55.87
Revenue$M
85.33
88.19
90.83
95.65
102.6
108.1
114.1
120.3
127.7
135.1
58.63
5.67%
5.14%
45
5.94
Revenue growth%
24.13
22.15
20.72
22.82
22.98
24.59
26.77
28.47
29.02
27.41
8.83
27.41
24.36
67
20.05
Gross margin%
0.40
0.40
0.40
0.40
1.69
3.90
3.37
0.76
0.40
3.18
13.45
3.18
0.58
81
19.67
Operating margin%
6.27
7.79
7.85
5.99
6.42
8.17
7.74
6.51
6.71
5.02
10.01
6.71
6.61
70
28.66
Net margin%
17.95
17.22
15.86
14.06
15.50
16.86
18.74
21.01
23.00
20.18
16.94
20.18
17.58
81
25.40
P/E ratio (avg)x
27.76
32.69
36.04
39.89
48.31
49.60
55.25
60.01
72.59
81.84
18.59
60.01
48.95
65
13.29
EV/EBITx
24.30
26.28
24.93
21.03
21.04
20.82
19.36
17.04
16.79
15.90
13.00
17.04
20.93
80
2.24
FCF yield (avg)%
25.34
27.69
26.69
26.77
23.91
21.30
23.89
24.22
23.32
26.11
3.87
23.89
24.78
52
19.54
FCF margin%
23.11
21.23
19.75
19.98
19.83
22.19
22.60
22.56
21.78
22.23
3.03
22.23
21.98
13
1.342
FCF / Net incomex
0.325
0.314
0.327
0.319
0.363
0.362
0.404
0.469
0.482
0.537
0.142
0.469
0.362
43
16.33
ROIC%
27.46
29.29
30.69
31.30
30.85
28.24
30.12
27.51
25.29
22.49
26.29
27.51
28.76
54
7.72
Return on equity%
4.24
3.64
6.31
6.08
4.82
5.56
7.15
5.20
5.96
6.81
5.45
5.96
5.76
62
4.61
Return on assets%
6.69
4.15
5.63
6.61
8.78
7.04
6.69
6.11
3.26
4.49
17.39
6.11
6.36
23
0.69
EPS$
0.47
0.48
0.52
0.47
0.52
0.54
0.59
0.59
0.61
0.55
0.76
1.11%
2.49%
—
10.58
EPS growth%
10.94
10.93
9.66
8.77
9.96
12.67
12.32
15.24
13.30
16.05
17.39
13.30
11.63
39
0.18
Bookvalue per sh$
1.02
1.07
1.29
1.41
1.43
1.45
1.47
1.74
1.93
2.11
0.32
8.07%
8.27%
—
0.32
FCF per share$
0.55
0.57
0.52
0.55
0.59
0.56
0.48
0.50
0.45
0.47
0.49
(4.61%)
(2.23%)
—
0.76
Dividend per sh$
0.35
0.37
0.34
0.34
0.38
0.33
0.36
0.37
0.40
0.39
0.60
0.93%
0.17%
—
7.34
Div yield (avg)%
13.51
12.11
9.73
6.98
6.88
9.43
11.59
10.28
8.91
10.24
11.65
10.24
9.98
20
4.83
Payout ratio%
4.74
2.43
0.40
0.40
0.40
1.39
0.40
0.46
1.89
2.46
9.13
1.39
0.93
89
161.7
Shares (diluted)M
206.3
220.3
236.0
213.1
224.9
221.6
239.9
218.6
206.7
201.1
169.7
(2.21%)
0.10%
9
28.89
Buyback yield%
0.40
0.40
0.40
0.77
2.92
1.35
0.40
0.40
0.40
2.71
13.71
0.40
0.40
93
0.194
D/E ratiox
1.505
1.403
1.584
1.820
2.095
2.167
2.070
2.050
2.318
2.252
1.644
2.167
2.060
60
83.50
Enterprise value$M
97.54
100.9
103.3
104.5
100.2
108.8
112.9
118.4
117.8
130.3
116.8
5.40%
3.73%
33
89.97
LT debt$M
176.2
180.2
189.1
181.8
174.6
207.5
229.2
254.2
246.3
291.9
59.96
10.83%
6.61%
83
Revenue
$135.1M
5.14%
1.00×
Cost of revenue
$94.60M
5.14%
1.00×
Operating expenses
$23.25M
4.80%
0.97×
Goodwill & intangibles
22.47%
Property and equipment
16.52%
Spread over hurdle
(3.84%)