13.46
Revenue$M
55.42
56.96
59.62
61.22
63.27
66.10
67.07
67.43
67.94
71.14
14.61
2.37%
2.57%
61
11.81
Revenue growth%
29.80
28.17
26.10
27.28
24.36
22.42
22.96
23.89
24.53
23.41
12.84
23.41
24.45
5
13.44
Gross margin%
20.83
18.97
20.77
21.36
20.10
22.12
21.87
21.71
23.58
24.99
10.11
22.12
21.53
60
8.45
Operating margin%
13.38
11.85
11.54
14.37
11.84
11.21
11.72
13.75
11.55
10.33
3.91
11.55
11.78
90
24.85
Net margin%
8.65
8.18
7.25
5.43
6.66
4.19
6.75
9.30
6.94
4.44
10.51
6.75
6.84
90
14.36
P/E ratio (avg)x
14.35
14.50
16.31
16.54
15.44
14.19
15.78
17.66
18.41
17.08
31.26
17.08
16.05
81
10.73
EV/EBITx
9.501
8.806
9.821
10.55
10.55
9.975
10.74
9.964
9.228
9.731
36.10
9.964
9.893
65
3.05
FCF yield (avg)%
1.45
0.40
0.40
1.25
0.43
3.00
3.97
6.59
8.87
6.18
11.34
6.18
2.23
84
24.19
FCF margin%
21.12
18.84
21.44
23.65
21.78
20.48
22.39
22.69
20.44
22.56
26.57
22.39
21.61
49
0.124
FCF / Net incomex
1.781
1.962
2.084
1.942
2.029
1.999
2.160
1.969
2.022
1.971
0.175
1.999
1.985
23
13.27
ROIC%
22.02
21.89
22.00
23.72
24.69
23.25
24.37
22.13
20.19
20.32
12.83
22.13
22.08
77
18.13
Return on equity%
16.11
18.66
17.18
16.30
18.07
20.30
18.63
16.36
18.76
19.45
20.28
18.76
18.35
35
5.48
Return on assets%
15.51
12.79
12.52
15.16
16.80
17.16
18.71
19.12
21.51
22.40
14.64
19.12
16.98
92
0.10
EPS$
0.17
0.17
0.21
0.22
0.22
0.24
0.23
0.24
0.26
0.31
0.11
7.44%
7.31%
—
21.33
EPS growth%
12.89
12.90
13.48
10.64
13.55
11.65
9.80
11.74
14.58
14.76
20.09
11.74
12.90
88
0.07
Bookvalue per sh$
0.08
0.09
0.09
0.10
0.11
0.11
0.12
0.12
0.14
0.16
0.10
7.00%
7.27%
—
0.14
FCF per share$
0.16
0.17
0.17
0.18
0.19
0.21
0.21
0.23
0.22
0.21
0.31
2.36%
2.36%
—
0.27
Dividend per sh$
0.51
0.50
0.48
0.46
0.47
0.50
0.48
0.52
0.56
0.63
0.21
6.04%
3.57%
—
24.48
Div yield (avg)%
14.08
16.71
16.52
18.73
21.14
20.04
18.97
18.47
20.55
19.00
22.11
19.00
18.85
84
16.45
Payout ratio%
20.20
18.52
17.15
15.74
13.98
14.49
11.54
12.48
15.44
15.06
5.31
14.49
15.25
51
151.3
Shares (diluted)M
137.4
142.8
137.0
120.9
118.5
117.4
107.9
111.4
112.4
103.3
151.9
(2.71%)
(4.18%)
60
14.27
Buyback yield%
14.44
16.15
13.96
12.01
11.50
13.99
11.04
13.29
11.60
9.81
28.70
11.60
12.65
48
0.777
D/E ratiox
0.413
0.478
0.491
0.548
0.542
0.526
0.587
0.671
0.694
0.777
0.517
0.671
0.545
41
50.14
Enterprise value$M
134.9
134.5
158.7
178.0
210.8
206.7
198.5
202.3
206.3
215.6
15.38
0.45%
6.59%
38
77.14
LT debt$M
22.89
20.04
19.83
17.93
18.37
16.78
15.46
15.73
16.03
14.45
68.04
(4.68%)
(4.86%)
30
Revenue
$71.14M
2.57%
1.00×
Cost of revenue
$37.26M
2.53%
1.00×
Operating expenses
$9.043M
2.54%
1.00×
Property and equipment
19.24%
Goodwill & intangibles
15.81%
Spread over hurdle
23.44%