12.79
Revenue$M
90.96
94.59
100.1
107.6
115.8
121.5
127.6
134.2
142.4
148.3
13.90
5.06%
5.67%
88
8.80
Revenue growth%
33.06
31.89
33.26
31.45
33.66
31.77
32.63
30.39
27.64
26.56
21.77
30.39
31.83
80
14.38
Gross margin%
23.44
25.50
28.26
26.98
29.71
27.76
26.82
24.39
27.21
24.24
14.01
26.82
26.90
66
21.70
Operating margin%
33.12
31.00
31.18
32.94
30.88
29.20
31.66
32.28
31.78
32.71
10.45
31.78
31.72
81
15.41
Net margin%
25.90
25.71
27.09
26.42
25.13
22.87
24.09
22.01
24.77
22.35
11.81
22.87
24.95
22
24.69
P/E ratio (avg)x
28.96
31.96
33.76
37.80
37.90
42.47
47.78
49.42
57.56
57.14
36.49
49.42
40.19
57
19.26
EV/EBITx
12.27
11.46
12.53
13.64
13.14
11.34
10.70
11.70
10.43
10.35
22.40
10.70
11.58
60
25.97
FCF yield (avg)%
27.56
30.26
29.08
29.14
29.91
31.33
29.26
27.36
29.00
28.11
20.61
29.00
29.11
59
23.31
FCF margin%
6.47
5.95
3.15
1.69
4.26
5.72
6.22
5.68
5.31
6.90
17.47
5.72
5.70
62
1.253
FCF / Net incomex
1.573
1.496
1.475
1.446
1.362
1.271
1.330
1.279
1.403
1.264
1.249
1.279
1.382
10
25.68
ROIC%
3.70
1.30
2.48
5.47
4.29
4.87
2.63
5.32
5.82
7.65
5.35
5.32
4.58
10
23.15
Return on equity%
28.63
25.80
28.39
26.05
25.55
26.18
28.17
26.59
25.15
26.15
9.38
26.18
26.16
88
4.67
Return on assets%
13.19
11.08
9.85
9.72
7.91
9.17
9.77
12.27
11.06
12.69
5.83
11.06
10.45
36
0.33
EPS$
0.72
0.63
0.57
0.48
0.52
0.44
0.42
0.37
0.34
0.36
0.34
(7.04%)
(6.87%)
—
8.03
EPS growth%
0.83
1.23
0.40
2.54
0.40
0.40
1.56
2.25
0.59
0.40
2.49
0.59
0.71
92
0.28
Bookvalue per sh$
0.62
0.68
0.75
0.85
0.79
0.90
0.99
1.02
1.16
1.14
0.19
7.57%
5.81%
—
0.54
FCF per share$
0.46
0.50
0.56
0.66
0.65
0.74
0.73
0.76
0.79
0.85
0.11
5.59%
7.26%
—
0.60
Dividend per sh$
0.47
0.53
0.53
0.56
0.63
0.62
0.71
0.73
0.74
0.82
0.42
5.21%
6.75%
—
22.11
Div yield (avg)%
29.19
27.99
27.20
30.16
29.73
28.99
27.76
24.87
26.29
24.23
14.34
26.29
27.87
84
4.90
Payout ratio%
3.31
6.23
6.40
6.99
5.46
6.42
7.40
5.67
8.04
10.17
16.71
7.40
6.41
22
55.29
Shares (diluted)M
67.35
77.72
85.40
98.65
100.6
101.6
111.6
114.0
133.7
157.9
56.26
9.43%
9.44%
35
27.44
Buyback yield%
31.13
33.19
35.09
35.25
33.55
35.62
36.86
37.84
38.50
40.07
16.43
37.84
35.43
95
0.753
D/E ratiox
3.283
3.985
4.412
4.411
5.038
5.525
5.663
5.767
6.591
6.759
0.689
5.767
5.282
28
72.72
Enterprise value$M
21.02
20.76
23.84
23.14
23.09
21.96
21.98
23.48
27.13
28.51
56.38
4.31%
4.03%
61
44.30
LT debt$M
125.7
121.4
136.0
136.1
139.9
149.3
164.2
188.3
216.6
212.3
80.47
8.70%
6.88%
18
Revenue
$148.3M
5.67%
1.00×
Cost of revenue
$77.14M
5.98%
1.03×
Operating expenses
$23.71M
5.57%
0.99×
Property and equipment
21.39%
Return on capital
131.43%
Spread over hurdle
122.83%