44.93
Revenue$M
87.10
88.70
92.40
97.78
99.94
104.6
108.0
110.0
114.5
119.1
49.52
3.57%
3.68%
63
8.00
Revenue growth%
5.24
3.63
5.85
6.10
5.30
4.05
2.48
0.40
0.40
2.08
19.51
2.08
3.84
70
9.48
Gross margin%
10.30
8.45
8.14
6.70
6.19
7.46
10.24
9.76
9.82
9.18
6.44
9.76
8.81
91
17.85
Operating margin%
26.11
26.39
25.36
23.85
22.52
24.21
22.21
24.93
26.44
24.32
23.39
24.32
24.62
84
29.44
Net margin%
18.43
20.30
22.10
20.71
19.84
22.29
22.13
22.18
23.69
25.84
7.70
22.29
22.11
90
12.74
P/E ratio (avg)x
27.75
26.97
30.28
31.45
35.81
39.88
42.03
38.38
38.80
36.04
7.210
38.80
35.93
14
21.39
EV/EBITx
55.22
63.26
63.69
73.31
70.23
69.65
73.80
75.39
83.63
92.99
37.81
75.39
71.77
8
29.42
FCF yield (avg)%
7.79
6.63
6.39
4.83
3.83
4.22
3.78
2.49
1.59
0.40
6.34
2.49
4.02
9
20.05
FCF margin%
27.80
29.40
28.80
25.96
27.98
28.72
29.03
28.89
27.92
27.62
13.02
28.72
28.35
48
0.631
FCF / Net incomex
1.144
1.247
1.329
1.323
1.227
1.208
1.169
1.082
1.131
1.133
0.870
1.133
1.189
9
14.07
ROIC%
10.68
13.20
12.39
15.26
12.96
11.49
13.57
10.64
11.71
9.94
9.07
11.49
12.05
81
9.19
Return on equity%
6.68
6.32
6.35
8.29
11.13
9.24
6.75
9.13
11.86
14.79
21.40
9.24
8.71
72
24.44
Return on assets%
10.42
9.32
9.02
11.03
12.42
11.99
10.39
11.66
9.93
7.80
6.86
10.39
10.41
50
2.15
EPS$
4.03
4.04
4.00
4.70
4.80
4.99
5.90
5.92
6.88
8.13
2.26
11.11%
7.53%
—
13.43
EPS growth%
5.65
4.51
7.01
4.77
4.45
4.69
5.29
3.71
3.60
3.29
22.36
3.71
4.60
64
1.13
Bookvalue per sh$
0.37
0.32
0.28
0.27
0.26
0.28
0.31
0.29
0.30
0.27
2.82
1.11%
(3.47%)
—
1.00
FCF per share$
2.23
2.58
2.62
2.78
2.66
2.69
2.48
2.82
3.02
3.34
1.60
4.65%
4.36%
—
2.76
Dividend per sh$
0.83
0.92
0.91
1.06
1.20
1.46
1.54
1.66
1.85
2.02
1.91
10.99%
10.49%
—
24.41
Div yield (avg)%
16.34
14.37
11.99
12.26
13.08
14.49
14.12
16.76
15.72
16.68
9.98
15.72
14.43
53
9.14
Payout ratio%
0.40
0.40
2.33
0.40
0.40
0.40
0.40
0.40
3.04
5.91
8.40
0.40
0.40
66
48.31
Shares (diluted)M
80.17
80.64
86.96
101.2
101.3
102.7
100.4
101.9
110.2
125.5
48.22
4.38%
6.25%
49
23.43
Buyback yield%
28.40
30.45
29.86
30.01
31.00
31.40
29.12
31.90
34.07
33.85
17.90
31.90
30.73
60
0.603
D/E ratiox
1.756
1.624
1.389
1.470
1.309
1.289
1.330
1.414
1.283
1.340
0.131
1.330
1.365
56
102.0
Enterprise value$M
113.7
113.0
114.2
106.6
105.4
111.3
120.1
135.8
133.1
141.1
98.73
6.00%
2.53%
23
13.91
LT debt$M
14.66
14.13
14.19
16.13
15.89
18.45
19.79
19.67
20.47
21.64
93.89
6.37%
5.19%
33
Revenue
$119.1M
3.68%
1.00×
Cost of revenue
$51.79M
3.72%
1.00×
Operating expenses
$26.22M
3.72%
1.00×
Property and equipment
19.63%
Spread over hurdle
40.27%