33.21
Revenue$M
64.50
67.18
67.47
70.59
73.65
75.95
78.98
81.78
84.60
85.27
35.07
2.97%
3.04%
27
12.20
Revenue growth%
3.03
1.76
1.85
0.40
0.40
2.91
0.77
0.65
0.40
0.40
14.13
0.65
0.71
46
14.25
Gross margin%
4.63
6.18
3.55
2.97
2.18
3.43
3.50
4.84
1.98
2.79
28.34
3.43
3.46
46
18.53
Operating margin%
18.54
19.92
21.60
22.29
21.16
23.38
21.17
19.66
22.49
20.29
22.57
21.17
21.17
33
6.51
Net margin%
14.55
14.12
16.39
18.02
15.41
18.17
16.07
14.06
16.04
14.88
28.48
16.04
15.72
72
37.27
P/E ratio (avg)x
14.05
16.67
17.86
19.75
20.37
20.16
21.76
25.27
28.08
29.17
6.232
25.27
20.26
73
29.73
EV/EBITx
28.26
26.40
24.76
23.96
25.94
23.20
25.00
22.66
22.29
24.70
31.59
23.20
24.73
81
7.17
FCF yield (avg)%
31.17
28.62
25.90
26.62
26.54
23.89
25.99
26.28
23.33
23.61
12.22
23.89
26.14
87
29.53
FCF margin%
7.48
5.90
4.30
6.70
8.52
10.39
10.34
10.94
12.68
12.16
29.63
10.94
9.43
12
0.123
FCF / Net incomex
0.424
0.381
0.396
0.360
0.313
0.279
0.281
0.275
0.294
0.266
1.016
0.279
0.303
17
23.86
ROIC%
11.21
12.08
13.85
16.84
17.27
17.72
16.67
14.51
12.55
14.20
18.98
14.51
14.35
80
15.92
Return on equity%
22.51
23.81
22.64
24.96
23.07
25.46
24.88
23.63
25.21
25.86
9.73
25.21
24.35
48
9.11
Return on assets%
20.11
20.49
20.56
17.76
18.99
18.86
17.32
20.24
18.28
20.85
13.81
18.86
19.55
77
0.33
EPS$
0.21
0.21
0.20
0.23
0.27
0.30
0.32
0.33
0.39
0.43
0.35
9.83%
8.50%
—
25.48
EPS growth%
6.58
8.38
5.62
6.09
4.36
2.51
0.40
0.40
1.72
4.35
7.57
1.72
4.36
10
0.25
Bookvalue per sh$
0.25
0.23
0.23
0.20
0.20
0.21
0.22
0.20
0.21
0.22
0.15
1.80%
(0.58%)
—
0.16
FCF per share$
0.29
0.27
0.24
0.23
0.25
0.26
0.22
0.21
0.22
0.22
0.12
(2.29%)
(3.82%)
—
0.31
Dividend per sh$
0.25
0.27
0.31
0.37
0.37
0.43
0.50
0.59
0.67
0.73
0.14
14.85%
11.33%
—
14.36
Div yield (avg)%
4.91
6.25
8.72
6.95
6.04
4.14
5.09
5.66
7.65
4.68
7.80
5.09
5.85
79
14.60
Payout ratio%
11.38
12.42
10.89
12.84
10.61
12.79
11.61
10.15
7.20
9.05
26.97
10.15
11.14
13
151.8
Shares (diluted)M
143.0
147.0
164.4
182.2
206.6
196.8
200.0
221.0
223.7
236.8
151.0
2.76%
4.47%
26
5.89
Buyback yield%
26.34
23.36
21.29
23.52
26.07
26.94
29.48
29.09
28.74
28.01
17.52
28.74
26.64
48
0.632
D/E ratiox
2.544
2.935
2.935
3.040
3.146
3.475
3.761
3.745
3.756
3.874
1.161
3.756
3.311
20
23.38
Enterprise value$M
3.346
3.326
3.123
2.708
2.826
2.868
2.859
2.688
2.792
2.404
110.2
(3.18%)
(3.65%)
76
36.57
LT debt$M
158.9
153.8
174.8
203.9
210.9
221.3
230.0
241.2
251.5
299.1
112.9
7.24%
7.66%
32
Revenue
$85.27M
3.04%
1.00×
Cost of revenue
$49.90M
2.90%
0.99×
Operating expenses
$15.97M
3.15%
1.01×
Property and equipment
19.58%
Spread over hurdle
(0.82%)