132.1
Revenue$M
121.3
125.2
130.3
138.0
142.1
145.5
152.8
160.9
169.2
175.6
143.9
4.32%
4.37%
49
17.19
Revenue growth%
11.02
13.18
14.35
16.92
17.33
16.57
15.92
16.17
13.57
15.46
17.31
15.92
15.69
83
10.82
Gross margin%
21.40
19.23
21.56
21.25
20.29
18.17
18.34
19.86
18.50
18.28
19.37
18.34
19.54
92
7.50
Operating margin%
3.56
5.25
4.07
4.97
3.88
2.75
3.42
5.91
4.99
5.07
26.52
4.99
4.52
74
22.85
Net margin%
26.56
26.33
27.13
25.00
26.58
26.87
25.18
26.36
28.65
26.04
15.20
26.36
26.46
37
18.95
P/E ratio (avg)x
28.08
27.12
28.87
29.11
25.26
25.32
26.56
26.40
28.88
31.57
28.91
26.56
27.60
63
36.72
EV/EBITx
8.241
7.726
6.964
7.578
7.394
6.932
7.177
6.878
6.297
6.185
6.896
6.878
7.071
34
5.04
FCF yield (avg)%
5.82
6.30
4.81
6.28
4.13
4.48
6.24
8.29
7.28
6.47
20.24
6.47
6.26
44
10.63
FCF margin%
10.57
9.65
11.63
11.13
13.32
15.59
14.57
17.15
17.40
16.34
7.26
16.34
13.95
70
1.627
FCF / Net incomex
0.986
0.871
0.764
0.772
0.740
0.639
0.646
0.589
0.637
0.595
0.584
0.637
0.693
37
14.96
ROIC%
12.10
12.62
10.49
8.85
8.91
5.96
4.18
3.39
2.26
5.19
13.79
4.18
7.41
25
19.39
Return on equity%
14.53
15.71
14.60
17.35
19.24
19.03
16.54
17.98
17.02
17.13
7.16
17.13
17.07
85
8.25
Return on assets%
10.60
11.98
14.04
16.25
13.71
14.81
13.78
14.01
16.66
18.47
10.85
14.81
14.02
9
0.34
EPS$
0.64
0.70
0.83
0.96
0.98
0.97
1.12
1.14
1.23
1.27
0.38
5.28%
8.90%
—
28.12
EPS growth%
8.82
9.40
8.27
6.71
8.62
9.33
11.54
11.85
10.58
7.69
25.85
10.58
9.08
52
0.50
Bookvalue per sh$
0.43
0.41
0.46
0.52
0.54
0.60
0.67
0.68
0.76
0.72
0.46
5.78%
5.34%
—
0.16
FCF per share$
0.42
0.47
0.51
0.53
0.53
0.55
0.65
0.66
0.67
0.70
0.17
5.42%
6.99%
—
0.09
Dividend per sh$
0.44
0.51
0.48
0.47
0.54
0.54
0.51
0.52
0.59
0.67
0.09
4.30%
5.10%
—
26.68
Div yield (avg)%
0.40
1.42
0.69
0.40
0.40
2.86
5.21
3.11
3.01
2.55
8.38
3.01
1.98
36
29.58
Payout ratio%
26.16
27.65
30.28
32.43
32.05
30.66
30.35
28.80
31.69
30.30
15.73
30.35
30.32
37
255.3
Shares (diluted)M
240.1
249.8
262.1
232.2
219.1
219.5
219.1
230.8
246.8
236.9
247.0
1.57%
(0.41%)
56
25.33
Buyback yield%
25.77
23.05
20.81
19.75
22.62
23.76
25.27
27.67
27.90
26.93
21.14
26.93
24.51
79
0.268
D/E ratiox
0.575
0.538
0.497
0.522
0.526
0.558
0.521
0.462
0.476
0.498
1.382
0.498
0.521
9
95.44
Enterprise value$M
134.4
129.3
151.7
158.0
171.0
173.5
178.8
209.1
235.7
266.0
78.96
9.24%
8.03%
60
133.9
LT debt$M
69.11
68.91
76.41
81.38
93.03
104.7
115.2
113.4
126.5
137.2
102.4
8.07%
7.27%
57
Revenue
$175.6M
4.37%
1.00×
Cost of revenue
$88.49M
4.60%
1.02×
Operating expenses
$41.30M
3.61%
0.93×
Property and equipment
16.09%
Return on capital
135.84%
Spread over hurdle
125.24%