8.709
Revenue$M
103.9
111.8
120.6
126.7
134.5
140.3
151.6
162.3
170.0
182.4
9.293
6.29%
6.61%
14
23.43
Revenue growth%
15.14
18.02
18.11
17.78
19.11
21.39
18.82
18.46
18.66
17.92
6.44
18.66
18.28
86
8.90
Gross margin%
4.16
2.33
1.92
2.22
2.83
1.44
1.50
2.77
1.38
2.33
28.42
1.50
2.27
68
14.09
Operating margin%
17.86
19.54
16.69
16.49
17.32
17.07
18.73
19.24
19.65
21.85
24.87
19.24
18.30
75
12.70
Net margin%
19.93
22.33
23.91
22.84
22.13
23.03
20.91
23.73
22.24
23.38
26.18
23.03
22.58
36
27.88
P/E ratio (avg)x
10.93
10.57
11.69
12.13
11.63
12.44
11.68
11.15
11.74
11.35
23.60
11.68
11.65
72
10.51
EV/EBITx
38.81
43.79
43.26
46.89
51.57
50.19
59.53
64.42
66.47
74.37
27.28
64.42
50.88
57
6.78
FCF yield (avg)%
32.35
33.08
34.90
34.19
37.11
35.32
36.69
34.40
32.13
30.99
21.96
34.40
34.29
82
19.00
FCF margin%
27.66
25.20
22.89
22.61
24.45
23.05
23.64
24.87
23.03
22.84
18.82
23.05
23.35
35
1.629
FCF / Net incomex
1.697
1.648
1.771
1.762
1.722
1.817
1.774
1.982
1.987
2.048
1.096
1.982
1.772
67
15.26
ROIC%
4.12
4.58
3.05
3.77
4.19
6.07
3.29
5.33
7.14
7.97
29.25
6.07
4.39
44
9.77
Return on equity%
2.71
5.31
5.63
3.70
2.43
4.28
2.26
2.51
5.38
4.88
20.55
4.28
3.99
52
27.62
Return on assets%
29.97
28.25
26.31
23.69
25.09
27.25
28.68
29.67
30.53
30.92
6.96
29.67
28.47
49
0.15
EPS$
0.28
0.29
0.31
0.33
0.35
0.36
0.38
0.43
0.48
0.50
0.16
7.66%
7.60%
—
28.30
EPS growth%
2.98
2.88
3.05
1.60
2.50
2.70
5.02
6.98
7.36
10.34
20.21
6.98
3.02
18
0.23
Bookvalue per sh$
0.36
0.36
0.40
0.43
0.51
0.59
0.65
0.65
0.73
0.81
0.10
9.47%
8.52%
—
0.14
FCF per share$
0.24
0.22
0.23
0.22
0.23
0.22
0.23
0.23
0.25
0.25
0.21
2.20%
(1.19%)
—
0.22
Dividend per sh$
0.28
0.27
0.24
0.24
0.23
0.20
0.20
0.20
0.21
0.23
0.31
0.62%
(3.01%)
—
28.13
Div yield (avg)%
15.92
14.36
17.28
15.15
15.64
17.89
20.57
19.36
18.85
17.03
16.05
18.85
17.15
18
25.80
Payout ratio%
31.60
32.28
30.52
28.45
31.28
32.38
32.18
30.25
28.98
30.93
13.11
30.93
31.11
23
119.4
Shares (diluted)M
207.3
206.4
230.3
239.2
270.0
259.7
260.3
303.3
335.7
389.4
115.4
7.60%
6.36%
73
22.66
Buyback yield%
3.40
6.30
8.54
7.45
10.17
10.09
7.39
6.06
6.67
7.06
11.79
7.06
7.23
43
0.349
D/E ratiox
0.415
0.369
0.350
0.390
0.360
0.319
0.321
0.328
0.290
0.269
1.353
0.319
0.339
37
111.2
Enterprise value$M
29.55
32.38
34.86
34.43
41.49
43.17
42.40
47.92
49.88
59.14
75.05
7.35%
7.53%
62
68.70
LT debt$M
121.7
131.9
145.5
150.7
167.9
158.4
160.8
146.1
138.1
154.6
140.9
(1.63%)
2.27%
94
Revenue
$182.4M
6.61%
1.00×
Cost of revenue
$85.46M
6.23%
0.97×
Operating expenses
$42.07M
7.31%
1.07×
Property and equipment
15.09%