20.29
Revenue$M
59.21
58.92
59.09
59.96
61.65
63.05
63.85
64.05
65.40
65.09
20.78
1.09%
1.10%
39
11.61
Revenue growth%
9.52
7.56
6.03
7.09
4.27
3.74
1.01
0.65
0.40
0.40
26.42
0.65
4.00
89
19.64
Gross margin%
9.24
9.85
8.13
8.11
6.44
5.11
2.67
2.26
3.41
3.07
26.99
3.07
5.77
26
10.06
Operating margin%
7.64
9.79
12.27
13.44
10.77
13.63
15.23
17.58
15.24
13.77
22.11
15.23
13.54
77
15.75
Net margin%
14.40
13.64
10.94
7.96
6.62
5.44
4.39
4.40
6.02
5.38
27.82
5.38
6.32
81
26.89
P/E ratio (avg)x
45.68
52.85
53.54
57.79
68.37
77.42
88.24
86.43
97.88
103.4
8.017
88.24
72.90
67
36.41
EV/EBITx
42.56
46.13
52.44
55.65
56.75
65.76
70.36
70.29
68.77
80.64
32.38
70.29
61.26
42
5.96
FCF yield (avg)%
12.30
14.28
15.15
16.04
14.28
16.32
13.68
10.98
13.10
15.91
22.11
13.68
14.28
85
21.27
FCF margin%
23.50
24.55
26.58
26.37
27.08
26.13
24.24
26.26
27.49
24.95
29.71
26.13
26.19
43
1.680
FCF / Net incomex
1.347
1.413
1.390
1.483
1.516
1.676
1.782
1.983
2.255
2.137
1.176
1.983
1.596
77
12.40
ROIC%
19.74
19.03
17.43
19.01
18.10
20.80
20.02
20.37
23.25
25.77
15.60
20.80
19.88
30
16.00
Return on equity%
31.85
34.28
33.75
36.28
36.91
37.18
40.16
42.55
40.25
39.06
21.01
40.16
37.04
90
27.87
Return on assets%
19.02
17.86
15.07
17.54
14.92
16.95
17.28
16.76
13.94
11.04
3.63
16.76
16.86
33
0.24
EPS$
0.37
0.36
0.40
0.41
0.39
0.38
0.42
0.42
0.39
0.43
0.25
2.33%
1.58%
—
17.64
EPS growth%
26.30
28.27
25.84
26.54
24.52
23.29
25.71
26.55
25.60
25.92
22.50
25.71
25.88
77
0.33
Bookvalue per sh$
0.29
0.31
0.33
0.32
0.29
0.32
0.31
0.29
0.30
0.33
0.22
1.98%
0.47%
—
0.16
FCF per share$
0.28
0.27
0.28
0.26
0.24
0.20
0.19
0.19
0.17
0.15
0.39
(8.46%)
(6.80%)
—
0.31
Dividend per sh$
0.30
0.32
0.28
0.26
0.23
0.23
0.22
0.21
0.19
0.17
0.12
(5.95%)
(5.66%)
—
5.70
Div yield (avg)%
20.21
20.00
17.79
15.11
16.26
18.86
19.17
18.27
18.98
21.39
13.13
18.98
18.92
62
28.84
Payout ratio%
29.48
31.37
29.82
27.29
25.18
28.05
29.55
30.10
27.79
28.38
14.39
28.38
28.93
66
76.69
Shares (diluted)M
97.96
113.9
126.0
138.1
145.9
144.9
150.2
168.3
161.0
179.6
76.19
4.24%
5.90%
8
19.03
Buyback yield%
23.29
22.11
24.31
22.42
20.76
20.74
19.46
16.94
15.97
18.31
16.45
18.31
20.75
79
1.794
D/E ratiox
1.786
1.917
2.104
2.393
2.589
2.566
2.828
2.781
2.923
3.028
1.618
2.828
2.578
75
40.64
Enterprise value$M
22.55
25.82
24.63
27.63
27.48
27.62
27.84
32.43
34.69
39.31
10.69
7.42%
7.25%
32
36.49
LT debt$M
60.74
60.51
64.43
66.05
78.42
91.38
105.0
124.5
146.9
171.7
22.31
16.97%
11.58%
14
Revenue
$65.09M
1.10%
1.00×
Cost of revenue
$45.56M
1.19%
1.01×
Operating expenses
$14.12M
1.28%
1.02×
Goodwill & intangibles
17.38%
Property and equipment
16.97%
Spread over hurdle
(2.33%)