92.32
Revenue$M
73.75
79.62
84.56
90.22
94.71
99.82
106.7
115.8
121.5
126.6
98.12
5.98%
6.13%
33
19.78
Revenue growth%
13.74
12.51
11.52
8.97
11.62
9.26
9.69
9.52
9.88
8.60
11.25
9.52
9.78
14
20.39
Gross margin%
20.84
23.74
26.55
28.98
29.29
29.76
30.45
30.16
29.17
31.33
29.95
30.16
29.23
66
12.88
Operating margin%
10.85
10.73
8.80
5.98
4.70
2.03
4.87
6.22
4.93
3.00
23.60
4.87
5.46
12
22.66
Net margin%
0.40
0.40
0.40
2.26
4.60
2.90
2.45
4.20
4.84
6.47
6.83
4.20
2.67
19
16.57
P/E ratio (avg)x
8.411
8.000
7.856
7.116
6.917
6.347
6.049
5.666
5.519
5.579
8.835
5.666
6.632
38
32.81
EV/EBITx
23.59
25.61
27.25
29.48
29.51
33.16
34.76
34.39
36.48
40.27
18.55
34.76
31.33
55
12.38
FCF yield (avg)%
27.89
29.36
31.58
32.45
31.49
29.88
26.93
26.75
28.13
27.43
15.70
27.43
28.75
61
5.97
FCF margin%
14.26
17.00
15.74
18.61
17.90
15.71
13.92
11.33
9.57
7.50
4.69
11.33
14.98
26
1.124
FCF / Net incomex
1.536
1.593
1.754
1.828
1.952
1.808
1.658
1.776
1.711
1.840
0.961
1.776
1.765
16
7.35
ROIC%
25.20
25.33
26.97
26.54
25.51
28.38
27.36
24.99
27.17
27.30
18.56
27.30
26.76
28
4.33
Return on equity%
26.94
24.68
24.57
23.39
26.37
27.02
24.45
25.54
24.38
23.24
15.49
24.45
24.63
28
23.61
Return on assets%
29.62
28.54
28.34
29.58
26.61
23.81
21.04
21.99
23.33
21.53
20.61
21.99
25.21
49
0.69
EPS$
0.27
0.25
0.23
0.19
0.18
0.16
0.15
0.15
0.15
0.14
0.76
(5.39%)
(7.03%)
—
15.35
EPS growth%
23.28
20.49
19.72
17.67
16.01
15.63
18.02
17.07
17.07
14.74
10.94
17.07
17.37
8
0.35
Bookvalue per sh$
0.49
0.56
0.54
0.52
0.53
0.58
0.58
0.55
0.58
0.58
0.14
1.49%
2.96%
—
0.16
FCF per share$
0.54
0.54
0.51
0.46
0.40
0.40
0.37
0.32
0.30
0.28
0.59
(6.75%)
(7.36%)
—
0.79
Dividend per sh$
0.30
0.27
0.27
0.28
0.30
0.26
0.25
0.22
0.23
0.20
0.63
(7.08%)
(3.53%)
—
12.75
Div yield (avg)%
0.40
2.13
0.86
2.79
4.29
7.24
8.65
10.97
12.56
14.58
18.66
10.97
5.77
90
6.51
Payout ratio%
21.87
24.04
22.97
23.43
25.91
28.30
31.28
30.32
28.65
31.21
17.18
30.32
27.11
87
59.32
Shares (diluted)M
53.93
51.50
57.39
56.18
62.58
60.95
69.63
65.83
61.43
62.97
58.11
0.13%
0.91%
34
25.34
Buyback yield%
25.13
25.34
24.00
23.87
22.86
25.72
26.55
25.52
24.73
24.53
4.02
25.52
24.93
12
1.574
D/E ratiox
1.170
1.292
1.418
1.509
1.761
1.772
1.834
1.855
1.828
2.063
1.593
1.834
1.766
8
116.8
Enterprise value$M
106.5
120.6
118.4
113.5
121.0
119.2
120.3
129.0
124.1
139.0
92.69
2.81%
2.76%
59
63.47
LT debt$M
57.62
54.99
54.81
54.14
51.57
50.30
50.47
50.49
47.72
47.64
83.73
(1.57%)
(2.07%)
75
Revenue
$126.6M
6.13%
1.00×
Cost of revenue
$73.12M
6.34%
1.02×
Operating expenses
$20.25M
6.10%
1.00×
Property and equipment
14.83%
Spread over hurdle
19.77%