109.8
Revenue$M
126.9
136.7
145.4
154.9
168.2
181.6
200.3
219.8
233.6
122.8
130.2
8.57%
7.89%
69
21.56
Revenue growth%
13.55
11.74
13.69
12.62
13.39
10.63
10.60
9.64
10.19
14.49
15.10
10.60
12.18
77
27.63
Gross margin%
3.23
3.08
1.62
0.68
0.81
0.40
1.56
0.40
0.40
5.70
24.16
0.40
1.19
55
5.75
Operating margin%
15.89
18.43
15.96
17.81
19.21
21.59
19.47
19.16
20.33
13.65
10.57
19.47
18.79
8
7.18
Net margin%
21.20
21.21
22.10
22.75
25.69
25.68
23.25
24.96
23.89
21.56
2.18
24.96
23.00
26
25.03
P/E ratio (avg)x
10.26
9.249
9.812
10.16
11.22
11.46
12.25
12.89
12.33
25.97
11.17
12.25
11.02
60
20.61
EV/EBITx
22.40
25.57
27.80
30.85
36.79
37.39
43.99
51.93
53.67
19.94
8.483
43.99
33.82
63
27.07
FCF yield (avg)%
8.39
11.29
10.73
8.52
9.81
8.21
8.17
9.28
7.46
22.00
15.04
8.21
8.45
73
2.80
FCF margin%
2.07
0.40
0.40
0.42
0.40
0.40
0.40
0.40
1.38
16.90
13.33
0.40
0.40
21
1.153
FCF / Net incomex
0.110
0.102
0.090
0.081
0.072
0.062
0.061
0.059
0.060
0.557
1.153
0.061
0.077
76
23.99
ROIC%
10.00
7.86
10.29
11.63
8.91
11.12
8.75
11.42
11.60
17.33
19.56
11.12
10.70
74
25.32
Return on equity%
1.85
3.94
5.55
2.62
1.41
0.40
0.40
1.88
0.40
2.27
20.29
0.40
1.86
28
22.74
Return on assets%
21.89
21.47
23.53
26.24
26.07
23.39
23.12
25.33
22.50
17.21
15.10
23.39
23.40
89
2.20
EPS$
0.39
0.43
0.44
0.48
0.52
0.61
0.67
0.75
0.80
2.38
2.65
10.71%
7.96%
—
11.68
EPS growth%
19.16
19.09
16.26
16.58
14.94
16.27
19.14
18.63
16.44
28.67
5.39
16.44
17.08
9
1.05
Bookvalue per sh$
2.78
3.16
3.68
3.85
3.86
3.96
4.59
5.17
5.79
1.01
2.03
8.51%
8.38%
—
1.59
FCF per share$
2.63
2.94
3.40
3.69
3.67
4.37
4.94
5.58
6.21
1.32
2.09
10.98%
11.65%
—
2.10
Dividend per sh$
1.42
1.34
1.47
1.43
1.24
1.13
1.02
0.88
0.95
1.12
0.72
(7.79%)
(4.09%)
—
16.28
Div yield (avg)%
9.91
12.39
13.15
12.79
13.09
11.05
13.06
12.96
10.68
27.20
8.53
12.96
12.59
16
18.96
Payout ratio%
25.83
26.06
23.75
26.66
28.40
25.56
26.15
26.15
27.60
2.17
12.24
26.15
26.15
82
31.84
Shares (diluted)M
48.38
54.22
61.98
71.01
75.97
74.54
82.57
83.08
85.58
30.93
31.93
3.80%
8.18%
13
24.41
Buyback yield%
10.60
7.78
8.80
6.49
3.83
4.74
1.97
0.40
0.40
11.12
2.42
1.97
5.62
18
0.741
D/E ratiox
2.205
2.311
2.374
2.404
2.533
2.911
3.323
3.383
3.508
1.158
1.278
3.323
2.469
59
268.9
Enterprise value$M
46.98
46.59
47.12
42.12
44.33
44.15
47.28
45.80
46.20
208.7
260.8
1.87%
(0.85%)
93
68.54
LT debt$M
148.4
153.9
142.5
122.1
116.2
122.1
117.4
104.0
102.7
261.6
241.1
(3.40%)
(6.71%)
83
Revenue
$233.6M
7.89%
1.00×
Cost of revenue
$154.4M
7.64%
0.98×
Operating expenses
$40.81M
7.92%
1.00×
Property and equipment
16.69%
Spread over hurdle
(3.28%)