68.11
Revenue$M
46.19
49.40
54.25
59.19
65.35
71.24
75.46
82.58
90.21
99.88
70.32
8.85%
9.05%
74
3.07
Revenue growth%
6.26
7.83
10.35
12.39
14.71
13.25
11.28
8.82
9.66
7.16
24.52
9.66
10.01
41
18.91
Gross margin%
25.33
28.04
26.42
29.40
28.82
25.97
26.32
24.65
23.55
24.09
22.38
24.65
26.15
27
26.00
Operating margin%
9.84
9.38
10.17
11.98
14.35
15.96
15.24
13.24
14.87
13.53
23.89
14.87
13.38
42
7.48
Net margin%
7.62
7.81
10.08
11.87
10.48
8.09
8.86
9.43
12.15
13.76
19.65
9.43
9.76
54
9.916
P/E ratio (avg)x
44.09
47.71
46.64
51.52
52.06
50.67
49.89
49.17
46.72
42.42
9.985
49.17
48.44
55
11.99
EV/EBITx
49.67
54.03
60.58
73.00
76.52
88.48
99.93
108.2
115.6
129.2
22.19
108.2
82.50
80
26.56
FCF yield (avg)%
31.37
30.61
30.61
29.87
30.13
28.32
27.39
25.82
28.09
25.44
15.52
27.39
29.09
87
15.19
FCF margin%
7.59
9.57
11.17
12.52
11.55
14.36
15.52
13.09
12.76
14.23
11.49
14.23
12.64
95
1.618
FCF / Net incomex
1.489
1.652
1.488
1.346
1.227
1.175
1.279
1.368
1.511
1.559
0.535
1.368
1.428
88
13.50
ROIC%
27.84
27.84
26.66
24.08
26.74
24.70
21.93
24.43
25.91
24.89
15.22
24.70
25.40
31
10.71
Return on equity%
0.81
0.40
0.40
0.83
0.50
0.40
0.40
0.66
0.40
0.40
22.36
0.40
0.40
77
26.01
Return on assets%
12.00
14.64
12.59
9.86
9.87
12.46
15.06
16.85
14.55
12.54
16.47
14.55
12.56
15
0.27
EPS$
0.21
0.22
0.22
0.22
0.19
0.17
0.18
0.17
0.18
0.18
0.29
(1.22%)
(1.18%)
—
10.43
EPS growth%
21.00
20.91
23.07
23.46
26.28
28.44
30.33
32.16
32.76
32.51
15.04
32.16
27.36
71
0.37
Bookvalue per sh$
0.37
0.40
0.38
0.37
0.38
0.39
0.44
0.45
0.48
0.56
0.30
7.87%
3.97%
—
0.33
FCF per share$
0.53
0.59
0.60
0.59
0.64
0.71
0.76
0.82
0.88
0.92
0.34
7.46%
5.50%
—
0.15
Dividend per sh$
0.32
0.33
0.31
0.30
0.29
0.31
0.27
0.24
0.21
0.22
0.34
(5.67%)
(3.14%)
—
16.96
Div yield (avg)%
31.56
29.87
32.84
32.85
33.21
31.34
28.58
25.61
26.73
25.22
23.19
26.73
30.60
94
10.08
Payout ratio%
25.87
23.37
26.27
25.07
24.01
21.10
19.10
16.99
14.81
14.77
18.34
16.99
22.23
31
83.20
Shares (diluted)M
92.53
108.3
104.2
113.6
118.4
114.8
122.6
136.0
159.4
162.3
83.89
6.52%
5.83%
27
25.10
Buyback yield%
29.86
29.84
29.32
31.33
33.16
30.96
30.65
30.77
28.96
27.79
27.46
30.65
30.25
84
1.584
D/E ratiox
0.593
0.653
0.689
0.746
0.774
0.819
0.884
0.873
0.890
0.982
0.658
0.884
0.796
27
40.65
Enterprise value$M
60.37
62.37
69.06
79.71
74.75
78.15
82.77
76.17
72.95
70.54
69.11
(1.15%)
2.28%
15
36.18
LT debt$M
76.32
80.11
74.34
84.12
81.80
81.33
86.02
89.98
93.08
90.30
4.640
2.00%
2.06%
54
Revenue
$99.88M
9.05%
1.00×
Cost of revenue
$56.51M
8.71%
0.97×
Operating expenses
$20.73M
9.59%
1.05×
Property and equipment
16.81%
Goodwill & intangibles
16.48%
Spread over hurdle
(5.06%)