14.47
Revenue$M
82.73
88.02
93.20
99.06
104.6
111.1
116.4
121.8
125.7
130.7
15.65
4.56%
4.88%
69
10.46
Revenue growth%
8.12
8.55
9.95
11.64
12.97
14.81
17.37
18.20
17.08
17.15
11.33
17.15
13.89
40
19.53
Gross margin%
7.54
5.25
6.11
7.92
7.16
9.03
7.83
5.48
4.36
1.52
3.40
5.48
6.64
9
29.49
Operating margin%
19.08
18.08
18.31
17.85
16.58
18.67
18.47
21.43
23.20
24.07
24.83
21.43
18.57
54
22.49
Net margin%
21.58
20.83
23.68
23.50
25.67
27.80
28.49
28.68
28.32
26.07
13.59
28.32
25.87
73
19.67
P/E ratio (avg)x
22.91
25.16
21.92
23.55
20.61
21.01
19.89
21.22
21.91
23.92
21.29
21.22
21.92
35
18.15
EV/EBITx
22.39
23.93
22.61
20.37
21.01
20.14
21.71
22.87
21.28
21.82
17.11
21.71
21.76
38
11.71
FCF yield (avg)%
5.03
7.18
7.96
5.28
4.52
4.22
6.36
5.83
3.77
3.51
15.94
4.22
5.15
71
22.64
FCF margin%
29.56
28.17
27.27
27.56
26.34
28.20
26.68
28.63
31.34
32.04
5.65
28.63
28.19
89
1.330
FCF / Net incomex
1.970
2.056
2.214
2.532
2.606
2.637
2.818
3.048
3.085
2.977
1.149
2.977
2.622
71
2.29
ROIC%
19.33
20.32
18.95
18.79
19.53
16.67
13.85
16.35
16.04
14.32
16.85
16.04
17.73
55
4.27
Return on equity%
26.73
29.08
28.65
27.44
26.63
24.41
24.88
22.88
20.56
22.50
27.67
22.88
25.75
36
27.22
Return on assets%
9.57
10.96
10.88
9.36
11.89
10.15
10.20
9.92
9.49
7.96
22.59
9.92
10.04
87
0.48
EPS$
0.81
0.89
0.91
1.04
1.10
1.06
1.24
1.29
1.25
1.38
0.52
4.50%
6.74%
—
7.16
EPS growth%
8.72
10.55
12.57
13.85
14.13
14.68
13.75
13.18
12.05
11.03
24.84
13.18
12.88
73
0.47
Bookvalue per sh$
0.46
0.41
0.39
0.41
0.40
0.34
0.35
0.38
0.41
0.35
0.27
(2.27%)
(4.19%)
—
0.37
FCF per share$
1.01
0.95
0.98
1.09
1.17
1.16
1.04
1.07
1.16
1.30
0.31
2.15%
3.57%
—
0.83
Dividend per sh$
0.62
0.55
0.50
0.46
0.42
0.44
0.38
0.40
0.44
0.38
0.72
(1.99%)
(4.05%)
—
23.51
Div yield (avg)%
25.35
26.46
28.06
30.73
32.80
29.92
31.07
32.51
32.29
33.55
8.36
32.29
30.90
51
29.80
Payout ratio%
16.66
15.63
15.34
13.04
13.83
14.73
12.59
10.58
13.33
14.00
5.73
13.33
13.91
48
81.11
Shares (diluted)M
97.49
110.9
119.5
137.1
158.2
185.2
217.1
238.6
284.8
296.1
81.71
13.35%
11.94%
85
11.48
Buyback yield%
13.07
10.28
7.70
4.83
2.40
3.53
1.95
3.91
6.68
9.23
21.56
3.91
5.76
12
1.565
D/E ratiox
0.531
0.492
0.455
0.487
0.497
0.462
0.440
0.462
0.498
0.497
0.131
0.462
0.490
19
34.50
Enterprise value$M
78.81
83.63
88.20
81.17
87.43
85.99
73.22
67.48
59.01
60.55
98.69
(7.08%)
(2.25%)
90
99.58
LT debt$M
59.90
70.48
85.76
97.54
105.5
127.4
146.0
172.8
192.1
205.0
26.07
14.21%
14.87%
56
Revenue
$130.7M
4.88%
1.00×
Cost of revenue
$87.08M
4.83%
1.00×
Operating expenses
$31.62M
4.90%
1.00×
Goodwill & intangibles
18.39%
Property and equipment
17.09%
Spread over hurdle
12.37%