56.25
Revenue$M
60.04
62.55
66.97
71.81
76.23
80.16
82.34
87.48
93.19
96.82
60.32
4.90%
5.20%
51
2.03
Revenue growth%
20.80
23.28
21.46
19.47
20.16
22.64
24.83
26.39
25.07
24.95
25.94
24.95
22.96
76
4.85
Gross margin%
15.03
15.85
15.17
17.69
18.11
20.18
19.87
21.52
21.41
21.16
29.25
21.16
18.99
81
15.92
Operating margin%
12.72
13.00
15.75
18.70
16.68
19.61
22.18
23.63
21.22
20.80
14.48
21.22
19.15
24
28.40
Net margin%
19.58
17.49
16.38
18.68
19.54
19.73
18.01
19.02
18.34
16.18
11.55
18.34
18.51
83
13.77
P/E ratio (avg)x
30.34
30.60
33.59
34.06
37.17
42.39
43.93
40.98
46.02
50.10
9.779
43.93
39.08
24
14.93
EV/EBITx
15.62
15.67
16.56
17.33
17.09
17.96
20.02
21.48
25.58
29.77
19.64
21.48
17.65
20
6.71
FCF yield (avg)%
13.76
11.53
12.60
10.12
10.85
7.91
6.65
4.48
5.80
5.79
24.95
5.80
9.02
87
23.59
FCF margin%
7.80
9.46
6.65
6.81
5.35
3.79
6.26
4.49
4.51
5.91
14.98
4.51
6.08
45
1.047
FCF / Net incomex
0.196
0.217
0.255
0.285
0.323
0.335
0.359
0.354
0.346
0.405
1.695
0.354
0.329
43
13.51
ROIC%
27.41
29.51
30.88
31.23
31.10
30.15
27.49
29.92
27.27
26.24
24.58
27.49
29.72
59
19.43
Return on equity%
11.60
14.52
11.99
12.89
15.79
13.65
15.37
12.96
11.92
13.23
22.42
13.23
13.10
15
16.83
Return on assets%
22.21
19.51
19.96
21.72
20.74
18.42
18.11
19.11
21.96
24.31
5.59
19.11
20.35
90
0.21
EPS$
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.09
0.24
(2.72%)
(4.36%)
—
7.09
EPS growth%
10.18
9.72
10.92
13.36
11.82
12.46
12.79
12.90
15.83
14.77
24.36
12.90
12.63
82
0.33
Bookvalue per sh$
0.25
0.26
0.26
0.29
0.32
0.33
0.35
0.40
0.40
0.42
0.28
5.28%
5.08%
—
0.23
FCF per share$
0.30
0.34
0.39
0.42
0.43
0.49
0.49
0.50
0.50
0.57
0.13
5.88%
7.10%
—
0.21
Dividend per sh$
0.50
0.49
0.49
0.54
0.62
0.64
0.63
0.65
0.62
0.62
0.16
0.01%
3.72%
—
23.08
Div yield (avg)%
23.80
22.19
23.87
25.15
28.15
25.71
24.52
24.00
21.55
21.96
17.15
24.00
23.93
86
6.03
Payout ratio%
2.12
0.40
1.24
0.40
0.40
0.40
0.40
2.33
0.40
3.27
7.47
0.40
0.40
27
92.50
Shares (diluted)M
141.3
133.1
133.2
132.0
138.6
148.1
154.8
151.9
172.0
196.6
95.72
7.24%
4.55%
66
22.73
Buyback yield%
13.85
15.61
13.50
13.00
12.28
15.08
15.31
16.87
16.45
17.57
14.92
16.45
15.20
45
0.516
D/E ratiox
1.291
1.344
1.291
1.184
1.085
1.113
1.187
1.088
0.986
0.944
0.122
1.088
1.148
56
10.13
Enterprise value$M
86.10
94.04
97.97
102.8
107.4
112.3
114.7
131.7
129.1
146.9
38.49
6.48%
5.20%
36
68.57
LT debt$M
87.68
95.05
107.6
108.6
110.3
118.0
124.7
116.7
121.4
119.5
91.91
1.61%
2.56%
71
Revenue
$96.82M
5.20%
1.00×
Cost of revenue
$53.80M
5.20%
1.00×
Operating expenses
$16.98M
5.44%
1.02×
Property and equipment
19.16%
Goodwill & intangibles
18.99%
Spread over hurdle
(0.65%)