33.01
Revenue$M
64.52
69.26
73.76
78.44
82.64
86.71
91.09
96.90
103.2
108.7
36.31
5.63%
5.99%
9
4.27
Revenue growth%
26.98
28.82
30.06
31.08
28.75
26.27
26.16
24.19
22.91
24.70
29.56
24.70
26.62
38
26.70
Gross margin%
8.48
11.38
14.37
15.50
15.51
16.34
17.59
17.77
19.97
20.73
2.56
17.77
15.92
85
27.98
Operating margin%
12.26
11.73
12.63
14.93
17.01
16.22
15.20
16.11
13.69
12.29
18.80
15.20
14.31
24
21.18
Net margin%
8.54
7.37
9.62
8.88
11.06
8.22
9.01
6.42
4.98
2.58
20.81
6.42
8.38
9
17.70
P/E ratio (avg)x
24.13
21.53
23.81
26.63
25.19
23.21
22.22
22.93
22.04
22.37
36.22
22.37
23.07
61
6.531
EV/EBITx
19.17
19.04
21.55
24.16
26.68
28.17
26.66
25.55
24.31
25.23
10.97
25.55
24.77
34
14.53
FCF yield (avg)%
29.37
30.10
31.81
33.96
34.01
32.81
34.16
35.24
36.55
37.27
26.45
35.24
33.99
80
6.60
FCF margin%
27.14
27.90
30.14
30.84
30.17
30.88
33.46
32.07
30.25
27.26
12.38
30.88
30.21
73
0.734
FCF / Net incomex
1.414
1.512
1.500
1.494
1.486
1.456
1.702
1.772
2.072
2.014
0.483
1.772
1.506
46
12.35
ROIC%
23.59
25.64
22.95
22.18
23.30
22.12
22.11
20.01
17.44
20.40
2.03
20.40
22.15
78
16.50
Return on equity%
22.37
24.73
25.16
27.55
25.05
24.73
21.96
19.40
18.33
21.18
12.27
21.18
23.55
9
13.98
Return on assets%
5.78
6.75
6.76
6.11
6.06
6.64
9.35
11.71
14.18
14.43
16.06
11.71
6.76
81
1.10
EPS$
2.37
2.35
2.63
3.14
3.52
3.53
4.04
4.57
4.82
4.78
1.13
6.30%
8.53%
—
6.94
EPS growth%
6.14
4.14
6.01
4.35
4.03
6.84
5.84
5.83
2.88
1.18
9.17
5.83
5.09
40
1.68
Bookvalue per sh$
0.29
0.32
0.32
0.29
0.26
0.23
0.22
0.25
0.26
0.23
1.15
(2.34%)
(1.46%)
—
1.07
FCF per share$
1.76
1.83
2.02
2.20
2.45
2.79
2.80
3.22
3.18
3.51
1.21
7.49%
8.64%
—
1.02
Dividend per sh$
1.80
1.90
1.80
1.88
1.73
1.87
1.97
1.91
1.89
1.79
0.77
0.72%
0.98%
—
3.30
Div yield (avg)%
25.72
23.55
21.87
22.90
25.42
23.88
21.72
19.32
17.56
19.46
10.77
19.46
22.38
45
11.28
Payout ratio%
24.15
21.57
21.46
22.50
22.44
22.97
24.14
25.16
22.28
22.51
16.67
22.97
22.50
20
31.61
Shares (diluted)M
21.13
18.12
17.11
15.43
13.45
12.36
11.56
11.62
11.68
10.52
30.90
(4.79%)
(6.88%)
73
7.25
Buyback yield%
26.94
28.64
28.23
27.43
28.27
30.87
32.84
35.04
34.39
33.69
23.14
33.69
29.75
21
1.772
D/E ratiox
2.070
2.359
2.670
2.642
2.936
3.317
3.619
3.479
3.723
3.546
1.382
3.546
3.127
28
40.83
Enterprise value$M
84.77
96.21
112.9
115.9
122.4
138.6
137.8
152.9
173.5
198.5
35.82
10.16%
10.63%
21
53.80
LT debt$M
21.82
19.55
18.37
17.96
16.57
15.38
14.81
15.27
13.89
12.35
51.54
(5.71%)
(6.09%)
45
Revenue
$108.7M
5.99%
1.00×
Cost of revenue
$63.09M
6.10%
1.01×
Operating expenses
$25.39M
5.64%
0.97×
Property and equipment
20.59%
Spread over hurdle
45.98%