41.40
Revenue$M
97.94
100.9
104.4
108.9
110.3
115.0
117.9
122.6
124.2
127.5
46.04
2.94%
2.82%
33
16.44
Revenue growth%
23.59
21.70
19.11
19.94
17.37
18.45
18.17
15.93
16.25
14.45
2.06
16.25
18.31
67
29.37
Gross margin%
20.47
18.19
16.31
16.96
17.29
17.51
19.69
22.26
21.51
23.69
8.55
21.51
18.94
85
28.42
Operating margin%
13.41
15.60
14.84
15.40
13.10
11.23
10.58
11.84
11.22
14.02
9.37
11.23
13.25
84
18.49
Net margin%
23.18
26.01
25.07
25.81
27.03
25.51
27.65
26.32
26.58
28.75
2.35
26.58
26.17
75
11.00
P/E ratio (avg)x
47.85
49.54
51.89
49.34
54.92
53.03
50.64
50.13
56.93
55.09
16.85
53.03
51.26
73
10.64
EV/EBITx
32.47
29.44
30.71
30.02
31.53
34.80
31.76
31.92
29.20
26.35
19.17
31.76
31.12
31
27.48
FCF yield (avg)%
0.40
2.07
0.40
2.39
3.93
1.54
0.40
1.89
2.04
1.69
29.91
1.69
1.79
15
13.39
FCF margin%
32.25
29.56
30.25
29.77
27.78
28.00
28.70
29.89
30.73
29.71
25.91
29.71
29.74
76
0.838
FCF / Net incomex
0.123
0.120
0.114
0.112
0.117
0.117
0.108
0.125
0.140
0.133
0.255
0.125
0.119
5
7.90
ROIC%
3.56
4.02
3.22
4.34
2.73
0.97
3.38
2.20
2.06
0.40
2.55
2.06
2.98
79
5.48
Return on equity%
27.03
27.27
29.85
28.62
27.86
29.84
28.72
27.68
25.01
22.74
19.62
27.68
27.77
50
7.80
Return on assets%
4.77
7.46
7.56
5.47
5.22
6.81
5.99
4.77
6.93
9.71
20.70
6.81
6.40
31
0.15
EPS$
0.79
0.76
0.74
0.84
0.82
0.81
0.84
0.92
1.02
1.12
0.16
6.46%
3.10%
—
18.70
EPS growth%
21.59
24.01
26.18
25.57
25.03
22.74
21.28
20.88
20.29
17.81
15.65
20.88
22.17
24
0.25
Bookvalue per sh$
0.27
0.24
0.26
0.27
0.24
0.25
0.23
0.21
0.22
0.19
0.52
(3.85%)
(3.57%)
—
0.27
FCF per share$
0.17
0.16
0.16
0.14
0.15
0.14
0.14
0.12
0.11
0.11
0.24
(5.11%)
(3.49%)
—
0.40
Dividend per sh$
0.40
0.43
0.43
0.47
0.48
0.45
0.43
0.45
0.39
0.40
0.29
(3.93%)
(0.83%)
—
19.60
Div yield (avg)%
36.41
35.13
37.15
38.64
39.45
41.88
42.66
44.08
41.42
38.83
17.06
41.88
39.14
17
24.59
Payout ratio%
0.40
2.55
0.93
2.99
3.49
2.71
3.74
1.82
4.78
5.29
28.39
3.74
2.85
84
206.8
Shares (diluted)M
288.1
284.9
315.6
331.6
372.1
423.9
449.3
518.7
489.6
559.1
214.1
8.48%
7.25%
32
11.17
Buyback yield%
18.05
20.00
20.02
20.59
22.45
24.01
21.41
21.82
23.88
23.96
19.49
23.88
21.62
77
1.421
D/E ratiox
0.295
0.264
0.237
0.255
0.260
0.266
0.254
0.224
0.231
0.225
1.117
0.231
0.255
81
67.51
Enterprise value$M
43.50
48.96
54.01
49.06
43.74
48.36
45.28
48.89
51.46
54.61
66.70
4.54%
1.94%
18
42.11
LT debt$M
129.8
147.5
140.5
131.6
151.4
139.8
144.4
133.9
135.3
130.8
107.0
(2.88%)
(0.21%)
32
Revenue
$127.5M
2.82%
1.00×
Cost of revenue
$59.55M
2.68%
0.99×
Operating expenses
$30.41M
3.22%
1.04×
Property and equipment
19.69%
Spread over hurdle
15.16%