71.41
Revenue$M
133.9
132.3
133.3
133.6
137.1
140.3
138.6
136.7
134.1
136.3
76.99
(0.11%)
0.39%
14
21.17
Revenue growth%
25.23
23.04
21.62
22.57
24.06
21.51
20.61
23.21
25.28
27.73
21.01
23.21
23.12
10
8.99
Gross margin%
25.97
24.68
23.94
22.43
20.34
19.50
21.12
19.18
19.88
17.14
6.38
19.50
20.73
41
29.92
Operating margin%
16.70
13.95
13.91
14.21
13.60
11.97
13.68
13.05
10.32
11.60
28.27
11.97
13.64
54
4.55
Net margin%
24.27
23.93
26.25
24.26
25.37
27.72
27.43
25.85
25.90
27.95
16.13
27.43
25.87
30
25.34
P/E ratio (avg)x
14.17
15.05
16.70
16.92
19.37
18.20
17.18
19.78
20.41
21.34
13.88
19.78
17.69
85
37.01
EV/EBITx
15.18
16.42
15.57
14.87
13.71
11.94
11.37
11.65
12.43
12.51
35.01
11.94
13.11
91
7.20
FCF yield (avg)%
1.80
0.95
0.40
0.45
0.40
0.99
0.40
0.40
2.04
2.93
4.48
0.99
0.70
55
23.62
FCF margin%
27.13
27.33
28.45
29.67
27.50
27.04
25.74
28.19
27.19
26.64
9.84
27.04
27.26
84
0.309
FCF / Net incomex
1.443
1.389
1.492
1.457
1.430
1.407
1.338
1.502
1.452
1.419
1.679
1.419
1.436
11
27.06
ROIC%
17.55
17.56
15.50
17.84
19.03
17.92
17.68
15.26
13.36
13.38
25.91
15.26
17.55
57
28.49
Return on equity%
18.18
15.89
13.21
14.94
15.00
16.10
15.53
16.83
15.77
15.22
23.51
15.77
15.65
53
12.32
Return on assets%
5.76
3.44
1.96
1.27
0.40
3.13
3.09
5.31
7.65
6.65
19.71
5.31
3.28
16
0.17
EPS$
0.25
0.25
0.22
0.19
0.16
0.17
0.17
0.18
0.17
0.18
0.18
1.85%
(3.17%)
—
13.92
EPS growth%
31.43
32.83
32.53
30.53
27.68
26.98
28.03
30.36
28.54
28.45
8.85
28.45
29.45
15
0.34
Bookvalue per sh$
0.58
0.66
0.74
0.82
0.85
0.92
1.09
1.12
1.28
1.32
0.81
9.26%
9.62%
—
0.79
FCF per share$
0.21
0.22
0.22
0.22
0.22
0.22
0.23
0.22
0.22
0.25
0.28
2.36%
2.78%
—
0.72
Dividend per sh$
1.05
1.13
1.22
1.31
1.33
1.25
1.27
1.34
1.34
1.26
0.84
(1.07%)
2.77%
—
28.57
Div yield (avg)%
22.96
22.84
24.98
26.11
28.68
30.05
28.48
28.70
25.82
24.78
9.27
28.48
25.97
57
27.45
Payout ratio%
13.97
11.09
8.16
6.54
6.43
7.74
5.21
7.09
5.23
4.45
24.99
5.23
6.81
44
86.04
Shares (diluted)M
78.22
76.79
71.13
71.02
68.19
74.26
78.80
71.88
75.07
67.71
85.11
(0.14%)
(2.24%)
19
24.68
Buyback yield%
34.77
32.85
31.38
28.72
28.41
29.60
27.30
29.11
27.94
29.59
12.61
29.11
29.35
83
1.067
D/E ratiox
0.529
0.584
0.629
0.638
0.606
0.613
0.653
0.685
0.686
0.771
0.333
0.685
0.633
76
56.27
Enterprise value$M
143.0
155.1
175.8
189.6
203.4
198.8
188.3
206.9
193.1
221.8
16.56
1.75%
3.92%
19
65.23
LT debt$M
120.9
125.0
141.2
163.4
164.6
184.6
202.7
235.3
280.3
287.5
127.8
11.80%
10.24%
90
Revenue
$136.3M
0.39%
1.00×
Cost of revenue
$78.78M
0.70%
1.03×
Operating expenses
$23.24M
0.28%
0.99×
Property and equipment
15.66%
Spread over hurdle
(4.13%)