6.888
Revenue$M
6.178
6.330
6.429
6.578
6.796
6.982
7.120
7.533
7.713
8.174
7.114
3.76%
3.44%
21
16.93
Revenue growth%
0.40
0.40
2.31
0.40
0.40
3.19
2.92
0.40
0.40
0.40
15.67
0.40
0.40
9
22.93
Gross margin%
27.20
28.67
28.51
29.88
30.36
30.58
32.41
34.03
35.71
38.08
13.08
34.03
30.47
29
4.32
Operating margin%
3.19
0.88
1.44
0.40
2.58
3.85
5.55
3.51
4.75
4.14
15.18
4.14
3.35
87
25.44
Net margin%
8.24
7.34
4.81
7.37
5.05
4.42
3.43
1.48
0.40
0.40
19.94
1.48
4.62
30
13.38
P/E ratio (avg)x
17.69
20.02
20.89
21.82
24.83
25.25
26.15
30.27
31.47
31.50
11.28
30.27
25.04
76
24.47
EV/EBITx
39.84
46.32
54.16
60.54
67.13
70.99
72.37
81.11
79.04
90.17
11.88
79.04
69.06
18
29.48
FCF yield (avg)%
23.36
20.89
19.19
16.86
14.02
11.89
10.16
9.30
9.58
10.06
3.84
10.06
12.96
80
11.18
FCF margin%
7.09
7.96
10.05
9.41
8.74
10.38
7.96
7.26
4.33
5.41
7.32
7.26
7.96
23
1.332
FCF / Net incomex
1.835
1.938
1.941
2.201
2.509
2.837
2.683
2.653
2.675
2.521
0.629
2.675
2.515
65
27.93
ROIC%
20.14
21.56
24.49
26.66
28.58
30.76
28.52
26.69
25.15
23.42
5.94
26.69
25.90
13
7.54
Return on equity%
15.24
16.26
15.26
17.68
19.64
19.30
21.96
19.93
20.41
20.06
17.39
20.06
19.47
89
20.81
Return on assets%
26.81
27.06
24.46
24.72
21.75
22.19
22.39
20.96
20.37
22.67
21.83
22.19
22.53
19
0.39
EPS$
0.27
0.25
0.24
0.25
0.26
0.28
0.28
0.30
0.28
0.31
0.41
3.48%
2.25%
—
22.50
EPS growth%
5.80
8.47
11.10
10.89
11.73
10.22
12.98
14.51
14.48
15.59
12.75
14.48
11.41
57
0.36
Bookvalue per sh$
0.26
0.25
0.29
0.27
0.30
0.31
0.30
0.35
0.36
0.36
0.26
3.89%
4.54%
—
0.20
FCF per share$
0.29
0.32
0.35
0.39
0.42
0.43
0.43
0.39
0.42
0.42
0.47
(0.09%)
5.02%
—
0.24
Dividend per sh$
0.17
0.17
0.18
0.19
0.18
0.19
0.16
0.15
0.13
0.13
0.10
(7.23%)
(1.94%)
—
24.79
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
1.77
0.40
0.40
0.40
0.40
7.79
0.40
0.40
86
6.46
Payout ratio%
19.23
20.74
18.59
18.93
17.35
15.50
15.22
13.26
13.27
13.13
3.91
13.27
16.43
5
17.38
Shares (diluted)M
21.78
23.26
21.39
22.27
23.03
23.03
26.24
24.71
25.28
25.35
17.31
1.94%
2.78%
59
8.46
Buyback yield%
18.98
21.05
18.99
19.34
20.11
17.16
18.36
19.59
22.38
20.10
20.89
19.59
19.46
24
0.436
D/E ratiox
1.420
1.645
1.768
2.096
2.083
2.464
2.571
2.685
3.207
3.468
1.581
2.685
2.280
73
2.353
Enterprise value$M
0.709
0.647
0.564
0.522
0.500
0.478
0.418
0.431
0.396
0.346
6.708
(7.12%)
(8.11%)
91
3.448
LT debt$M
5.922
5.865
6.520
6.509
6.160
6.987
6.948
8.106
9.551
10.86
4.629
12.00%
6.75%
36
Revenue
$8.174M
3.44%
1.00×
Cost of revenue
$5.075M
3.38%
0.99×
Operating expenses
$1.792M
3.41%
1.00×
Goodwill & intangibles
20.59%
Property and equipment
13.90%
Spread over hurdle
29.38%