29.85
Revenue$M
150.0
158.7
163.9
168.4
179.5
190.4
195.9
204.0
208.3
217.1
33.01
3.88%
4.46%
18
16.37
Revenue growth%
3.19
1.20
0.40
0.40
2.08
2.58
4.31
5.29
3.87
6.14
16.26
4.31
2.89
33
22.47
Gross margin%
8.05
9.64
8.74
8.21
5.81
6.81
7.31
9.65
11.09
11.03
19.18
9.65
8.48
49
10.40
Operating margin%
5.05
7.24
6.13
7.57
10.24
11.64
13.46
16.03
14.38
11.43
28.65
13.46
10.84
10
23.20
Net margin%
19.69
19.34
17.07
14.94
12.93
14.59
16.61
17.38
19.98
22.65
16.95
17.38
17.23
25
36.54
P/E ratio (avg)x
33.45
36.81
37.97
38.85
44.85
49.88
49.36
51.12
49.98
47.85
11.31
49.88
46.35
38
22.62
EV/EBITx
18.72
17.84
15.28
14.03
13.99
13.55
14.51
15.52
15.29
16.18
31.34
15.29
15.29
11
13.58
FCF yield (avg)%
13.87
11.73
10.09
8.50
10.02
12.33
14.46
15.34
13.36
11.47
6.90
13.36
12.03
70
7.36
FCF margin%
22.03
24.62
25.60
27.90
25.22
25.84
26.61
28.25
27.43
30.26
28.33
27.43
26.23
46
0.138
FCF / Net incomex
1.401
1.473
1.473
1.419
1.363
1.257
1.373
1.392
1.462
1.358
1.396
1.373
1.396
24
13.77
ROIC%
5.78
5.19
3.98
4.75
2.78
5.32
2.93
1.78
2.90
1.01
22.16
2.90
3.45
77
11.12
Return on equity%
16.44
18.42
20.06
18.40
15.93
16.65
16.69
14.96
14.29
16.13
20.73
16.13
16.54
31
4.19
Return on assets%
22.80
20.44
22.95
23.01
20.35
22.26
24.85
25.13
23.36
25.68
11.43
24.85
22.98
74
0.92
EPS$
0.26
0.24
0.26
0.27
0.26
0.28
0.30
0.27
0.26
0.27
0.96
0.82%
(0.80%)
—
18.95
EPS growth%
34.24
33.21
30.46
27.62
27.37
28.29
30.86
28.94
30.40
30.22
17.02
30.22
30.31
79
1.05
Bookvalue per sh$
1.09
1.12
1.24
1.33
1.52
1.58
1.67
1.66
1.85
1.83
0.39
3.82%
6.63%
—
1.01
FCF per share$
0.15
0.16
0.15
0.16
0.15
0.15
0.13
0.11
0.11
0.10
0.24
(7.90%)
(5.52%)
—
0.85
Dividend per sh$
0.72
0.68
0.74
0.72
0.72
0.80
0.90
0.90
0.97
1.00
0.51
6.87%
3.02%
—
26.84
Div yield (avg)%
19.67
18.20
17.54
18.28
17.11
15.32
16.81
19.22
17.60
18.39
17.49
17.60
17.90
81
26.20
Payout ratio%
15.02
17.96
15.01
17.00
16.57
17.78
16.21
14.18
12.23
15.20
29.00
15.20
15.71
64
135.9
Shares (diluted)M
155.4
185.5
204.9
204.9
223.3
227.1
246.1
286.9
297.0
350.1
135.3
9.41%
9.04%
74
4.65
Buyback yield%
10.89
10.17
8.17
8.06
7.40
5.65
4.34
6.02
8.61
5.82
26.24
5.82
7.73
63
0.341
D/E ratiox
0.418
0.400
0.418
0.461
0.460
0.448
0.418
0.415
0.449
0.406
1.208
0.418
0.418
32
59.04
Enterprise value$M
171.1
164.5
163.3
153.9
156.8
153.9
162.4
163.0
150.9
156.3
182.4
(0.06%)
(2.33%)
25
84.94
LT debt$M
22.93
24.31
23.00
22.73
19.78
19.55
21.33
22.41
24.17
25.37
175.1
5.11%
0.92%
52
Revenue
$217.1M
4.46%
1.00×
Cost of revenue
$111.4M
4.70%
1.02×
Operating expenses
$42.33M
3.79%
0.94×
Property and equipment
18.52%
Return on capital
103.25%
Spread over hurdle
86.73%