73.27
Revenue$M
43.04
46.75
50.94
55.61
59.37
65.18
71.79
78.87
86.72
93.66
79.83
9.55%
8.98%
58
17.86
Revenue growth%
5.70
5.91
8.49
6.40
5.88
7.13
5.28
6.54
6.88
5.24
21.52
6.54
6.16
59
6.50
Gross margin%
9.49
8.70
9.53
7.40
6.52
4.27
4.91
3.52
6.37
3.75
23.85
4.27
6.44
88
24.69
Operating margin%
11.46
8.89
8.84
8.37
6.24
8.34
5.98
5.88
3.34
4.46
9.84
5.88
7.29
70
15.46
Net margin%
7.17
8.74
11.66
14.12
11.50
13.75
11.64
13.44
15.48
16.94
24.36
13.75
12.55
74
30.63
P/E ratio (avg)x
28.01
28.54
28.13
29.24
27.56
24.93
24.49
23.87
24.91
25.37
12.36
24.91
26.47
55
15.16
EV/EBITx
6.165
6.654
5.989
5.288
5.100
5.374
4.600
4.801
5.218
4.775
34.54
4.801
5.253
63
26.01
FCF yield (avg)%
16.33
14.78
15.08
13.68
13.07
15.86
17.72
19.99
21.29
22.43
24.21
19.99
16.10
69
25.40
FCF margin%
3.05
1.11
1.87
2.39
1.15
1.85
1.61
0.93
0.40
0.40
8.36
0.93
1.38
50
1.591
FCF / Net incomex
2.278
2.375
2.661
2.814
2.738
2.643
3.025
3.561
3.481
3.435
0.758
3.435
2.776
21
9.56
ROIC%
4.72
6.43
6.43
6.42
7.96
7.35
9.81
12.38
10.41
10.55
3.36
10.41
7.66
81
16.50
Return on equity%
13.47
13.69
11.12
12.94
10.27
7.64
7.01
8.95
8.73
9.06
15.17
8.73
9.67
69
6.89
Return on assets%
22.35
21.18
19.88
18.70
17.84
15.20
15.35
12.99
12.07
13.49
3.72
13.49
16.59
54
0.54
EPS$
0.40
0.41
0.43
0.45
0.42
0.42
0.46
0.48
0.48
0.43
0.57
0.23%
1.67%
—
9.87
EPS growth%
11.03
8.21
7.78
7.62
7.57
9.53
8.13
5.21
7.35
8.11
5.04
8.11
7.95
33
0.26
Bookvalue per sh$
0.22
0.24
0.23
0.25
0.25
0.27
0.26
0.28
0.28
0.31
0.34
4.30%
4.29%
—
0.14
FCF per share$
0.17
0.17
0.17
0.18
0.21
0.22
0.26
0.28
0.31
0.37
0.37
11.97%
9.20%
—
0.43
Dividend per sh$
0.20
0.18
0.16
0.16
0.18
0.16
0.15
0.17
0.16
0.14
0.10
(4.73%)
(2.70%)
—
7.00
Div yield (avg)%
4.76
6.42
4.32
2.34
0.40
0.78
2.38
2.65
4.90
3.37
18.13
2.65
3.01
8
17.76
Payout ratio%
10.96
12.22
9.45
9.67
7.11
9.92
11.90
14.89
17.02
15.64
20.91
14.89
11.43
92
104.8
Shares (diluted)M
131.8
130.8
119.1
112.6
109.2
98.57
107.7
108.7
106.0
115.8
104.8
1.18%
(2.12%)
21
21.44
Buyback yield%
9.00
10.40
9.82
11.66
14.11
13.92
16.44
14.31
13.30
14.63
26.14
14.31
13.61
27
0.213
D/E ratiox
1.651
1.604
1.688
1.633
1.495
1.564
1.735
1.637
1.777
1.987
0.724
1.735
1.644
78
39.82
Enterprise value$M
31.04
30.95
26.87
25.08
26.42
25.60
27.88
25.02
25.34
24.34
41.13
(1.63%)
(2.03%)
83
29.04
LT debt$M
26.28
26.65
29.88
29.85
27.08
26.18
24.68
23.63
23.86
26.16
92.73
(0.69%)
0.48%
86
Revenue
$93.66M
8.98%
1.00×
Cost of revenue
$51.52M
9.03%
1.00×
Operating expenses
$14.29M
9.28%
1.03×
Property and equipment
20.89%
Spread over hurdle
(3.41%)