33.58
Revenue$M
28.90
31.84
34.13
37.62
40.83
43.22
47.23
49.86
54.41
58.04
36.71
7.29%
8.10%
63
27.93
Revenue growth%
23.77
21.65
24.35
24.90
25.15
23.71
26.41
26.82
25.96
23.65
25.82
25.96
24.62
55
7.35
Gross margin%
15.94
18.43
15.83
17.18
14.77
15.99
14.12
13.07
11.16
12.51
26.93
13.07
15.30
25
16.52
Operating margin%
14.48
16.87
15.16
12.75
15.64
14.45
14.53
16.75
14.26
11.93
27.79
14.45
14.50
69
27.00
Net margin%
0.40
1.21
2.72
0.40
0.40
0.62
0.40
0.40
0.40
0.40
17.01
0.40
0.40
34
21.02
P/E ratio (avg)x
8.246
7.670
7.549
6.581
7.169
7.091
6.735
6.221
6.191
6.600
19.48
6.600
6.913
42
33.40
EV/EBITx
11.71
11.15
10.58
10.14
10.30
9.396
8.466
8.655
8.762
8.882
26.40
8.762
9.767
67
29.10
FCF yield (avg)%
11.17
13.32
10.61
10.82
11.86
14.59
14.21
15.58
16.70
18.80
15.91
15.58
13.77
87
29.43
FCF margin%
18.59
17.57
18.89
16.71
16.72
17.53
15.19
17.97
18.35
19.02
22.35
17.97
17.77
6
0.498
FCF / Net incomex
1.594
1.833
1.723
1.876
1.900
1.983
1.937
2.142
2.331
2.419
1.221
2.142
1.918
62
16.36
ROIC%
18.15
16.58
17.64
16.72
17.96
20.48
18.92
20.97
22.85
20.62
11.02
20.62
18.54
7
3.44
Return on equity%
11.07
8.41
6.51
4.73
5.06
6.29
9.15
6.73
4.04
2.78
28.75
6.29
6.40
33
14.23
Return on assets%
28.36
28.93
29.23
30.88
33.21
33.39
33.61
31.45
30.30
28.92
11.76
31.45
30.59
94
2.25
EPS$
1.40
1.20
1.04
0.88
0.74
0.68
0.60
0.60
0.62
0.62
2.51
(3.52%)
(8.42%)
—
17.58
EPS growth%
24.35
23.35
23.19
22.41
19.42
18.72
21.01
22.46
22.14
20.44
17.12
21.01
22.28
63
1.85
Bookvalue per sh$
0.47
0.43
0.44
0.48
0.45
0.46
0.52
0.55
0.58
0.54
0.75
3.54%
2.70%
—
1.84
FCF per share$
1.91
1.92
1.85
1.92
1.89
1.98
2.06
1.98
1.95
1.95
1.59
0.63%
0.60%
—
0.86
Dividend per sh$
1.47
1.40
1.58
1.72
1.77
2.02
2.14
2.14
2.47
2.27
0.46
5.04%
3.66%
—
17.03
Div yield (avg)%
11.28
9.48
7.54
7.59
7.68
8.54
9.42
11.07
8.15
8.53
26.39
8.54
8.53
19
5.39
Payout ratio%
26.15
24.72
26.78
25.09
22.69
24.63
25.73
27.70
27.99
29.63
18.86
27.70
25.94
26
20.45
Shares (diluted)M
18.99
16.38
15.24
15.46
15.67
17.09
15.45
13.31
13.05
14.09
21.12
(2.10%)
(3.90%)
18
19.73
Buyback yield%
15.11
15.17
14.74
14.39
13.55
12.61
11.04
8.58
5.89
3.74
26.38
8.58
13.08
82
0.511
D/E ratiox
0.603
0.546
0.567
0.552
0.494
0.531
0.493
0.438
0.399
0.429
1.777
0.438
0.513
66
49.71
Enterprise value$M
80.04
82.04
78.61
79.30
78.35
73.29
84.78
82.80
77.95
84.99
8.087
1.64%
0.18%
20
64.94
LT debt$M
139.4
148.9
163.6
171.6
191.8
190.3
214.6
246.8
258.1
282.9
34.04
8.08%
8.46%
89
Revenue
$58.04M
8.10%
1.00×
Cost of revenue
$35.55M
8.38%
1.03×
Operating expenses
$11.58M
7.62%
0.96×
Goodwill & intangibles
19.53%
Property and equipment
16.90%
Spread over hurdle
(0.51%)