66.56
Revenue$M
52.75
55.45
57.57
59.69
60.52
61.20
62.69
65.65
68.20
68.84
73.32
2.61%
2.84%
9
5.67
Revenue growth%
13.36
15.32
17.84
18.57
19.41
20.43
23.19
21.57
20.90
20.96
23.52
20.96
19.92
71
9.49
Gross margin%
10.08
12.31
13.59
13.65
11.09
12.09
10.57
11.82
12.57
9.77
23.77
11.82
11.96
87
10.39
Operating margin%
19.20
17.03
19.03
20.35
18.85
17.60
18.92
21.09
20.28
22.81
9.71
20.28
19.12
85
9.14
Net margin%
7.12
7.27
6.93
7.30
8.73
5.75
7.93
10.48
10.44
10.85
4.51
10.44
7.61
67
19.86
P/E ratio (avg)x
23.35
20.78
18.26
17.02
16.52
14.29
15.65
13.80
14.40
13.92
18.66
14.29
16.08
70
29.63
EV/EBITx
12.49
11.28
10.59
11.19
10.22
10.06
9.618
10.48
10.81
10.55
13.98
10.48
10.57
14
18.88
FCF yield (avg)%
3.09
2.85
5.77
2.77
0.40
0.40
0.40
0.40
0.40
1.27
22.06
0.40
0.84
27
9.92
FCF margin%
7.63
6.85
5.42
3.16
2.41
4.12
3.14
5.39
3.68
5.78
13.75
4.12
4.76
30
1.304
FCF / Net incomex
0.540
0.542
0.547
0.514
0.539
0.521
0.507
0.543
0.553
0.532
0.815
0.532
0.540
41
13.90
ROIC%
23.82
24.47
24.06
26.55
29.01
26.35
28.80
31.23
28.66
28.06
21.77
28.66
27.31
55
28.14
Return on equity%
15.90
17.32
14.54
16.16
18.76
19.48
16.62
16.60
16.04
18.26
16.41
16.62
16.61
51
8.63
Return on assets%
6.41
4.31
3.58
2.76
5.74
4.36
3.49
3.56
5.84
4.29
23.98
4.29
4.30
79
0.47
EPS$
0.79
0.93
0.98
1.00
1.14
1.18
1.26
1.47
1.59
1.52
0.49
6.04%
6.83%
—
28.12
EPS growth%
16.03
14.28
13.44
15.19
15.86
13.22
13.63
10.66
9.86
11.11
28.29
11.11
13.53
91
0.42
Bookvalue per sh$
0.50
0.49
0.51
0.57
0.54
0.59
0.69
0.76
0.79
0.88
0.59
10.16%
7.01%
—
0.30
FCF per share$
0.14
0.13
0.13
0.13
0.14
0.14
0.14
0.12
0.13
0.13
0.33
(1.93%)
(1.30%)
—
0.27
Dividend per sh$
0.21
0.20
0.19
0.17
0.19
0.21
0.20
0.18
0.20
0.19
0.38
(0.15%)
(1.51%)
—
28.72
Div yield (avg)%
11.64
12.72
14.93
12.73
15.36
13.35
13.83
14.49
16.22
14.35
3.47
14.35
14.09
75
4.26
Payout ratio%
25.01
25.75
23.92
24.58
25.29
25.81
23.65
23.05
21.48
20.88
17.08
23.05
24.25
71
32.13
Shares (diluted)M
36.97
36.79
37.36
37.80
36.24
33.52
37.69
35.12
33.33
35.72
31.79
(0.29%)
0.07%
93
12.88
Buyback yield%
19.47
19.47
19.14
16.76
18.75
21.65
24.03
24.72
25.04
22.48
12.64
24.03
20.56
63
1.617
D/E ratiox
0.955
1.022
1.087
1.135
1.172
1.187
1.326
1.438
1.384
1.432
1.739
1.384
1.179
16
78.26
Enterprise value$M
31.05
32.88
31.04
30.52
28.89
27.92
25.65
25.23
21.62
21.64
63.25
(5.62%)
(3.05%)
47
25.68
LT debt$M
3.765
3.683
3.822
3.511
3.603
3.427
3.914
4.263
4.523
5.093
18.26
7.17%
2.66%
54
Revenue
$68.84M
2.84%
1.00×
Cost of revenue
$31.06M
2.47%
0.96×
Operating expenses
$15.42M
3.18%
1.03×
Property and equipment
17.11%
Goodwill & intangibles
13.83%
Spread over hurdle
(1.73%)