71.92
Revenue$M
141.6
142.2
145.8
147.6
147.4
153.4
157.1
161.0
164.9
172.3
76.44
3.16%
2.37%
38
12.17
Revenue growth%
23.62
22.67
19.99
21.50
23.73
25.91
25.49
28.48
28.65
31.01
15.88
28.48
24.61
94
11.18
Gross margin%
15.46
15.85
13.73
13.39
10.47
9.34
9.70
9.08
9.87
11.31
15.95
9.70
10.89
69
19.07
Operating margin%
22.32
20.21
21.94
24.85
25.16
22.76
23.08
23.74
22.50
24.57
16.16
23.08
22.92
47
10.97
Net margin%
10.74
10.84
11.05
13.13
11.51
8.97
11.58
10.89
13.29
14.24
5.73
11.58
11.28
81
6.006
P/E ratio (avg)x
36.18
36.92
37.37
43.35
46.56
46.95
54.43
65.25
66.74
70.47
26.53
65.25
46.76
80
22.94
EV/EBITx
34.65
37.57
39.40
43.57
40.36
40.66
38.79
38.76
40.80
38.14
34.51
38.79
39.10
49
21.53
FCF yield (avg)%
16.11
14.18
16.64
18.07
20.01
21.45
23.12
24.03
22.81
25.63
16.75
23.12
20.73
33
28.18
FCF margin%
15.36
16.36
15.47
17.15
20.08
20.68
19.62
18.46
19.93
19.23
22.35
19.62
18.84
6
1.380
FCF / Net incomex
2.205
2.503
2.447
2.380
2.333
2.429
2.323
2.564
2.871
3.285
1.065
2.564
2.438
74
2.70
ROIC%
21.25
19.63
21.18
21.53
24.12
24.44
22.05
23.86
23.33
21.57
20.22
23.33
21.81
50
2.99
Return on equity%
24.16
23.48
26.16
25.24
25.69
28.29
28.60
29.12
31.64
34.36
20.52
29.12
27.22
37
29.07
Return on assets%
22.69
25.37
28.12
26.09
26.68
27.39
26.25
26.41
26.21
26.81
3.04
26.41
26.33
28
0.27
EPS$
0.30
0.33
0.35
0.32
0.35
0.32
0.34
0.33
0.36
0.37
0.28
1.13%
1.65%
—
21.32
EPS growth%
13.50
11.63
12.99
11.46
9.91
10.08
11.88
11.40
13.70
13.64
19.70
11.88
11.75
79
0.30
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.11
(1.06%)
(5.12%)
—
0.37
FCF per share$
0.21
0.21
0.21
0.19
0.16
0.17
0.17
0.19
0.20
0.18
0.30
1.87%
(0.84%)
—
0.39
Dividend per sh$
0.16
0.16
0.15
0.13
0.11
0.12
0.11
0.10
0.11
0.11
0.09
(0.83%)
(4.57%)
—
24.15
Div yield (avg)%
9.05
11.43
12.88
12.82
10.90
13.20
13.64
14.08
16.26
18.91
4.42
14.08
13.04
71
2.50
Payout ratio%
16.06
14.90
13.01
15.00
14.95
16.29
18.73
18.35
20.30
21.55
6.83
18.73
16.18
59
220.2
Shares (diluted)M
124.6
130.8
121.5
110.9
116.7
103.2
104.2
93.20
85.89
78.12
221.1
(7.71%)
(5.31%)
28
6.92
Buyback yield%
21.71
22.98
24.49
26.95
29.84
32.02
33.43
35.86
38.39
41.08
14.83
35.86
30.93
47
1.485
D/E ratiox
1.165
1.168
1.243
1.257
1.331
1.162
1.027
0.917
0.870
0.808
0.443
0.917
1.164
54
140.2
Enterprise value$M
187.7
192.7
215.0
220.1
232.5
257.9
280.5
294.8
315.7
314.3
59.32
6.22%
5.32%
56
142.7
LT debt$M
114.5
121.4
117.8
134.5
128.0
143.6
137.3
136.8
139.1
153.5
100.3
3.71%
4.23%
8
Revenue
$172.3M
2.37%
1.00×
Cost of revenue
$110.5M
2.43%
1.01×
Operating expenses
$40.15M
2.56%
1.02×
Property and equipment
16.72%
Goodwill & intangibles
15.36%
Spread over hurdle
(3.07%)