85.86
Revenue$M
105.5
107.5
106.7
106.3
108.3
110.1
111.4
112.8
116.7
117.2
89.43
1.59%
1.44%
81
17.87
Revenue growth%
31.07
28.59
30.95
31.14
30.92
32.74
33.17
30.92
31.06
32.60
23.35
32.60
31.06
12
3.58
Gross margin%
26.82
24.11
23.53
23.41
20.51
22.18
20.30
22.24
24.81
22.02
20.63
22.18
22.83
75
4.44
Operating margin%
7.23
7.39
9.81
12.06
13.93
13.64
11.98
10.82
10.52
10.90
23.15
10.90
10.86
58
12.25
Net margin%
8.26
6.70
3.96
2.97
0.92
0.64
0.40
1.46
3.76
1.75
4.00
1.46
2.36
30
35.52
P/E ratio (avg)x
12.89
12.90
11.91
10.91
9.278
9.073
8.162
8.861
9.110
9.608
23.60
9.073
9.443
54
34.68
EV/EBITx
42.07
46.08
43.66
38.63
40.17
41.39
38.44
34.38
32.21
34.95
6.911
34.95
39.40
77
16.28
FCF yield (avg)%
29.29
32.02
31.14
28.67
26.12
25.48
26.61
25.91
23.93
26.50
4.56
25.91
26.56
82
13.02
FCF margin%
23.04
24.33
25.87
25.76
24.85
24.92
26.84
29.60
28.57
26.81
19.49
26.84
25.81
65
1.600
FCF / Net incomex
0.339
0.348
0.360
0.374
0.350
0.331
0.325
0.308
0.315
0.270
0.825
0.315
0.335
39
21.45
ROIC%
7.34
4.74
5.47
7.55
6.59
4.17
5.49
6.33
5.12
7.28
28.18
5.49
5.91
86
10.13
Return on equity%
22.89
25.71
26.74
27.94
28.26
31.05
28.18
25.48
26.37
28.49
24.24
28.18
27.34
63
14.30
Return on assets%
8.12
7.23
4.24
4.11
6.76
5.16
6.34
8.82
11.81
13.81
12.21
8.82
6.99
34
0.32
EPS$
0.36
0.40
0.39
0.39
0.43
0.42
0.45
0.47
0.47
0.44
0.36
0.68%
1.83%
—
27.20
EPS growth%
22.93
21.17
20.71
21.09
23.21
23.28
21.60
20.44
21.50
24.33
9.82
21.60
21.55
54
0.24
Bookvalue per sh$
0.87
0.90
0.99
1.08
1.18
1.29
1.52
1.71
2.01
2.43
0.30
15.55%
12.21%
—
0.41
FCF per share$
0.23
0.28
0.30
0.30
0.32
0.36
0.41
0.43
0.51
0.61
0.30
14.29%
12.10%
—
0.25
Dividend per sh$
0.21
0.23
0.24
0.23
0.22
0.21
0.25
0.24
0.25
0.30
0.32
6.06%
4.01%
—
24.85
Div yield (avg)%
18.95
17.83
19.65
20.31
18.73
16.93
18.35
19.40
19.53
17.30
26.37
18.35
18.84
40
21.57
Payout ratio%
6.45
9.13
8.64
9.60
9.27
8.67
8.59
6.17
7.29
8.00
13.05
8.00
8.61
5
219.8
Shares (diluted)M
251.5
253.4
261.0
277.9
275.8
303.6
291.9
290.0
294.0
320.8
231.2
3.07%
3.33%
66
16.62
Buyback yield%
22.47
24.63
21.78
21.21
20.79
23.42
21.81
21.61
22.36
24.79
9.23
22.36
22.08
47
0.577
D/E ratiox
1.291
1.523
1.814
2.020
2.248
2.627
2.844
3.041
3.404
4.004
1.565
3.041
2.438
68
97.63
Enterprise value$M
51.83
51.17
49.53
48.13
53.57
56.91
57.58
60.81
63.05
70.52
135.8
5.65%
4.30%
56
79.24
LT debt$M
68.05
78.36
91.65
96.79
98.83
113.8
125.7
141.8
146.9
154.1
148.2
9.29%
9.61%
82
Revenue
$117.2M
1.44%
1.00×
Cost of revenue
$69.05M
1.37%
0.99×
Operating expenses
$28.06M
1.24%
0.98×
Property and equipment
17.87%
Spread over hurdle
(0.53%)