48.74
Revenue$M
72.03
74.67
79.33
82.24
87.36
90.86
94.20
99.49
105.6
110.7
49.96
4.86%
4.99%
18
17.43
Revenue growth%
5.19
6.94
8.77
7.11
10.05
11.27
11.70
9.13
9.63
10.74
23.44
10.74
9.38
71
5.32
Gross margin%
6.96
9.67
6.84
3.98
4.36
6.34
9.18
9.58
7.31
7.62
22.22
7.62
7.14
10
21.73
Operating margin%
12.71
14.17
11.69
12.78
13.41
15.62
17.39
19.88
18.63
16.93
29.98
17.39
14.90
91
15.35
Net margin%
12.15
14.00
15.58
18.34
19.08
18.42
16.95
14.46
16.22
18.90
20.37
16.95
16.59
47
10.55
P/E ratio (avg)x
22.07
22.96
22.60
21.12
23.67
21.45
23.82
26.75
28.90
28.01
20.90
26.75
23.31
49
12.90
EV/EBITx
43.60
48.52
52.40
55.67
55.54
55.68
58.42
61.25
60.43
64.19
34.87
60.43
55.67
21
27.34
FCF yield (avg)%
22.88
21.75
24.15
23.10
23.57
22.88
22.62
24.93
27.57
24.73
17.58
24.73
23.34
58
12.87
FCF margin%
12.52
12.86
11.01
8.24
5.98
8.91
9.52
10.18
9.09
8.75
10.72
9.09
9.31
72
0.232
FCF / Net incomex
1.495
1.597
1.574
1.795
1.810
2.028
2.205
2.059
1.918
1.916
0.218
2.028
1.863
40
24.78
ROIC%
15.56
12.87
12.83
12.65
10.14
9.26
9.48
7.90
6.44
7.93
18.25
7.93
9.81
70
21.52
Return on equity%
16.19
13.48
13.32
11.99
12.46
13.66
16.23
13.93
14.40
12.46
13.29
13.93
13.57
17
17.82
Return on assets%
16.79
16.18
13.24
15.73
17.40
18.03
17.37
19.73
17.99
16.64
17.87
17.99
17.08
11
1.09
EPS$
0.76
0.67
0.68
0.64
0.64
0.58
0.54
0.48
0.49
0.44
1.16
(7.32%)
(5.89%)
—
17.97
EPS growth%
21.72
23.20
23.82
26.66
26.33
27.71
29.08
29.74
32.61
32.33
24.23
29.74
27.19
65
0.83
Bookvalue per sh$
0.24
0.21
0.20
0.18
0.19
0.18
0.17
0.17
0.16
0.16
0.93
(4.09%)
(5.17%)
—
0.52
FCF per share$
0.14
0.13
0.13
0.14
0.12
0.13
0.12
0.12
0.11
0.11
0.87
(2.40%)
(1.63%)
—
0.78
Dividend per sh$
0.39
0.46
0.47
0.55
0.55
0.63
0.64
0.77
0.92
1.07
0.63
14.26%
10.53%
—
17.47
Div yield (avg)%
30.59
29.94
27.96
25.05
24.00
23.32
24.97
22.60
21.37
20.26
16.57
22.60
24.48
68
4.45
Payout ratio%
8.28
8.73
7.89
5.63
3.52
4.11
1.23
1.12
2.57
0.97
27.56
1.23
3.81
14
64.11
Shares (diluted)M
51.94
55.70
52.54
45.80
47.08
48.26
52.48
47.62
50.91
46.69
61.92
(0.17%)
(2.17%)
70
16.54
Buyback yield%
27.88
29.68
31.77
34.07
33.77
33.67
33.57
35.81
35.43
36.45
23.75
35.43
33.72
11
1.468
D/E ratiox
1.360
1.397
1.503
1.426
1.479
1.431
1.331
1.274
1.269
1.124
1.427
1.274
1.379
55
92.47
Enterprise value$M
40.58
37.05
34.70
33.88
33.04
35.20
37.82
43.27
43.82
42.49
58.80
5.16%
1.32%
59
8.875
LT debt$M
35.48
39.71
38.23
41.21
46.10
44.95
44.82
51.88
53.71
59.06
96.76
5.08%
5.09%
41
Revenue
$110.7M
4.99%
1.00×
Cost of revenue
$67.01M
5.03%
1.00×
Operating expenses
$12.46M
4.16%
0.92×
Property and equipment
15.91%
Goodwill & intangibles
15.59%
Spread over hurdle
(2.90%)