36.86
Revenue$M
95.91
100.3
100.2
102.1
104.4
105.0
107.1
107.6
110.3
114.1
41.20
1.80%
1.84%
65
14.66
Revenue growth%
12.26
11.63
10.01
9.22
10.83
13.55
13.24
11.02
11.25
12.45
25.71
12.45
11.44
74
23.39
Gross margin%
18.90
16.00
15.15
17.99
15.47
17.27
15.91
17.00
16.40
15.38
18.99
16.40
16.20
35
17.86
Operating margin%
12.43
13.91
16.19
15.28
12.47
9.48
11.10
8.63
8.43
6.00
29.21
8.63
11.77
75
29.72
Net margin%
25.95
24.08
26.69
28.27
27.50
27.32
28.08
29.21
27.79
27.44
15.87
27.79
27.47
11
13.93
P/E ratio (avg)x
7.397
7.441
7.153
6.644
6.402
6.502
5.836
6.029
6.583
5.850
8.694
6.029
6.542
83
19.92
EV/EBITx
30.52
28.85
25.90
25.92
24.92
21.03
19.89
20.54
17.85
19.28
24.96
19.89
22.97
32
20.17
FCF yield (avg)%
15.80
16.41
13.59
15.53
17.18
18.14
16.90
19.86
20.11
17.81
4.73
18.14
17.04
84
14.51
FCF margin%
12.72
14.89
14.55
13.10
13.45
14.54
13.83
14.11
15.54
13.76
19.31
14.11
13.97
54
1.769
FCF / Net incomex
0.141
0.145
0.133
0.139
0.155
0.164
0.184
0.187
0.187
0.203
1.271
0.187
0.160
55
13.38
ROIC%
21.42
23.05
22.24
24.20
21.72
20.47
18.55
20.09
22.34
20.20
21.26
20.20
21.57
13
2.78
Return on equity%
5.19
4.02
3.28
0.79
0.40
0.40
0.40
2.20
3.88
6.16
11.69
2.20
2.74
63
22.17
Return on assets%
11.16
12.99
13.59
10.83
12.20
14.99
13.22
15.47
17.11
17.66
18.76
15.47
13.40
15
0.75
EPS$
0.25
0.22
0.20
0.21
0.19
0.21
0.20
0.22
0.22
0.25
0.81
5.27%
(0.68%)
—
24.77
EPS growth%
4.38
5.41
3.71
5.90
7.44
6.75
8.23
10.17
12.05
14.44
12.57
10.17
7.09
74
0.58
Bookvalue per sh$
1.05
1.23
1.18
1.12
1.18
1.29
1.30
1.24
1.18
1.28
0.79
1.60%
2.96%
—
0.13
FCF per share$
0.42
0.49
0.48
0.50
0.53
0.55
0.59
0.66
0.62
0.60
0.70
2.21%
3.94%
—
0.56
Dividend per sh$
0.27
0.31
0.30
0.31
0.32
0.32
0.34
0.39
0.44
0.43
0.54
6.01%
5.88%
—
4.89
Div yield (avg)%
3.30
3.68
1.63
3.74
4.89
5.81
5.03
3.28
1.18
3.32
26.82
3.32
3.50
39
10.95
Payout ratio%
13.37
13.07
13.77
12.12
10.82
10.97
9.30
8.04
10.32
8.46
19.51
9.30
10.90
8
45.00
Shares (diluted)M
47.50
43.10
43.04
47.70
46.62
43.49
44.73
47.69
49.92
45.29
43.11
(0.58%)
0.03%
42
2.68
Buyback yield%
22.38
21.24
18.35
20.39
19.51
20.51
21.54
19.53
19.02
16.42
28.34
19.53
19.96
64
0.523
D/E ratiox
2.376
2.424
2.858
3.170
3.599
3.784
4.564
4.699
5.452
5.982
1.202
4.699
3.691
67
11.52
Enterprise value$M
121.8
122.4
134.3
128.2
126.8
124.7
140.3
147.6
150.0
154.4
72.33
4.02%
2.14%
36
46.76
LT debt$M
19.58
19.67
20.75
20.19
20.10
18.65
16.78
18.75
20.77
19.22
6.011
(0.89%)
(0.79%)
55
Revenue
$114.1M
1.84%
1.00×
Cost of revenue
$63.80M
2.00%
1.02×
Operating expenses
$12.10M
1.22%
0.94×
Property and equipment
16.03%
Spread over hurdle
10.44%