41.11
Revenue$M
113.8
122.4
133.2
141.7
151.4
161.8
176.5
191.1
206.9
224.1
44.53
8.16%
8.02%
46
6.17
Revenue growth%
10.66
12.39
12.06
9.17
8.16
10.88
7.96
7.79
9.92
10.23
25.73
9.92
10.08
91
12.01
Gross margin%
5.53
8.22
9.74
7.87
9.20
8.20
5.63
3.92
1.72
0.40
14.29
3.92
6.75
12
29.64
Operating margin%
21.44
19.80
17.92
17.48
16.63
18.38
18.25
17.52
19.88
21.54
2.56
18.38
18.32
32
24.55
Net margin%
22.15
24.21
27.20
28.20
26.43
24.62
27.13
28.33
30.93
31.80
7.20
28.33
27.16
80
11.66
P/E ratio (avg)x
18.63
17.71
19.47
22.81
24.03
22.50
21.80
23.58
26.19
25.48
20.01
23.58
22.66
10
28.25
EV/EBITx
37.53
34.59
37.11
37.25
33.52
35.17
34.72
33.08
30.07
30.43
15.13
33.08
34.66
31
9.84
FCF yield (avg)%
11.49
10.99
9.14
8.95
9.53
7.88
5.89
7.72
6.66
8.07
27.84
7.72
8.51
20
7.85
FCF margin%
22.02
23.18
23.49
24.34
26.80
28.50
27.42
29.39
30.55
29.16
4.44
29.16
27.11
87
1.707
FCF / Net incomex
0.310
0.313
0.270
0.292
0.313
0.340
0.359
0.323
0.335
0.351
0.212
0.340
0.318
84
7.61
ROIC%
17.09
18.28
15.29
13.57
12.75
11.46
13.42
13.23
13.75
11.54
7.30
13.23
13.49
29
2.11
Return on equity%
9.08
7.92
7.52
6.63
5.76
6.08
8.68
9.21
11.58
10.51
2.80
9.21
8.30
70
7.03
Return on assets%
18.67
17.91
16.40
18.74
18.32
20.91
19.65
21.83
19.87
20.78
25.83
20.78
19.19
23
0.23
EPS$
0.35
0.40
0.44
0.46
0.51
0.55
0.56
0.55
0.59
0.65
0.24
4.97%
6.31%
—
24.76
EPS growth%
4.76
3.41
4.21
4.36
4.06
2.40
4.15
6.60
3.91
3.02
13.51
3.91
4.11
15
0.30
Bookvalue per sh$
0.25
0.24
0.22
0.22
0.21
0.22
0.24
0.24
0.23
0.23
0.41
2.28%
(0.78%)
—
0.21
FCF per share$
0.38
0.42
0.41
0.40
0.37
0.41
0.41
0.46
0.46
0.44
0.31
3.48%
0.46%
—
0.16
Dividend per sh$
0.27
0.33
0.38
0.44
0.44
0.45
0.45
0.48
0.56
0.64
0.10
7.68%
8.65%
—
21.69
Div yield (avg)%
4.04
4.10
2.56
0.40
0.40
1.41
2.74
4.60
3.42
0.49
11.14
2.74
2.65
8
27.96
Payout ratio%
20.12
18.65
21.20
21.33
20.64
19.86
20.16
22.82
23.05
25.54
14.58
22.82
20.92
93
292.4
Shares (diluted)M
266.5
272.3
263.4
267.9
267.2
300.9
343.7
392.4
437.8
448.8
289.2
10.93%
6.29%
54
18.18
Buyback yield%
19.31
18.99
20.23
20.76
21.75
22.24
23.84
24.19
24.19
25.93
13.25
24.19
21.99
10
0.166
D/E ratiox
0.236
0.235
0.257
0.281
0.304
0.306
0.314
0.308
0.311
0.339
1.702
0.311
0.305
28
140.9
Enterprise value$M
247.7
249.0
272.1
291.7
291.3
292.6
292.5
307.2
349.0
399.3
26.17
6.51%
4.23%
84
119.7
LT debt$M
157.3
167.5
174.3
180.7
191.9
208.2
194.7
199.4
195.0
195.0
54.59
0.32%
2.76%
32
Revenue
$224.1M
8.02%
1.00×
Cost of revenue
$139.3M
7.99%
1.00×
Operating expenses
$43.82M
8.35%
1.03×
Property and equipment
17.02%
Spread over hurdle
(5.88%)