75.30
Revenue$M
37.73
40.58
44.38
48.70
51.95
55.90
60.69
64.58
70.22
76.09
83.63
7.93%
8.03%
67
7.71
Revenue growth%
25.90
26.78
28.68
28.47
30.73
27.99
28.66
30.98
29.16
26.40
6.33
28.66
28.57
20
20.31
Gross margin%
6.38
7.42
8.79
8.36
9.22
8.15
6.40
6.52
5.95
6.18
28.68
6.40
6.97
41
6.83
Operating margin%
10.99
8.55
11.14
8.37
6.44
5.24
7.58
9.52
8.52
7.58
14.75
7.58
8.45
68
27.02
Net margin%
20.34
21.86
22.56
23.76
21.81
20.58
20.09
19.49
19.11
17.25
17.76
19.49
20.46
17
34.84
P/E ratio (avg)x
23.91
26.79
28.64
29.16
32.28
30.63
30.56
29.00
31.22
29.58
36.97
30.56
29.37
56
21.37
EV/EBITx
23.97
23.28
23.02
23.85
25.05
26.97
28.84
26.93
24.46
25.95
11.88
26.93
24.75
75
4.05
FCF yield (avg)%
14.14
14.97
14.99
14.22
16.39
15.82
13.75
16.14
16.37
15.59
14.87
15.82
15.29
93
20.81
FCF margin%
11.12
8.12
10.09
9.53
11.25
10.87
12.56
12.09
13.77
12.48
13.42
12.48
11.19
19
0.533
FCF / Net incomex
0.481
0.490
0.460
0.445
0.485
0.456
0.519
0.539
0.514
0.589
0.401
0.519
0.488
40
2.77
ROIC%
14.08
12.06
9.81
11.56
8.73
5.82
6.69
3.75
1.00
0.40
7.51
3.75
7.71
9
8.67
Return on equity%
8.54
9.93
12.32
13.25
14.34
13.49
11.29
9.32
8.28
8.28
17.50
9.32
10.61
37
14.80
Return on assets%
14.61
16.80
15.16
17.70
20.13
20.17
19.74
20.57
23.49
22.22
7.56
20.57
19.94
87
0.18
EPS$
0.44
0.44
0.46
0.53
0.57
0.63
0.69
0.75
0.80
0.85
0.19
8.49%
7.80%
—
25.57
EPS growth%
2.43
4.55
1.64
1.08
3.17
5.36
3.68
3.41
5.68
5.55
2.79
5.36
3.54
61
0.38
Bookvalue per sh$
0.33
0.31
0.34
0.32
0.33
0.36
0.38
0.40
0.42
0.43
0.39
5.62%
3.83%
—
0.38
FCF per share$
0.50
0.55
0.60
0.65
0.62
0.57
0.61
0.59
0.66
0.61
0.27
(0.31%)
2.65%
—
0.08
Dividend per sh$
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.13
(1.31%)
(1.81%)
—
8.47
Div yield (avg)%
16.03
17.77
17.22
20.03
22.04
19.47
18.80
19.31
21.68
23.03
9.86
19.47
19.39
86
23.73
Payout ratio%
5.04
4.27
6.25
8.45
9.83
7.36
4.58
2.70
5.43
6.31
18.76
5.43
5.84
67
84.69
Shares (diluted)M
120.5
114.1
118.5
116.8
125.0
122.9
136.1
160.0
155.8
184.4
81.96
8.08%
6.04%
93
29.74
Buyback yield%
7.92
10.71
12.53
13.08
13.06
12.00
12.21
14.76
15.26
15.42
17.17
14.76
12.80
49
0.456
D/E ratiox
1.045
1.099
1.203
1.339
1.572
1.582
1.730
1.956
2.029
1.976
0.147
1.956
1.577
36
57.12
Enterprise value$M
77.51
82.48
82.45
94.36
97.62
106.5
111.2
106.5
114.5
114.4
37.82
3.23%
4.91%
89
60.44
LT debt$M
42.25
45.54
49.05
50.49
53.99
57.04
58.80
69.26
72.09
73.09
48.39
6.24%
6.97%
65
Revenue
$76.09M
8.03%
1.00×
Cost of revenue
$53.27M
8.03%
1.00×
Operating expenses
$13.22M
8.02%
1.00×
Property and equipment
15.94%
Spread over hurdle
(2.31%)