60.20
Revenue$M
97.53
100.0
103.6
107.5
109.5
115.4
117.6
123.9
130.0
132.3
65.92
3.85%
3.17%
91
28.81
Revenue growth%
8.02
8.87
6.56
8.30
7.39
9.59
7.74
5.75
5.57
3.84
2.99
5.75
7.57
95
19.01
Gross margin%
10.27
8.03
8.95
9.85
7.08
7.71
5.23
5.40
8.04
7.57
17.69
7.57
7.87
81
17.56
Operating margin%
18.24
18.96
16.13
17.49
18.44
20.11
23.03
25.75
23.25
20.33
11.84
23.03
19.53
26
25.36
Net margin%
28.32
28.45
26.25
26.48
28.12
26.56
23.63
23.05
22.05
21.29
29.55
23.05
26.36
68
36.28
P/E ratio (avg)x
19.26
19.56
18.33
20.54
22.48
21.16
19.41
20.81
21.43
22.99
30.61
21.16
20.67
36
11.21
EV/EBITx
22.52
20.76
17.70
16.80
17.83
18.81
17.55
16.84
17.83
15.55
28.87
17.55
17.76
54
9.73
FCF yield (avg)%
6.12
8.75
5.95
8.30
8.74
8.71
9.26
9.17
7.72
5.66
11.03
8.71
8.50
33
19.81
FCF margin%
19.05
17.44
15.06
16.70
15.41
15.47
13.17
12.03
11.35
12.38
27.68
12.38
15.24
81
1.407
FCF / Net incomex
1.853
1.904
2.035
1.911
1.719
1.537
1.467
1.351
1.318
1.418
0.165
1.418
1.628
93
27.28
ROIC%
5.17
7.73
9.43
10.50
8.58
10.72
12.03
11.63
13.93
16.33
6.07
12.03
10.61
50
25.72
Return on equity%
24.44
24.64
25.00
27.99
26.20
24.29
26.35
28.52
30.01
27.73
23.90
27.73
26.27
7
11.84
Return on assets%
5.73
6.18
4.35
5.66
8.03
7.73
5.67
5.02
2.86
0.40
19.98
5.02
5.67
16
0.89
EPS$
2.04
2.08
2.15
2.40
2.57
2.70
2.92
3.49
3.49
4.13
0.97
9.91%
9.22%
—
3.33
EPS growth%
24.17
22.67
24.60
25.40
25.40
27.99
25.20
26.27
26.63
24.34
21.44
26.27
25.30
63
0.42
Bookvalue per sh$
1.28
1.39
1.26
1.16
1.06
0.98
0.91
1.00
1.11
1.19
0.65
2.20%
(1.69%)
—
0.63
FCF per share$
1.12
1.23
1.21
1.39
1.43
1.45
1.40
1.53
1.73
1.80
1.01
4.60%
5.99%
—
1.13
Dividend per sh$
0.56
0.58
0.50
0.54
0.55
0.56
0.49
0.50
0.48
0.42
0.71
(5.41%)
(3.99%)
—
8.41
Div yield (avg)%
21.17
23.19
22.58
20.99
20.23
20.24
20.82
18.74
16.20
19.09
16.81
19.09
20.53
67
18.26
Payout ratio%
22.42
20.69
20.51
23.26
24.09
25.46
26.59
23.82
22.59
20.80
25.19
23.82
22.92
22
36.11
Shares (diluted)M
56.08
67.02
67.37
66.36
75.60
88.25
90.82
100.6
108.3
111.8
34.62
8.15%
8.93%
65
28.14
Buyback yield%
4.95
7.03
6.92
6.36
4.69
4.03
2.54
0.40
1.56
4.42
28.58
2.54
4.56
81
1.102
D/E ratiox
1.242
1.180
1.358
1.334
1.541
1.804
1.709
1.764
1.801
2.040
0.310
1.801
1.625
41
28.48
Enterprise value$M
158.3
167.8
187.4
190.1
218.8
265.2
275.2
285.4
309.4
355.6
30.60
10.20%
9.86%
7
43.91
LT debt$M
30.04
33.32
33.95
39.03
42.22
48.98
48.95
48.10
48.58
47.70
121.6
2.47%
6.18%
80
Revenue
$132.3M
3.17%
1.00×
Cost of revenue
$92.59M
3.17%
1.00×
Operating expenses
$22.08M
2.96%
0.98×
Goodwill & intangibles
16.22%
Property and equipment
15.51%
Spread over hurdle
12.84%