40.18
Revenue$M
66.10
70.62
74.32
76.77
81.37
84.98
90.07
92.60
98.14
100.8
41.14
4.38%
4.87%
38
13.62
Revenue growth%
18.38
18.09
15.95
15.39
17.29
19.06
18.83
20.86
19.83
20.20
13.28
19.83
18.61
17
9.52
Gross margin%
9.22
10.88
12.86
12.99
12.40
13.40
16.35
18.23
19.57
21.90
14.36
18.23
13.19
27
15.64
Operating margin%
18.50
20.35
18.77
19.08
16.44
13.50
11.32
9.28
10.95
10.95
11.44
10.95
14.97
80
17.97
Net margin%
9.31
12.21
11.82
10.96
12.76
11.34
12.86
13.11
12.25
14.06
2.09
12.86
12.23
55
12.39
P/E ratio (avg)x
15.63
14.02
14.00
14.84
14.58
13.16
12.60
13.64
12.06
11.16
15.10
12.60
13.82
63
29.04
EV/EBITx
24.09
26.96
28.11
28.41
27.75
28.85
30.13
32.76
36.27
37.36
7.499
32.76
28.63
94
29.06
FCF yield (avg)%
13.15
14.14
15.64
15.85
17.83
17.34
15.52
18.17
18.45
18.92
18.67
18.17
16.60
62
6.04
FCF margin%
17.64
16.89
14.47
12.08
13.11
14.01
14.15
11.86
10.93
9.35
22.74
11.86
13.56
20
1.785
FCF / Net incomex
0.655
0.697
0.721
0.728
0.704
0.688
0.600
0.546
0.476
0.527
1.119
0.546
0.672
25
17.28
ROIC%
18.54
20.28
20.48
21.60
20.13
20.73
23.67
21.65
23.47
21.05
3.11
21.65
20.89
87
8.26
Return on equity%
17.84
17.10
16.61
19.30
17.68
18.98
19.02
19.67
20.93
22.77
26.26
19.67
19.00
90
17.70
Return on assets%
0.40
2.20
3.95
4.97
4.57
2.45
0.40
0.40
2.35
4.02
23.76
2.35
2.40
10
1.27
EPS$
1.38
1.43
1.65
1.73
1.79
2.06
2.15
2.19
2.26
2.23
1.32
4.49%
4.29%
—
5.77
EPS growth%
8.60
6.89
9.69
11.59
11.59
9.48
10.93
10.62
8.06
7.51
20.18
9.48
9.59
35
0.99
Bookvalue per sh$
0.36
0.32
0.29
0.31
0.34
0.34
0.36
0.37
0.36
0.34
0.47
(0.07%)
(0.09%)
—
1.81
FCF per share$
0.78
0.89
0.87
0.99
1.12
1.14
1.24
1.27
1.45
1.53
0.33
6.32%
8.38%
—
0.84
Dividend per sh$
1.55
1.53
1.65
1.65
1.73
1.69
2.00
2.18
2.51
2.61
1.22
8.58%
5.38%
—
20.83
Div yield (avg)%
0.40
0.40
0.58
3.48
5.61
5.04
7.49
8.05
9.61
11.05
23.54
8.05
5.33
65
2.24
Payout ratio%
32.61
31.68
31.14
30.40
28.91
29.90
29.55
30.29
30.21
32.17
6.67
30.21
30.35
34
19.22
Shares (diluted)M
20.08
19.96
19.51
19.86
20.96
21.13
19.65
19.30
17.93
16.77
19.35
(4.36%)
(1.95%)
39
14.03
Buyback yield%
8.67
7.31
9.09
6.17
7.98
7.59
8.64
6.21
5.05
4.02
7.36
6.21
7.45
10
1.602
D/E ratiox
0.874
0.982
0.956
1.088
1.141
1.108
1.033
1.168
1.114
1.253
0.206
1.114
1.098
71
76.39
Enterprise value$M
12.67
14.79
15.96
18.11
19.77
22.86
25.92
28.67
29.78
30.59
25.21
9.12%
10.01%
15
76.04
LT debt$M
43.33
47.51
48.01
47.37
45.60
40.88
44.83
43.46
47.80
48.73
68.07
1.34%
0.43%
22
Revenue
$100.8M
4.87%
1.00×
Cost of revenue
$57.50M
4.92%
1.00×
Operating expenses
$24.76M
4.85%
1.00×
Property and equipment
16.25%
Goodwill & intangibles
14.99%
Return on capital
137.95%
Spread over hurdle
130.21%