127.3
Revenue$M
74.98
79.64
86.32
94.82
103.4
110.3
118.1
129.8
137.9
150.2
140.4
7.75%
7.93%
62
8.09
Revenue growth%
18.05
18.16
15.72
14.98
12.82
13.19
15.84
16.51
19.02
20.19
16.29
16.51
16.18
10
8.56
Gross margin%
27.53
26.86
28.27
25.59
24.42
23.94
22.48
23.87
25.00
24.31
10.55
23.94
24.71
66
18.16
Operating margin%
4.03
2.98
2.65
3.47
5.92
6.24
6.47
8.31
6.93
5.86
15.32
6.47
5.89
87
19.39
Net margin%
3.43
5.99
5.85
6.65
4.50
5.89
7.62
7.33
8.04
10.55
3.61
7.62
6.32
22
32.46
P/E ratio (avg)x
47.37
53.40
59.98
68.98
70.63
71.53
80.65
87.16
97.56
109.6
17.23
87.16
71.08
57
21.87
EV/EBITx
54.16
59.27
65.07
65.42
66.92
77.39
72.22
76.33
86.00
87.10
7.887
77.39
69.57
71
11.68
FCF yield (avg)%
6.03
5.40
7.06
5.71
6.86
7.36
9.78
11.69
10.31
12.02
22.38
10.31
7.21
93
14.90
FCF margin%
26.54
23.60
21.17
22.45
22.97
21.81
22.67
20.48
21.63
18.76
6.42
21.63
22.13
70
0.106
FCF / Net incomex
2.207
2.256
2.574
2.728
3.081
3.492
3.407
4.023
4.059
4.527
0.944
4.023
3.244
29
27.62
ROIC%
11.80
9.76
10.54
10.41
10.80
10.44
9.77
10.24
11.67
14.03
15.62
10.44
10.49
91
9.82
Return on equity%
7.04
8.17
7.39
10.12
7.91
10.46
7.98
5.21
3.46
2.37
23.30
5.21
7.65
50
8.34
Return on assets%
31.36
28.65
27.82
28.72
27.84
29.21
28.46
26.00
25.48
26.99
25.04
26.99
28.15
67
0.26
EPS$
0.33
0.32
0.33
0.35
0.36
0.39
0.39
0.39
0.35
0.31
0.28
(2.48%)
(1.21%)
—
10.44
EPS growth%
16.89
18.31
19.56
17.74
17.86
16.11
18.65
20.59
21.05
23.22
14.20
20.59
18.48
58
0.08
Bookvalue per sh$
0.50
0.49
0.49
0.52
0.54
0.60
0.70
0.67
0.64
0.59
0.34
1.90%
2.08%
—
0.12
FCF per share$
0.15
0.16
0.18
0.17
0.20
0.22
0.21
0.22
0.22
0.22
0.33
2.31%
5.18%
—
0.50
Dividend per sh$
0.65
0.63
0.73
0.77
0.75
0.84
0.88
0.87
0.92
0.88
0.54
3.18%
4.45%
—
3.66
Div yield (avg)%
6.19
7.15
8.96
7.43
6.36
3.53
2.76
2.56
3.63
6.54
14.20
3.53
6.28
54
21.04
Payout ratio%
14.64
12.73
10.46
9.78
11.38
9.69
10.75
11.69
10.15
7.80
24.03
10.15
10.61
60
85.37
Shares (diluted)M
74.11
63.80
56.18
50.12
42.78
44.03
41.01
35.71
37.15
31.70
82.41
(5.82%)
(7.48%)
67
15.22
Buyback yield%
22.37
21.47
20.10
19.22
18.38
19.02
20.17
19.48
21.36
18.65
28.21
19.48
19.79
76
0.470
D/E ratiox
1.092
1.278
1.347
1.501
1.797
2.058
2.243
2.427
2.560
2.707
0.743
2.427
1.928
30
86.67
Enterprise value$M
50.94
50.52
55.80
52.65
54.24
62.09
65.60
68.98
68.48
75.14
100.9
6.74%
4.25%
93
89.59
LT debt$M
118.7
110.3
113.8
113.4
124.8
144.8
160.9
167.6
189.5
181.5
101.8
7.78%
5.90%
51
Revenue
$150.2M
7.93%
1.00×
Cost of revenue
$92.34M
7.83%
0.99×
Operating expenses
$16.80M
7.96%
1.00×
Property and equipment
19.70%
Goodwill & intangibles
17.79%
Spread over hurdle
20.47%