45.81
Revenue$M
90.47
93.60
99.77
106.2
111.4
116.9
121.5
128.2
138.0
146.3
48.22
5.60%
5.43%
53
4.96
Revenue growth%
15.67
13.97
14.56
13.39
13.92
12.88
10.19
9.13
11.49
10.14
10.97
10.19
13.13
21
14.55
Gross margin%
9.56
10.53
10.08
7.92
6.34
8.41
7.69
5.98
7.49
6.41
5.19
7.49
7.81
87
15.99
Operating margin%
5.69
8.43
10.04
11.76
10.08
8.55
10.05
7.50
5.95
7.87
6.40
7.87
8.49
94
19.87
Net margin%
16.40
17.12
15.43
16.52
18.62
21.60
22.40
19.69
20.13
19.49
9.91
20.13
19.06
12
16.90
P/E ratio (avg)x
8.263
8.974
9.478
8.342
7.272
6.267
6.339
5.820
5.564
4.792
18.20
5.820
6.805
75
32.50
EV/EBITx
20.46
23.18
24.98
26.89
31.46
34.22
32.50
37.26
37.31
43.26
29.32
37.26
31.98
78
24.77
FCF yield (avg)%
24.68
23.47
22.73
20.73
22.56
25.43
26.72
24.48
22.37
23.34
19.79
24.48
23.41
74
27.39
FCF margin%
22.34
22.74
22.39
22.29
21.83
21.88
22.71
24.20
26.78
28.53
29.00
24.20
22.55
22
1.371
FCF / Net incomex
0.868
0.925
0.929
0.879
0.993
1.091
1.151
1.092
1.049
1.052
1.300
1.091
1.021
82
25.29
ROIC%
6.32
5.13
4.56
1.95
1.84
4.44
3.81
1.79
1.02
0.40
21.87
1.79
2.88
91
9.28
Return on equity%
18.55
20.37
18.69
15.83
18.25
21.21
20.98
21.67
22.08
23.50
28.26
21.67
20.67
23
27.12
Return on assets%
2.44
4.54
5.95
4.14
4.91
3.88
6.47
7.49
4.53
6.64
13.72
6.47
4.73
27
0.27
EPS$
1.08
1.03
0.89
0.80
0.71
0.76
0.70
0.69
0.73
0.75
0.28
1.23%
(4.50%)
—
7.16
EPS growth%
10.61
8.92
11.21
8.81
10.08
11.30
10.26
8.28
7.36
10.08
3.14
10.08
10.08
34
0.28
Bookvalue per sh$
0.59
0.66
0.66
0.66
0.66
0.64
0.70
0.69
0.70
0.78
0.63
3.57%
4.49%
—
1.27
FCF per share$
1.43
1.36
1.35
1.35
1.23
1.36
1.36
1.33
1.40
1.37
0.50
2.19%
0.50%
—
1.17
Dividend per sh$
0.78
0.74
0.74
0.77
0.76
0.65
0.60
0.51
0.46
0.42
1.09
(10.92%)
(6.12%)
—
12.78
Div yield (avg)%
25.17
24.55
26.62
28.39
31.05
28.53
26.42
23.71
25.98
28.49
3.08
26.42
26.52
18
8.18
Payout ratio%
1.54
0.40
0.40
1.28
0.55
1.43
1.80
3.86
6.83
5.38
4.03
3.86
1.48
81
52.52
Shares (diluted)M
87.94
89.07
91.25
93.55
88.98
93.48
93.06
93.18
90.19
94.39
50.79
1.19%
0.83%
63
5.95
Buyback yield%
2.84
1.29
4.07
5.03
3.56
3.58
4.47
7.43
9.00
10.43
11.87
7.43
4.27
68
0.662
D/E ratiox
1.538
1.753
1.805
2.051
2.424
2.681
2.884
3.406
3.375
3.738
0.531
3.375
2.553
71
24.57
Enterprise value$M
120.6
113.9
113.5
129.9
148.8
148.7
169.8
185.1
183.0
214.6
32.83
7.60%
6.78%
63
11.50
LT debt$M
241.2
270.7
264.9
314.1
366.8
392.3
467.1
563.3
566.9
555.7
163.8
8.66%
9.28%
23
Revenue
$146.3M
5.43%
1.00×
Cost of revenue
$65.33M
4.79%
0.94×
Operating expenses
$34.07M
6.04%
1.06×
Property and equipment
19.72%
Goodwill & intangibles
16.55%
Spread over hurdle
20.25%