51.48
Revenue$M
69.07
70.19
73.35
74.30
74.57
77.61
80.86
84.14
85.54
88.53
56.15
3.49%
2.78%
6
24.70
Revenue growth%
11.77
14.61
17.35
16.92
15.83
16.75
19.33
20.80
22.69
21.60
24.83
20.80
17.14
69
17.47
Gross margin%
0.40
1.45
1.04
3.24
5.57
7.53
4.65
5.45
2.66
5.61
5.01
5.45
3.94
87
5.68
Operating margin%
0.46
3.23
4.07
1.40
1.66
2.25
4.34
5.92
6.67
9.18
18.98
5.92
3.65
83
28.04
Net margin%
13.13
10.89
11.61
13.67
13.98
16.82
15.71
12.77
15.16
12.49
11.92
15.16
13.40
69
23.79
P/E ratio (avg)x
41.68
42.22
47.35
49.30
50.51
50.33
50.40
50.25
57.62
65.80
28.78
50.40
50.29
78
21.86
EV/EBITx
18.94
19.43
20.39
18.20
19.74
20.05
21.05
18.61
19.91
20.98
21.63
20.05
19.83
16
29.02
FCF yield (avg)%
9.31
9.96
10.38
12.25
14.54
13.95
13.12
14.41
15.54
13.47
23.25
13.95
13.30
13
23.85
FCF margin%
21.48
21.63
18.94
21.78
20.28
18.41
15.97
17.58
14.96
16.91
12.36
16.91
18.67
75
1.747
FCF / Net incomex
0.691
0.618
0.667
0.707
0.769
0.684
0.747
0.809
0.876
0.943
0.334
0.809
0.727
13
17.10
ROIC%
1.53
3.11
3.22
5.12
3.13
6.03
5.40
3.90
2.03
3.25
4.38
3.90
3.23
12
27.84
Return on equity%
32.02
30.34
31.36
29.71
27.88
27.87
27.88
28.82
29.22
26.25
28.10
27.88
29.02
87
9.44
Return on assets%
19.96
21.52
23.62
24.70
25.82
28.00
30.82
30.20
33.07
35.80
5.29
30.82
26.91
75
0.12
EPS$
0.51
0.54
0.58
0.62
0.61
0.72
0.71
0.76
0.87
0.92
0.13
8.50%
7.77%
—
27.70
EPS growth%
19.64
17.01
14.36
14.29
15.96
13.21
12.12
12.13
13.26
15.58
11.94
13.21
14.32
16
0.38
Bookvalue per sh$
0.33
0.29
0.28
0.24
0.24
0.21
0.22
0.21
0.21
0.22
0.36
(2.10%)
(3.60%)
—
0.41
FCF per share$
0.64
0.61
0.57
0.67
0.63
0.70
0.74
0.78
0.75
0.76
0.44
3.64%
2.22%
—
0.26
Dividend per sh$
0.31
0.31
0.30
0.32
0.35
0.37
0.38
0.39
0.36
0.34
0.24
(0.30%)
2.19%
—
14.30
Div yield (avg)%
4.73
4.12
1.35
0.87
2.42
1.79
0.40
0.62
0.40
0.40
5.25
0.40
1.11
64
26.44
Payout ratio%
24.90
22.09
22.74
24.02
23.01
21.50
23.56
23.54
26.09
27.14
9.65
23.56
23.55
44
121.3
Shares (diluted)M
145.8
143.5
160.4
154.9
160.1
151.4
150.7
170.0
167.5
161.5
120.7
0.17%
1.43%
90
2.10
Buyback yield%
1.12
0.40
0.40
0.40
2.80
0.40
1.76
2.20
2.28
3.52
17.60
2.20
1.44
34
1.265
D/E ratiox
1.238
1.190
1.185
1.238
1.131
1.263
1.347
1.358
1.300
1.450
0.409
1.347
1.250
48
44.23
Enterprise value$M
78.14
83.87
75.88
67.81
66.31
64.18
55.63
59.18
62.74
67.59
78.47
0.38%
(0.49%)
83
66.71
LT debt$M
76.48
83.90
88.22
88.06
85.86
96.32
108.4
118.0
122.9
132.5
26.89
9.07%
5.19%
46
Revenue
$88.53M
2.78%
1.00×
Cost of revenue
$61.97M
2.78%
1.00×
Operating expenses
$19.61M
3.42%
1.06×
Property and equipment
19.61%
Spread over hurdle
(4.24%)