34.90
Revenue$M
94.45
96.54
100.6
100.8
102.9
107.8
113.1
114.1
116.8
117.8
38.85
2.74%
2.62%
43
9.29
Revenue growth%
6.93
4.14
3.57
2.56
3.47
1.15
1.94
3.88
3.91
4.37
5.31
3.88
3.72
89
19.61
Gross margin%
18.16
16.96
17.76
16.24
15.89
18.34
19.12
21.55
23.81
24.08
26.70
21.55
18.25
72
26.34
Operating margin%
14.94
16.40
15.75
15.58
15.66
17.45
18.41
18.95
20.34
20.02
19.25
18.95
16.93
66
28.10
Net margin%
23.68
24.59
23.80
22.42
24.48
22.97
24.71
25.62
25.32
24.93
4.17
24.93
24.53
33
28.90
P/E ratio (avg)x
16.81
17.53
18.05
17.79
19.58
22.60
21.94
22.11
25.17
24.61
13.18
22.60
20.76
54
12.07
EV/EBITx
17.84
18.86
20.63
23.07
26.83
28.34
29.17
30.53
33.38
39.10
15.89
30.53
27.58
46
16.31
FCF yield (avg)%
15.69
18.40
20.92
23.82
25.62
24.48
23.55
23.56
25.26
23.55
15.67
23.56
23.56
69
16.41
FCF margin%
0.95
3.16
0.77
3.08
2.44
5.01
5.47
3.93
4.78
1.79
21.43
4.78
3.12
26
0.919
FCF / Net incomex
1.097
1.154
1.258
1.371
1.504
1.480
1.629
1.486
1.472
1.503
0.759
1.486
1.476
6
25.87
ROIC%
32.00
30.32
31.03
29.22
26.61
28.90
26.56
24.84
22.20
24.86
24.47
24.86
27.75
23
16.78
Return on equity%
8.10
9.98
8.57
10.79
13.40
11.51
11.08
12.61
14.22
11.55
14.26
11.55
11.29
43
25.63
Return on assets%
18.22
19.25
20.41
20.99
20.15
18.12
19.56
19.23
21.74
21.36
27.61
19.56
19.86
30
0.47
EPS$
0.35
0.34
0.37
0.35
0.34
0.30
0.26
0.27
0.27
0.26
0.53
(4.85%)
(3.82%)
—
13.77
EPS growth%
7.53
9.75
12.33
12.29
14.54
17.26
17.73
19.61
19.44
20.77
23.69
19.44
15.90
80
0.33
Bookvalue per sh$
0.85
0.85
0.87
0.80
0.75
0.68
0.75
0.77
0.72
0.74
0.40
(0.30%)
(2.07%)
—
0.44
FCF per share$
0.58
0.62
0.73
0.75
0.88
0.99
1.11
1.16
1.19
1.40
0.43
9.76%
10.36%
—
0.49
Dividend per sh$
0.36
0.39
0.36
0.37
0.35
0.39
0.42
0.44
0.43
0.45
0.81
4.95%
2.15%
—
4.07
Div yield (avg)%
28.04
26.19
28.06
25.33
25.01
23.05
25.88
25.05
27.80
27.53
21.37
25.88
26.04
23
16.89
Payout ratio%
14.01
12.05
12.37
14.73
15.94
18.31
17.84
15.64
17.07
16.41
4.52
17.07
15.79
69
66.30
Shares (diluted)M
72.96
68.96
68.78
68.17
70.77
66.66
64.41
64.15
63.11
65.43
65.59
(1.55%)
(0.83%)
95
10.51
Buyback yield%
17.05
19.86
20.41
20.82
20.16
18.67
20.48
21.83
22.99
24.73
2.15
21.83
20.44
9
1.717
D/E ratiox
0.821
0.787
0.830
0.700
0.643
0.691
0.740
0.764
0.743
0.787
0.321
0.743
0.753
35
82.47
Enterprise value$M
42.35
47.64
48.53
49.80
58.63
61.14
68.20
67.14
69.84
76.51
71.98
5.47%
7.95%
55
35.66
LT debt$M
73.13
79.36
81.44
80.67
77.32
83.58
96.29
92.11
92.59
90.03
83.63
3.09%
1.57%
61
Revenue
$117.8M
2.62%
1.00×
Cost of revenue
$72.26M
2.67%
1.01×
Operating expenses
$18.03M
1.70%
0.91×
Property and equipment
16.18%
Spread over hurdle
42.49%