11.27
Revenue$M
57.74
62.24
66.50
70.43
74.29
78.66
82.65
88.23
94.90
98.61
12.48
5.83%
5.93%
58
18.33
Revenue growth%
30.03
29.43
29.45
27.24
29.06
28.71
29.46
26.68
28.62
25.93
25.21
28.62
28.88
38
13.49
Gross margin%
4.71
7.50
5.22
5.92
5.63
4.08
6.59
9.44
6.94
4.66
26.35
6.59
5.78
89
23.24
Operating margin%
0.52
0.40
3.12
2.24
2.03
0.40
0.40
0.40
2.38
2.04
10.94
0.40
1.27
91
12.23
Net margin%
18.17
15.39
16.02
15.80
18.05
20.56
21.31
18.88
20.88
18.99
12.72
20.56
18.52
91
13.36
P/E ratio (avg)x
29.27
28.37
30.61
28.06
31.18
28.11
31.79
34.66
33.37
31.57
15.58
31.79
30.90
11
14.84
EV/EBITx
34.69
39.50
38.20
40.13
46.96
45.97
43.61
45.12
48.41
51.54
31.23
45.97
44.36
51
7.68
FCF yield (avg)%
1.17
2.29
3.04
2.27
2.82
5.10
6.76
7.73
8.22
8.22
25.92
7.73
4.07
59
26.07
FCF margin%
21.08
20.75
20.03
19.97
20.84
23.67
25.90
28.55
26.97
29.04
15.29
26.97
22.38
53
1.199
FCF / Net incomex
1.171
1.154
1.109
1.100
1.220
1.274
1.344
1.318
1.390
1.418
0.541
1.344
1.247
29
7.00
ROIC%
17.84
16.96
14.74
16.27
16.26
18.20
19.32
21.94
24.91
24.18
19.25
21.94
18.02
6
12.61
Return on equity%
18.48
17.81
18.76
17.09
14.21
16.14
16.16
16.00
14.71
15.30
11.50
16.00
16.15
41
24.38
Return on assets%
11.47
9.82
7.77
6.05
7.40
5.87
4.46
6.48
6.88
5.16
16.73
5.87
6.68
61
0.71
EPS$
1.45
1.44
1.32
1.19
1.22
1.20
1.13
1.16
1.28
1.13
0.75
(1.48%)
(1.67%)
—
3.08
EPS growth%
28.68
27.25
27.88
25.52
23.63
26.05
26.09
28.98
28.94
28.60
2.31
28.60
27.57
78
1.96
Bookvalue per sh$
1.38
1.38
1.51
1.44
1.58
1.69
1.89
2.00
2.19
2.08
0.95
5.66%
5.45%
—
0.49
FCF per share$
1.60
1.77
1.97
2.17
2.16
2.58
2.75
3.28
3.18
3.30
0.83
8.79%
8.24%
—
0.95
Dividend per sh$
0.80
0.75
0.72
0.77
0.76
0.79
0.88
0.87
0.85
0.91
1.14
3.78%
2.41%
—
2.73
Div yield (avg)%
19.73
17.46
20.17
18.42
17.83
19.13
21.16
19.68
19.53
19.98
19.60
19.68
19.60
69
15.58
Payout ratio%
12.16
11.16
14.14
16.88
15.10
12.10
11.48
9.08
8.05
9.28
5.07
9.28
11.79
19
14.09
Shares (diluted)M
16.46
18.00
16.55
18.14
19.26
18.05
19.83
21.33
20.97
20.81
13.46
1.56%
3.11%
81
27.14
Buyback yield%
1.63
1.63
0.41
0.40
0.40
0.40
0.59
0.68
2.06
0.40
6.22
0.59
0.50
69
1.478
D/E ratiox
1.321
1.198
1.093
0.998
1.066
0.934
0.986
0.982
0.857
0.899
0.144
0.934
0.992
33
85.27
Enterprise value$M
35.86
39.02
40.45
39.49
41.48
45.64
50.45
54.25
55.11
51.52
18.24
4.43%
4.44%
47
45.68
LT debt$M
51.08
54.68
59.12
59.48
66.04
65.69
66.06
66.31
66.05
66.15
51.52
0.03%
3.47%
15
Revenue
$98.61M
5.93%
1.00×
Cost of revenue
$59.93M
5.54%
0.96×
Operating expenses
$23.47M
6.47%
1.05×
Property and equipment
19.78%
Goodwill & intangibles
14.65%
Spread over hurdle
(4.25%)