37.64
Revenue$M
66.90
71.72
74.88
77.68
83.01
88.85
92.56
95.71
98.80
102.6
41.23
4.33%
5.09%
42
23.57
Revenue growth%
4.43
3.02
4.41
5.34
4.39
4.31
2.20
1.59
0.40
1.48
13.83
1.59
3.66
41
22.17
Gross margin%
33.04
34.85
36.21
33.61
34.56
34.62
35.75
37.93
36.46
38.98
3.73
36.46
35.30
66
23.62
Operating margin%
5.82
7.29
7.09
5.12
7.78
9.27
7.38
8.90
10.82
13.63
15.53
9.27
7.58
20
21.79
Net margin%
12.22
10.85
11.78
12.81
13.90
13.77
13.04
14.15
16.90
16.42
14.08
14.15
13.41
28
21.47
P/E ratio (avg)x
18.48
18.27
20.47
21.60
24.45
26.88
26.22
25.79
26.31
28.67
28.10
26.31
25.12
63
25.32
EV/EBITx
17.35
17.59
17.62
17.01
18.18
17.18
16.70
17.50
16.47
15.11
6.722
16.70
17.27
33
9.79
FCF yield (avg)%
26.23
26.74
24.49
25.24
26.33
27.30
27.63
27.73
26.29
23.92
2.59
27.30
26.31
57
18.62
FCF margin%
3.89
6.57
4.35
3.37
3.59
5.74
8.07
9.88
9.47
10.32
11.14
9.47
6.16
40
0.227
FCF / Net incomex
0.449
0.502
0.482
0.510
0.566
0.574
0.577
0.657
0.609
0.663
0.613
0.609
0.570
7
28.91
ROIC%
12.79
13.35
10.86
9.33
10.47
9.42
8.31
7.97
5.13
6.04
7.33
7.97
9.37
69
4.57
Return on equity%
7.45
6.86
7.26
9.92
12.71
15.11
17.11
19.69
19.07
21.45
7.13
19.07
13.91
23
5.23
Return on assets%
23.16
25.66
27.78
25.51
25.35
27.96
28.75
30.22
27.81
24.85
26.38
27.96
26.72
33
0.43
EPS$
0.39
0.41
0.38
0.36
0.39
0.35
0.38
0.35
0.39
0.40
0.47
0.41%
0.30%
—
10.39
EPS growth%
11.96
13.88
15.04
14.00
13.68
13.03
13.88
16.67
19.42
19.90
23.72
16.67
13.94
25
0.43
Bookvalue per sh$
0.58
0.55
0.60
0.68
0.78
0.88
0.89
0.88
0.81
0.79
0.41
0.33%
4.52%
—
0.21
FCF per share$
0.19
0.18
0.19
0.18
0.19
0.19
0.22
0.22
0.22
0.24
0.51
5.00%
2.71%
—
0.27
Dividend per sh$
0.51
0.53
0.50
0.52
0.51
0.57
0.64
0.64
0.64
0.61
0.29
3.69%
2.88%
—
22.66
Div yield (avg)%
22.47
19.97
21.07
19.18
21.29
21.32
21.87
20.38
23.11
22.82
13.31
21.87
21.31
67
20.90
Payout ratio%
17.08
16.41
16.37
13.44
12.86
13.20
14.51
13.05
11.60
10.36
11.11
13.05
13.32
40
278.6
Shares (diluted)M
353.2
417.6
462.2
522.6
540.7
591.3
665.7
683.4
668.8
698.2
275.7
5.25%
7.46%
53
19.27
Buyback yield%
2.31
3.39
4.32
7.15
9.99
8.27
10.28
9.13
9.53
7.16
3.63
9.13
7.71
95
0.621
D/E ratiox
1.703
1.874
1.962
1.925
1.866
1.861
1.836
1.810
1.850
1.733
0.214
1.836
1.855
20
21.05
Enterprise value$M
151.8
161.0
172.4
207.8
223.4
231.9
265.6
300.7
298.2
340.3
24.53
8.78%
8.17%
77
115.0
LT debt$M
102.7
104.5
121.2
116.0
121.6
133.1
149.3
148.4
152.5
147.8
15.54
3.98%
5.13%
74
Revenue
$102.6M
5.09%
1.00×
Cost of revenue
$53.78M
4.75%
0.97×
Operating expenses
$26.00M
5.60%
1.05×
Property and equipment
17.12%
Spread over hurdle
21.98%