
23.15
21.23
12.85
21.98
23.85
94
18.25
Payout ratio%
5.44
4.29
3.55
4.17
5.17
6.82
6.62
5.92
8.30
9.40
18.01
6.82
5.68
12
1.117
Shares (diluted)B
0.838
0.734
0.695
0.769
0.728
0.658
0.722
0.768
0.828
0.909
1.097
4.55%
1.12%
76
6.67
Buyback yield%
22.51
20.23
22.89
22.26
23.16
20.39
20.61
20.11
21.16
21.91
5.26
20.61
21.54
44
0.171
D/E ratiox
0.278
0.318
0.332
0.383
0.372
0.438
0.420
0.434
0.478
0.553
0.620
0.438
0.402
94
344.5
Enterprise value$M
54.33
48.92
43.67
39.51
35.17
32.72
35.90
37.45
34.68
33.71
164.4
(0.84%)
(5.68%)
49
0.078
LT debt$B
0.583
0.626
0.609
0.622
0.718
0.804
0.938
0.967
1.134
1.128
0.461
9.44%
7.20%
71
Revenue
$680.0M
5.50%
1.00×
Cost of revenue
$363.2M
5.64%
1.01×
Operating expenses
$87.77M
5.13%
0.97×
Goodwill & intangibles
19.68%
Property and equipment
15.83%
Spread over hurdle
23.63%