76.85
Revenue$M
77.83
79.85
84.15
87.46
91.28
97.75
103.0
107.1
114.5
118.3
79.82
5.32%
4.99%
10
22.70
Revenue growth%
32.71
31.23
30.32
28.29
26.10
23.44
22.78
21.52
20.51
22.29
13.03
22.29
24.77
41
27.23
Gross margin%
9.03
11.03
8.08
10.75
13.09
16.08
14.38
16.27
17.71
15.72
11.31
16.08
13.73
77
15.96
Operating margin%
7.54
8.20
6.74
7.78
7.24
9.47
11.13
11.70
10.34
11.38
15.52
11.13
8.83
72
26.86
Net margin%
0.40
0.40
0.40
0.40
1.19
3.10
1.97
3.88
2.28
0.49
29.11
2.28
0.84
25
9.818
P/E ratio (avg)x
7.286
6.735
7.373
7.663
7.145
6.776
6.080
5.507
5.104
4.637
8.082
5.507
6.755
26
19.47
EV/EBITx
58.60
62.03
68.32
64.67
65.55
76.43
74.82
72.10
73.65
85.22
18.50
74.82
70.21
19
25.07
FCF yield (avg)%
24.27
26.31
29.30
29.48
27.51
24.58
22.79
21.05
19.73
21.01
15.83
21.05
24.42
85
23.33
FCF margin%
10.58
11.69
12.59
9.77
7.65
9.88
12.07
15.05
16.89
19.21
18.07
15.05
11.88
56
0.215
FCF / Net incomex
1.026
0.945
0.972
0.837
0.888
0.810
0.761
0.703
0.725
0.714
1.354
0.725
0.823
88
16.10
ROIC%
27.43
25.87
27.58
29.44
31.74
29.65
30.19
30.89
30.73
27.75
2.90
30.19
29.55
44
10.13
Return on equity%
10.28
10.42
12.45
14.76
15.18
17.34
17.11
17.40
16.44
15.37
27.46
17.11
15.27
89
4.36
Return on assets%
23.21
26.15
29.01
26.61
26.98
28.02
27.35
29.43
29.20
29.00
3.11
29.00
27.69
40
0.18
EPS$
0.26
0.25
0.25
0.26
0.27
0.27
0.27
0.27
0.24
0.24
0.20
(2.32%)
(0.11%)
—
4.89
EPS growth%
15.23
12.70
14.35
14.46
13.52
13.81
14.44
16.91
14.69
12.49
18.44
14.44
14.40
17
0.15
Bookvalue per sh$
0.11
0.11
0.12
0.12
0.13
0.13
0.15
0.15
0.14
0.13
0.05
0.62%
3.41%
—
0.26
FCF per share$
0.14
0.13
0.13
0.13
0.13
0.14
0.15
0.15
0.16
0.16
0.06
4.31%
0.39%
—
0.04
Dividend per sh$
0.16
0.18
0.21
0.23
0.27
0.28
0.27
0.26
0.30
0.32
0.11
3.76%
6.72%
—
2.17
Div yield (avg)%
20.65
23.10
20.38
20.37
18.61
19.31
21.79
24.72
21.95
24.13
12.69
21.95
21.22
30
13.48
Payout ratio%
23.81
22.21
19.71
18.24
19.56
19.69
22.63
23.37
25.00
22.08
3.62
22.63
22.15
90
322.3
Shares (diluted)M
300.4
335.3
339.1
347.3
352.2
400.1
407.4
433.1
416.1
402.8
316.7
2.72%
3.88%
53
22.69
Buyback yield%
7.76
7.34
9.98
11.27
9.79
9.56
7.46
5.08
5.23
4.63
14.12
5.23
7.61
77
0.930
D/E ratiox
0.953
0.897
0.977
0.926
0.818
0.781
0.870
0.957
1.006
0.936
0.987
0.936
0.931
74
16.61
Enterprise value$M
83.19
76.10
84.60
81.00
89.30
89.87
91.03
90.66
91.99
97.09
152.0
1.69%
1.63%
41
128.3
LT debt$M
76.50
78.23
86.87
101.2
107.6
112.9
121.7
133.3
142.9
141.6
97.39
5.64%
6.01%
45
Revenue
$118.3M
4.99%
1.00×
Cost of revenue
$73.03M
5.31%
1.03×
Operating expenses
$17.72M
4.47%
0.95×
Property and equipment
17.13%
Goodwill & intangibles
16.59%
Spread over hurdle
13.31%