51.92
Revenue$M
46.50
49.05
50.29
52.49
53.92
57.04
59.53
60.66
62.36
65.36
54.54
3.92%
3.82%
23
27.45
Revenue growth%
24.36
25.58
23.51
20.73
19.83
20.89
20.29
22.71
21.84
19.08
21.07
20.89
21.37
5
2.20
Gross margin%
12.26
15.09
13.23
13.78
14.79
17.48
16.84
14.39
16.95
19.53
21.17
16.95
14.94
46
20.48
Operating margin%
6.07
8.36
11.20
13.90
11.84
9.49
9.40
8.63
8.96
11.86
14.07
9.40
9.45
31
16.10
Net margin%
17.56
16.04
13.27
11.84
12.57
14.09
16.70
17.03
16.98
19.03
11.61
16.98
16.37
56
33.47
P/E ratio (avg)x
54.99
57.83
61.36
70.50
74.83
78.54
75.22
84.87
99.93
108.0
25.67
84.87
75.03
63
7.223
EV/EBITx
17.23
18.28
18.70
20.34
19.63
21.65
22.94
23.25
26.19
26.73
17.79
23.25
21.00
50
23.33
FCF yield (avg)%
0.40
0.40
2.27
0.40
0.60
3.58
5.50
4.45
3.76
3.56
13.37
3.76
2.92
65
13.31
FCF margin%
10.40
7.42
7.28
9.75
12.06
11.12
10.95
11.28
8.56
7.50
7.52
10.95
10.08
48
1.438
FCF / Net incomex
0.942
1.003
1.050
1.081
1.052
0.980
1.002
1.102
1.177
1.264
1.557
1.102
1.051
43
27.25
ROIC%
18.54
18.05
15.39
15.13
17.32
15.38
17.23
15.06
14.12
16.26
24.18
15.38
15.82
66
27.92
Return on equity%
2.81
0.87
2.42
3.38
5.75
7.39
5.71
3.69
4.83
6.66
15.76
5.71
4.26
78
6.18
Return on assets%
8.33
9.87
10.58
13.03
15.10
14.65
17.51
16.89
18.83
19.81
18.55
17.51
14.87
69
0.30
EPS$
2.23
2.64
2.89
2.79
3.25
3.69
3.73
4.30
5.07
5.83
0.32
12.40%
10.46%
—
3.64
EPS growth%
2.63
2.04
0.40
0.40
0.40
1.20
0.40
0.40
1.57
0.40
2.84
0.40
0.40
25
0.53
Bookvalue per sh$
1.24
1.30
1.32
1.35
1.21
1.11
1.03
1.06
0.99
0.97
0.83
(4.33%)
(1.75%)
—
0.65
FCF per share$
1.48
1.50
1.40
1.34
1.35
1.33
1.29
1.42
1.46
1.33
1.54
(0.34%)
(2.02%)
—
1.50
Dividend per sh$
0.24
0.20
0.19
0.21
0.18
0.16
0.16
0.15
0.13
0.13
0.30
(5.81%)
(6.00%)
—
17.74
Div yield (avg)%
4.62
1.80
4.39
4.02
5.01
4.79
4.56
4.35
5.80
5.62
25.15
4.79
4.59
84
16.43
Payout ratio%
6.09
4.80
3.71
4.36
5.34
3.18
2.56
2.06
0.40
0.40
9.54
2.06
3.44
57
16.63
Shares (diluted)M
20.62
17.82
15.46
14.02
13.27
11.75
12.14
11.84
11.00
9.752
16.92
(5.98%)
(6.71%)
44
5.84
Buyback yield%
9.33
10.44
9.06
9.96
10.06
7.08
6.88
9.25
11.34
14.29
13.45
9.25
9.65
72
0.517
D/E ratiox
0.724
0.682
0.743
0.789
0.742
0.801
0.836
0.771
0.879
0.879
1.639
0.836
0.780
86
81.20
Enterprise value$M
52.58
58.93
66.29
73.09
71.86
81.65
89.58
84.82
82.05
85.92
56.75
3.64%
6.22%
41
63.26
LT debt$M
72.08
63.70
62.45
66.35
72.72
75.18
72.15
65.18
59.63
58.43
10.34
(4.28%)
(1.63%)
7
Revenue
$65.36M
3.82%
1.00×
Cost of revenue
$45.75M
3.82%
1.00×
Operating expenses
$11.95M
4.25%
1.04×
Property and equipment
18.24%
Spread over hurdle
(7.47%)