15.53
Revenue$M
76.91
77.77
78.25
77.10
78.51
80.39
78.79
79.00
78.21
79.71
16.20
0.31%
0.34%
58
5.14
Revenue growth%
13.61
15.98
14.03
16.79
13.97
13.42
13.12
14.13
14.66
13.93
10.60
13.93
14.00
43
28.85
Gross margin%
2.80
1.43
0.40
0.40
1.82
3.99
3.91
5.13
4.17
7.03
13.74
4.17
3.35
71
6.76
Operating margin%
0.40
1.73
0.40
3.16
2.92
2.52
4.43
4.68
4.12
1.13
11.89
4.12
2.72
22
18.67
Net margin%
22.03
20.91
17.94
19.40
20.17
22.11
19.79
22.22
24.68
22.72
17.30
22.22
21.47
46
22.87
P/E ratio (avg)x
8.100
8.875
8.154
8.173
8.096
8.918
9.072
10.03
10.75
11.57
34.35
10.03
8.897
90
31.83
EV/EBITx
10.35
10.37
11.10
10.92
12.14
13.86
15.19
15.95
17.17
17.50
11.33
15.95
13.00
62
29.88
FCF yield (avg)%
12.34
15.23
16.00
14.20
12.42
13.21
15.17
12.88
11.08
10.61
26.64
12.88
13.04
50
18.87
FCF margin%
4.38
4.83
7.19
6.80
6.54
6.35
6.96
6.39
7.81
10.03
19.41
6.96
6.67
82
1.554
FCF / Net incomex
1.673
1.717
1.950
1.906
1.951
2.098
2.168
2.290
2.655
2.886
1.233
2.290
2.025
47
20.53
ROIC%
11.78
9.96
9.20
10.93
11.98
12.20
14.59
11.91
13.62
11.77
22.63
12.20
11.84
59
3.86
Return on equity%
24.25
21.57
23.89
21.97
24.46
25.91
24.67
24.06
25.48
26.01
13.32
25.48
24.35
37
23.12
Return on assets%
18.17
15.73
17.84
19.76
19.65
19.98
18.25
18.93
21.76
21.76
24.19
19.98
19.29
81
0.58
EPS$
1.20
1.18
1.18
1.26
1.44
1.60
1.59
1.63
1.62
1.80
0.59
4.52%
4.25%
—
28.69
EPS growth%
24.86
23.85
26.40
28.88
27.15
29.39
29.29
28.39
31.36
33.36
21.03
29.39
28.64
27
0.42
Bookvalue per sh$
1.38
1.61
1.66
1.86
2.03
2.15
2.11
2.02
1.97
2.17
0.72
1.38%
5.96%
—
0.86
FCF per share$
0.57
0.60
0.69
0.81
0.83
0.96
1.07
1.09
1.09
1.07
0.40
5.39%
6.94%
—
0.78
Dividend per sh$
0.85
0.86
0.78
0.73
0.72
0.63
0.64
0.59
0.54
0.58
0.86
(4.20%)
(3.08%)
—
12.58
Div yield (avg)%
4.08
6.13
4.61
6.67
8.03
10.19
12.36
10.98
12.06
9.07
2.79
10.98
8.55
74
19.79
Payout ratio%
0.85
0.40
2.01
4.18
3.76
4.08
3.46
3.58
2.37
4.30
18.45
3.58
3.52
36
59.12
Shares (diluted)M
55.07
60.84
61.00
64.91
61.92
68.99
69.57
69.78
72.71
84.52
57.27
6.42%
4.31%
67
18.90
Buyback yield%
27.35
24.36
24.71
22.78
23.07
25.92
24.59
25.51
26.50
28.08
3.84
25.92
25.11
90
0.759
D/E ratiox
0.489
0.542
0.524
0.583
0.567
0.547
0.609
0.608
0.667
0.744
1.210
0.609
0.575
48
80.17
Enterprise value$M
109.4
115.7
123.5
118.9
122.0
138.0
158.9
160.0
182.7
198.5
70.40
10.22%
5.39%
9
51.95
LT debt$M
74.47
79.19
68.14
62.35
66.92
59.45
59.76
57.99
58.43
51.50
29.11
(5.10%)
(4.10%)
65
Revenue
$79.71M
0.34%
1.00×
Cost of revenue
$54.11M
0.20%
0.99×
Operating expenses
$9.406M
1.70%
1.14×
Property and equipment
13.37%
Spread over hurdle
(6.62%)