108.3
Revenue$M
79.49
85.34
89.94
95.04
101.1
109.2
120.0
126.9
137.1
145.6
112.7
7.57%
7.11%
82
21.23
Revenue growth%
10.20
11.21
9.32
6.62
8.37
8.91
11.48
12.11
9.92
8.33
10.79
9.92
9.62
62
23.38
Gross margin%
5.91
4.67
6.20
7.71
6.85
5.68
4.95
3.01
0.46
0.40
2.94
3.01
5.32
38
9.84
Operating margin%
25.13
24.75
25.22
27.75
28.08
25.55
24.04
24.10
22.75
23.82
26.84
24.04
24.94
54
26.20
Net margin%
12.54
15.43
13.20
13.45
14.27
13.92
13.64
14.20
16.70
19.68
7.41
14.20
14.06
15
31.28
P/E ratio (avg)x
48.01
53.63
56.77
53.13
55.59
51.46
50.88
54.28
52.91
59.56
33.00
52.91
53.38
48
34.46
EV/EBITx
22.28
20.88
18.51
16.48
17.14
18.38
18.96
20.64
20.49
21.10
20.81
20.49
19.72
59
8.40
FCF yield (avg)%
25.57
27.46
26.43
23.72
24.34
22.71
25.16
24.04
24.48
26.31
5.51
24.48
24.82
73
16.54
FCF margin%
20.40
20.90
23.45
25.68
24.97
27.38
24.81
26.11
29.04
26.45
6.21
26.45
25.32
87
0.753
FCF / Net incomex
1.679
1.882
2.150
2.358
2.841
3.242
3.149
3.068
3.427
3.478
1.559
3.242
2.954
89
2.42
ROIC%
4.57
5.62
2.67
0.88
0.40
2.72
3.83
2.00
0.40
1.23
3.21
2.00
2.34
48
9.66
Return on equity%
28.85
29.89
27.42
27.05
25.50
27.27
25.77
23.24
25.87
26.02
6.85
25.87
26.53
42
7.48
Return on assets%
8.24
8.35
7.32
5.20
7.26
7.17
4.37
6.59
8.40
9.85
20.29
7.17
7.29
10
0.08
EPS$
0.49
0.49
0.47
0.54
0.53
0.51
0.51
0.60
0.61
0.62
0.09
3.10%
3.62%
—
26.49
EPS growth%
5.48
3.77
2.02
1.99
1.75
1.46
0.40
0.40
0.40
2.55
22.48
0.40
1.87
7
0.12
Bookvalue per sh$
0.10
0.11
0.12
0.14
0.14
0.13
0.14
0.15
0.14
0.15
0.14
1.23%
4.03%
—
0.28
FCF per share$
0.40
0.43
0.42
0.40
0.44
0.42
0.39
0.37
0.38
0.43
0.28
(0.42%)
1.20%
—
0.12
Dividend per sh$
0.34
0.34
0.30
0.29
0.32
0.33
0.34
0.32
0.33
0.36
0.22
2.66%
1.39%
—
17.74
Div yield (avg)%
11.61
13.72
14.11
13.73
13.75
16.27
18.79
16.40
14.06
11.08
8.03
16.27
13.91
24
25.61
Payout ratio%
13.60
11.13
8.79
9.31
6.83
8.36
7.33
7.57
5.77
3.80
27.67
7.33
7.97
65
111.1
Shares (diluted)M
159.0
151.5
171.4
185.8
215.2
227.7
259.0
300.3
317.9
324.5
109.7
8.56%
7.20%
69
6.60
Buyback yield%
3.81
4.28
4.21
5.16
3.41
6.15
8.35
7.40
8.51
10.43
26.52
8.35
5.65
7
0.609
D/E ratiox
0.243
0.276
0.280
0.316
0.360
0.336
0.335
0.378
0.366
0.401
0.795
0.366
0.335
47
124.6
Enterprise value$M
127.7
132.7
133.4
145.5
131.5
136.9
132.6
139.2
121.4
115.5
120.2
(2.56%)
(0.57%)
63
55.52
LT debt$M
47.55
43.71
38.78
38.33
35.47
38.65
42.31
45.37
40.19
38.50
88.12
1.65%
(3.10%)
66
Revenue
$145.6M
7.11%
1.00×
Cost of revenue
$99.21M
6.92%
0.98×
Operating expenses
$23.24M
7.56%
1.04×
Property and equipment
17.48%
Spread over hurdle
33.05%