103.2
Revenue$M
95.28
94.43
97.37
97.17
100.5
103.6
102.2
101.3
104.4
106.3
115.5
1.13%
1.00%
69
16.26
Revenue growth%
13.59
10.97
9.71
11.22
9.46
10.25
10.32
11.32
9.81
11.70
10.85
10.32
10.65
73
12.26
Gross margin%
3.35
1.34
4.19
2.98
1.99
0.60
1.26
0.40
0.40
0.40
28.06
0.40
1.30
79
7.90
Operating margin%
17.95
17.11
17.18
17.62
17.37
16.31
13.66
13.12
14.40
13.83
2.99
13.83
16.71
65
7.13
Net margin%
9.81
12.74
12.91
13.99
13.46
11.96
13.59
14.78
17.44
17.90
27.55
14.78
13.53
61
28.24
P/E ratio (avg)x
31.33
32.36
35.46
33.34
33.22
35.85
35.23
34.25
35.94
35.18
31.13
35.23
34.72
78
11.69
EV/EBITx
56.77
59.66
68.69
74.18
79.20
89.01
101.0
121.1
143.9
149.9
19.56
121.1
84.11
50
15.71
FCF yield (avg)%
9.09
7.58
7.14
7.96
9.46
8.73
10.93
10.14
11.51
9.72
4.50
10.14
9.28
42
23.04
FCF margin%
29.56
28.45
27.03
26.87
26.48
28.43
30.59
29.65
27.75
26.93
6.53
28.43
28.09
62
1.754
FCF / Net incomex
2.435
2.612
2.863
3.224
3.743
3.978
4.506
5.315
5.890
6.035
1.410
5.315
3.861
83
15.57
ROIC%
3.35
3.25
5.60
4.14
3.60
4.80
5.68
3.25
0.44
1.94
17.90
3.25
3.48
72
15.35
Return on equity%
10.14
8.05
10.60
12.77
14.63
13.81
10.98
13.02
11.59
9.14
18.19
11.59
11.29
59
24.67
Return on assets%
3.23
0.74
0.40
0.40
1.56
0.40
3.02
5.36
6.65
7.94
5.21
5.36
2.29
34
0.25
EPS$
0.63
0.62
0.61
0.70
0.77
0.73
0.69
0.67
0.66
0.67
0.27
(2.63%)
1.44%
—
28.60
EPS growth%
1.99
2.96
1.21
2.86
1.27
3.80
6.66
4.31
5.65
7.91
11.79
5.65
3.38
15
0.90
Bookvalue per sh$
2.06
2.42
2.74
2.87
3.20
3.67
3.95
3.89
4.16
4.07
0.48
4.90%
8.87%
—
1.13
FCF per share$
0.20
0.20
0.18
0.16
0.17
0.16
0.15
0.16
0.17
0.15
0.60
(2.01%)
(2.33%)
—
0.82
Dividend per sh$
0.80
0.79
0.77
0.71
0.73
0.64
0.55
0.55
0.58
0.62
0.56
(3.26%)
(2.09%)
—
6.74
Div yield (avg)%
15.26
13.63
11.74
9.25
11.10
11.14
12.03
10.76
13.38
15.05
13.26
12.03
11.88
27
13.46
Payout ratio%
16.97
15.69
18.33
16.50
18.58
19.56
20.37
20.42
19.35
21.64
7.53
20.37
18.97
69
42.18
Shares (diluted)M
50.65
47.34
47.14
45.17
46.43
49.58
47.78
50.40
50.68
46.83
40.51
0.17%
0.07%
58
26.57
Buyback yield%
21.66
22.81
25.30
25.28
24.88
24.05
26.46
28.59
31.10
28.97
27.78
28.59
25.29
56
1.391
D/E ratiox
0.299
0.272
0.283
0.245
0.224
0.242
0.215
0.232
0.203
0.189
1.377
0.215
0.237
48
95.21
Enterprise value$M
94.16
100.8
97.57
96.84
107.3
101.2
107.5
100.4
94.79
98.50
35.01
(1.69%)
0.81%
68
48.33
LT debt$M
49.69
43.75
43.79
37.35
34.67
36.24
34.85
33.79
31.41
33.55
73.89
(0.66%)
(3.06%)
64
Revenue
$106.3M
1.00%
1.00×
Cost of revenue
$54.46M
0.71%
0.97×
Operating expenses
$22.11M
1.17%
1.02×
Property and equipment
17.16%
Goodwill & intangibles
16.62%
Spread over hurdle
(0.22%)