48.52
Revenue$M
67.79
72.17
77.60
84.47
89.06
96.72
101.4
108.5
113.4
122.0
50.62
6.49%
6.82%
15
9.83
Revenue growth%
14.70
16.32
18.80
21.48
22.94
25.25
27.52
25.16
25.60
25.95
17.33
25.60
24.05
84
8.18
Gross margin%
33.12
31.94
29.77
29.06
27.97
26.81
24.54
25.26
25.57
24.35
2.70
25.26
27.39
82
5.47
Operating margin%
15.19
16.92
16.89
18.59
17.09
18.58
17.37
15.22
13.37
13.50
12.84
15.22
16.91
34
19.60
Net margin%
16.29
18.89
21.07
20.36
18.39
17.13
20.11
17.79
18.39
16.21
6.43
17.79
18.39
92
16.89
P/E ratio (avg)x
6.809
6.278
5.573
5.260
5.758
5.361
4.723
5.167
5.147
5.011
21.58
5.147
5.310
32
20.60
EV/EBITx
25.47
25.01
23.97
24.85
24.32
23.22
20.05
19.82
17.00
14.72
32.38
19.82
23.60
38
27.05
FCF yield (avg)%
1.06
0.40
2.28
2.62
0.40
0.40
3.19
5.52
4.18
1.83
6.76
3.19
2.05
42
25.04
FCF margin%
27.18
25.89
27.69
27.55
26.78
28.09
28.47
30.80
31.01
32.94
15.97
30.80
27.89
33
1.014
FCF / Net incomex
0.712
0.753
0.851
0.831
0.955
0.900
0.927
0.996
1.016
0.996
1.558
0.996
0.913
70
12.67
ROIC%
8.98
6.83
8.11
9.75
9.59
8.58
10.63
13.26
14.50
14.42
16.63
13.26
9.67
39
10.93
Return on equity%
8.67
6.27
9.26
7.17
7.59
6.02
3.89
4.72
5.77
7.99
16.92
5.77
6.72
19
18.38
Return on assets%
18.36
20.00
17.74
15.30
13.84
16.79
15.86
16.29
16.57
17.14
6.99
16.57
16.68
90
0.24
EPS$
0.18
0.16
0.16
0.18
0.18
0.21
0.23
0.21
0.20
0.19
0.26
0.24%
0.58%
—
3.04
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
2.96
4.97
3.74
1.94
26.60
2.96
0.40
62
0.11
Bookvalue per sh$
0.14
0.13
0.12
0.11
0.11
0.12
0.12
0.13
0.14
0.14
0.04
5.32%
(0.61%)
—
0.16
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.08
0.09
0.09
0.10
0.10
0.22
9.53%
6.48%
—
0.19
Dividend per sh$
0.17
0.15
0.13
0.13
0.13
0.13
0.12
0.14
0.15
0.14
0.20
2.18%
(2.85%)
—
10.76
Div yield (avg)%
20.71
20.52
22.71
21.79
22.82
23.62
21.81
23.05
24.33
22.59
7.39
23.05
22.65
30
7.78
Payout ratio%
8.37
8.98
8.62
10.12
10.52
8.44
9.11
7.04
6.69
9.16
4.50
8.44
8.80
12
0.388
Shares (diluted)B
0.584
0.632
0.722
0.769
0.839
0.967
0.976
1.084
1.053
1.223
0.380
7.84%
8.72%
14
5.51
Buyback yield%
10.44
9.40
7.01
7.17
4.53
3.01
3.23
4.60
2.24
0.40
18.17
3.01
4.57
10
1.607
D/E ratiox
1.645
1.781
1.868
2.085
2.257
2.202
2.515
2.792
2.621
2.405
0.372
2.515
2.229
60
28.54
Enterprise value$M
27.84
28.42
24.31
23.42
25.14
27.05
26.30
25.06
26.68
28.55
136.5
2.58%
0.43%
67
59.68
LT debt$M
117.5
119.7
117.6
138.5
143.7
154.6
163.4
167.3
172.7
180.4
59.80
4.66%
5.59%
5
Revenue
$122.0M
6.82%
1.00×
Cost of revenue
$78.33M
6.68%
0.99×
Operating expenses
$30.02M
7.27%
1.04×
Property and equipment
20.18%
Goodwill & intangibles
16.61%