68.90
Revenue$M
79.94
85.40
88.96
93.36
99.66
103.7
108.8
115.0
121.9
129.5
71.24
5.37%
5.28%
16
28.36
Revenue growth%
21.99
22.57
23.83
26.60
27.55
26.11
28.54
30.31
27.74
29.78
3.38
28.54
27.08
13
24.14
Gross margin%
27.01
24.58
25.49
25.59
26.68
29.25
28.13
26.70
24.51
22.05
16.32
26.70
26.14
5
18.54
Operating margin%
8.28
6.18
5.57
5.97
5.46
6.45
9.19
8.61
10.31
7.76
16.34
8.61
7.10
6
28.32
Net margin%
3.23
1.92
3.33
6.10
4.60
1.63
3.29
0.60
1.98
2.61
28.82
1.98
2.92
73
31.73
P/E ratio (avg)x
15.12
17.30
19.33
19.16
20.70
24.35
26.31
28.01
31.90
30.68
37.69
28.01
22.52
73
24.27
EV/EBITx
28.71
30.15
29.71
30.96
35.46
34.58
37.88
41.96
42.45
50.03
26.12
41.96
35.02
39
18.35
FCF yield (avg)%
25.05
26.22
25.88
23.98
23.26
21.53
19.92
18.85
16.14
15.68
29.71
18.85
22.39
52
20.92
FCF margin%
19.37
21.03
21.29
18.71
15.97
14.85
12.78
14.60
15.43
15.09
28.55
14.85
15.70
37
1.070
FCF / Net incomex
0.514
0.582
0.671
0.632
0.664
0.680
0.739
0.792
0.791
0.825
1.636
0.791
0.676
79
2.32
ROIC%
26.41
23.48
22.60
20.19
19.76
20.93
23.09
21.34
20.64
19.20
3.06
20.93
21.13
21
18.41
Return on equity%
21.37
23.13
21.44
23.24
24.59
22.25
20.13
19.26
17.08
15.79
11.70
19.26
21.40
8
21.76
Return on assets%
10.09
10.97
10.42
9.48
7.04
9.89
6.90
5.16
6.20
7.18
18.43
6.90
8.33
92
1.73
EPS$
0.66
0.62
0.68
0.61
0.59
0.55
0.47
0.52
0.52
0.51
1.92
(3.07%)
(3.96%)
—
21.96
EPS growth%
12.15
13.57
13.09
14.38
15.16
15.71
14.58
13.37
14.59
12.56
12.30
14.58
13.98
34
0.91
Bookvalue per sh$
3.69
3.69
3.83
4.27
4.54
4.67
4.72
4.73
4.65
5.25
1.75
2.91%
3.19%
—
2.44
FCF per share$
2.80
3.07
3.23
3.41
3.11
3.14
3.53
3.55
3.38
3.66
2.75
3.31%
2.97%
—
1.49
Dividend per sh$
1.79
1.67
1.62
1.54
1.69
1.83
1.80
1.82
1.86
1.81
2.51
1.32%
0.59%
—
2.03
Div yield (avg)%
23.46
26.41
24.15
24.63
25.83
28.22
27.50
26.28
28.02
25.04
9.33
27.50
26.06
85
6.65
Payout ratio%
15.72
15.62
16.33
18.91
19.44
18.63
16.34
17.19
14.85
13.13
18.60
16.34
16.34
30
26.96
Shares (diluted)M
33.13
37.03
37.55
41.82
42.25
41.01
39.99
44.16
45.03
49.17
27.23
3.08%
5.19%
74
15.53
Buyback yield%
19.08
21.56
21.11
21.39
19.33
19.52
19.75
22.13
21.58
19.68
19.83
19.75
20.43
16
0.586
D/E ratiox
0.888
0.784
0.737
0.726
0.694
0.680
0.612
0.604
0.592
0.510
0.282
0.604
0.687
23
38.70
Enterprise value$M
19.55
19.89
17.26
16.28
17.10
17.80
17.26
15.64
16.91
15.88
33.28
(1.47%)
(2.29%)
34
68.10
LT debt$M
64.67
68.63
65.99
72.66
77.29
89.17
99.83
101.0
117.1
126.9
49.29
10.42%
7.97%
81
Revenue
$129.5M
5.28%
1.00×
Cost of revenue
$90.63M
5.28%
1.00×
Operating expenses
$24.39M
5.09%
0.98×
Property and equipment
19.44%
Spread over hurdle
(7.25%)