27.75
Revenue$M
93.87
99.92
110.5
118.4
127.6
139.0
151.9
167.0
179.0
195.7
30.21
8.92%
8.35%
11
9.14
Revenue growth%
23.03
24.50
21.74
23.14
25.99
27.10
26.61
29.08
29.86
27.32
2.24
27.32
26.30
61
14.06
Gross margin%
0.40
0.40
0.40
2.90
0.48
0.40
2.39
3.37
6.11
5.67
20.25
3.37
1.43
31
21.50
Operating margin%
9.27
11.32
8.90
11.47
12.82
15.02
14.24
11.65
11.57
12.43
25.32
12.43
11.61
6
5.98
Net margin%
11.11
9.01
9.21
10.48
8.45
9.12
10.55
8.95
11.50
9.31
20.54
9.31
9.26
16
33.68
P/E ratio (avg)x
8.751
8.395
7.817
8.455
7.497
7.853
7.504
7.109
6.270
6.223
23.83
7.109
7.661
75
10.64
EV/EBITx
9.883
10.02
10.41
11.77
12.64
13.28
15.18
17.42
16.47
15.59
12.15
15.59
12.96
67
14.84
FCF yield (avg)%
31.15
31.00
31.19
31.28
28.34
27.04
24.52
24.01
21.50
21.02
7.20
24.01
27.69
62
15.85
FCF margin%
14.32
15.99
14.77
16.82
14.44
13.23
15.70
15.95
18.13
19.48
16.40
15.95
15.83
12
1.080
FCF / Net incomex
0.776
0.814
0.913
0.912
1.042
1.058
1.060
1.231
1.436
1.587
1.666
1.231
1.050
94
4.49
ROIC%
9.95
9.82
8.14
9.65
10.91
9.42
12.06
10.24
13.06
11.71
17.57
11.71
10.09
36
13.82
Return on equity%
9.50
10.99
10.76
8.35
6.96
9.62
9.23
7.69
7.30
9.45
3.31
9.23
9.34
70
24.07
Return on assets%
0.40
0.40
0.40
0.40
2.09
0.40
2.27
0.90
2.94
0.90
8.21
0.90
0.65
29
0.20
EPS$
0.11
0.12
0.13
0.15
0.15
0.15
0.16
0.18
0.16
0.18
0.22
3.79%
6.26%
—
3.79
EPS growth%
7.23
4.65
4.16
6.80
6.49
3.50
3.59
2.47
0.40
0.40
17.63
2.47
3.87
58
0.23
Bookvalue per sh$
0.08
0.09
0.08
0.10
0.11
0.10
0.11
0.11
0.11
0.12
0.16
2.32%
4.64%
—
0.36
FCF per share$
0.39
0.37
0.38
0.37
0.41
0.42
0.46
0.44
0.39
0.38
0.23
(1.37%)
(0.76%)
—
0.13
Dividend per sh$
0.12
0.12
0.11
0.12
0.11
0.11
0.11
0.09
0.09
0.09
0.25
(2.95%)
(3.14%)
—
25.64
Div yield (avg)%
23.12
25.18
24.41
26.06
24.04
22.99
22.32
21.73
23.67
20.69
6.58
22.32
23.40
47
3.14
Payout ratio%
1.23
0.40
3.33
5.45
4.86
3.80
2.42
5.25
3.15
2.11
8.24
3.15
3.24
47
0.482
Shares (diluted)B
0.656
0.768
0.773
0.759
0.830
0.967
1.052
1.077
1.139
1.155
0.489
6.85%
6.21%
32
11.96
Buyback yield%
7.38
9.82
11.36
10.73
10.57
9.53
12.22
12.79
15.27
16.71
13.77
12.79
11.04
5
0.195
D/E ratiox
1.385
1.331
1.308
1.236
1.149
1.259
1.251
1.307
1.439
1.580
1.187
1.307
1.308
69
43.26
Enterprise value$M
318.5
352.2
349.1
394.7
375.6
360.6
359.3
383.0
415.5
484.5
137.6
5.22%
5.26%
92
176.1
LT debt$M
75.13
81.21
78.82
69.61
65.15
68.83
73.26
68.75
67.53
73.29
13.40
2.38%
(0.27%)
45
Revenue
$195.7M
8.35%
1.00×
Cost of revenue
$101.2M
7.99%
0.97×
Operating expenses
$41.07M
9.02%
1.06×
Goodwill & intangibles
16.47%
Property and equipment
15.61%