154.5
Revenue$M
91.46
97.24
101.8
109.1
112.6
120.1
129.0
133.9
139.8
144.0
169.9
5.05%
5.03%
79
8.12
Revenue growth%
4.77
3.48
1.47
0.40
0.40
0.40
0.40
0.40
0.40
0.40
16.00
0.40
0.40
74
26.10
Gross margin%
19.98
18.29
18.75
17.99
19.70
18.28
17.15
14.93
15.08
15.96
4.50
15.96
18.13
63
16.95
Operating margin%
19.35
22.34
24.87
23.40
26.13
24.49
25.64
22.84
20.35
20.71
19.84
22.84
23.12
49
25.30
Net margin%
18.18
20.78
23.29
24.10
26.66
26.74
26.79
25.26
23.47
25.16
4.79
25.26
24.63
22
30.34
P/E ratio (avg)x
10.34
10.00
10.64
10.37
9.106
8.345
8.287
7.105
7.044
6.268
26.90
7.105
8.725
38
23.07
EV/EBITx
31.84
30.62
32.53
31.51
35.61
36.37
41.52
42.86
43.99
50.48
35.08
42.86
35.99
14
15.73
FCF yield (avg)%
19.71
20.63
19.13
17.63
16.81
16.38
16.28
17.25
19.84
22.30
7.97
17.25
18.38
70
22.78
FCF margin%
19.65
20.36
19.83
22.06
19.68
18.83
16.47
17.49
17.69
17.60
24.00
17.60
19.24
18
1.070
FCF / Net incomex
0.849
0.923
0.824
0.758
0.706
0.780
0.858
0.940
0.850
0.822
0.504
0.850
0.837
11
21.81
ROIC%
7.37
5.03
7.97
8.56
6.22
5.09
6.83
7.17
4.46
4.87
13.58
5.09
6.52
74
27.20
Return on equity%
2.01
0.40
0.40
1.41
3.66
3.63
1.21
0.40
1.93
2.10
15.37
1.93
1.67
44
18.13
Return on assets%
20.22
18.61
16.60
18.26
18.07
20.18
17.19
18.38
17.48
19.18
11.51
18.38
18.32
72
0.82
EPS$
0.24
0.27
0.26
0.26
0.26
0.28
0.30
0.35
0.38
0.42
0.90
9.86%
6.86%
—
2.15
EPS growth%
21.33
23.02
23.00
21.26
19.45
21.22
18.46
18.54
20.09
22.84
24.71
20.09
21.24
77
0.30
Bookvalue per sh$
0.53
0.49
0.45
0.46
0.50
0.46
0.42
0.41
0.44
0.43
0.34
(3.03%)
(2.94%)
—
0.74
FCF per share$
0.66
0.71
0.80
0.86
0.93
1.05
1.11
1.04
0.99
1.12
0.84
3.80%
5.14%
—
0.15
Dividend per sh$
0.59
0.63
0.63
0.61
0.66
0.61
0.59
0.61
0.68
0.71
0.60
1.56%
1.51%
—
14.86
Div yield (avg)%
20.69
19.70
19.03
19.24
16.37
13.45
12.57
14.17
14.72
16.34
8.72
14.17
16.36
38
2.08
Payout ratio%
9.88
7.54
8.46
10.65
9.08
8.62
7.57
9.67
7.11
10.09
4.24
8.62
8.85
12
81.10
Shares (diluted)M
65.07
62.24
61.27
53.62
52.05
46.61
48.79
41.91
35.61
33.45
79.57
(8.46%)
(6.24%)
73
10.59
Buyback yield%
23.68
25.84
23.29
23.58
24.34
21.70
18.97
16.56
17.09
15.92
12.61
17.09
22.50
29
1.782
D/E ratiox
0.509
0.520
0.457
0.481
0.422
0.375
0.337
0.301
0.267
0.268
0.335
0.301
0.399
63
88.98
Enterprise value$M
152.0
161.8
177.9
190.3
182.2
198.9
200.7
205.8
222.2
256.3
35.07
7.07%
5.52%
34
87.86
LT debt$M
74.33
68.56
72.74
77.21
71.38
71.49
78.73
72.04
69.16
67.18
49.05
(1.21%)
(0.08%)
33
Revenue
$144.0M
5.03%
1.00×
Cost of revenue
$98.12M
5.22%
1.02×
Operating expenses
$34.77M
4.90%
0.99×
Property and equipment
15.77%
Goodwill & intangibles
15.33%
Spread over hurdle
(8.24%)