44.76
Revenue$M
98.69
100.0
101.7
104.2
107.1
107.9
109.7
111.8
114.3
114.3
47.55
1.31%
1.88%
72
19.87
Revenue growth%
26.18
28.09
27.31
26.19
28.37
25.47
25.80
27.43
28.60
29.21
28.21
27.43
27.37
34
15.31
Gross margin%
19.53
18.38
18.21
15.32
12.68
10.54
12.27
10.26
9.60
8.46
15.97
10.26
12.48
55
9.38
Operating margin%
17.51
16.43
16.48
16.17
17.68
20.59
22.06
23.87
24.44
24.03
8.47
23.87
19.14
57
8.81
Net margin%
9.16
10.09
12.20
11.75
14.67
16.15
17.92
18.95
18.62
16.99
7.21
17.92
15.41
40
36.68
P/E ratio (avg)x
39.00
44.56
46.73
43.41
43.50
41.12
46.07
52.97
54.13
55.86
26.09
52.97
45.32
61
7.571
EV/EBITx
12.69
13.99
15.80
17.21
16.08
18.29
20.69
21.25
20.37
20.96
10.36
20.69
17.75
70
10.23
FCF yield (avg)%
4.11
5.71
4.64
2.75
5.30
5.22
2.65
4.34
5.16
6.62
28.88
5.16
4.90
41
17.81
FCF margin%
14.86
12.07
13.71
13.81
10.90
8.64
9.23
11.70
9.44
6.52
7.01
9.23
11.30
10
0.418
FCF / Net incomex
1.405
1.416
1.477
1.301
1.264
1.129
1.180
1.296
1.311
1.201
1.739
1.201
1.299
75
21.31
ROIC%
13.65
15.55
12.71
12.05
12.06
14.23
13.75
15.31
12.89
13.46
21.33
13.75
13.55
56
9.51
Return on equity%
5.92
6.70
7.76
7.07
6.63
3.84
2.61
0.93
3.23
2.56
16.12
2.61
4.88
10
3.08
Return on assets%
22.93
24.61
23.84
23.41
25.87
28.28
28.98
29.25
29.78
28.57
4.89
28.98
27.08
83
3.12
EPS$
1.05
1.12
1.19
1.08
1.09
1.06
1.03
1.15
1.07
1.13
3.49
0.83%
0.87%
—
21.34
EPS growth%
12.24
11.59
8.78
6.26
3.38
6.20
5.26
5.13
4.31
5.91
4.37
5.26
6.06
89
2.63
Bookvalue per sh$
1.94
2.15
2.36
2.24
2.15
1.96
1.97
2.10
2.16
2.09
2.96
(0.54%)
0.72%
—
2.50
FCF per share$
1.13
1.14
1.18
1.04
1.02
1.06
0.91
0.80
0.88
0.85
2.05
(3.54%)
(3.49%)
—
1.15
Dividend per sh$
0.68
0.73
0.68
0.66
0.62
0.63
0.60
0.62
0.68
0.73
2.02
3.20%
1.36%
—
19.94
Div yield (avg)%
28.83
30.42
27.83
27.29
28.76
28.95
29.29
27.06
27.74
26.04
15.49
27.74
28.30
13
27.49
Payout ratio%
26.81
24.89
22.98
21.55
22.35
21.80
20.69
18.08
17.93
18.04
4.08
18.08
21.68
32
63.04
Shares (diluted)M
55.64
52.31
50.65
45.99
43.26
46.16
44.82
47.60
45.36
41.52
59.59
(0.82%)
(3.06%)
91
11.71
Buyback yield%
26.35
27.32
28.52
30.91
28.07
27.24
27.91
27.81
29.25
28.51
16.26
27.91
27.99
24
0.295
D/E ratiox
3.090
3.747
4.175
4.714
4.899
5.277
6.093
6.722
7.583
9.181
0.405
6.722
5.088
87
65.26
Enterprise value$M
22.08
21.77
23.26
23.99
20.39
22.07
23.02
20.98
22.45
21.83
145.9
1.37%
(1.52%)
15
89.62
LT debt$M
71.76
72.60
85.45
100.5
110.1
114.5
130.9
131.3
151.2
172.2
73.42
9.37%
9.71%
11
Revenue
$114.3M
1.88%
1.00×
Cost of revenue
$78.53M
1.77%
0.99×
Operating expenses
$12.27M
1.71%
0.98×
Property and equipment
18.41%
Spread over hurdle
(3.66%)