65.69
Revenue$M
89.26
88.65
88.53
91.27
91.02
93.86
96.99
95.93
97.27
96.84
68.16
1.25%
0.69%
56
5.66
Revenue growth%
28.72
26.28
25.74
23.43
25.06
27.09
24.74
23.27
22.23
25.01
24.01
24.74
25.04
65
14.85
Gross margin%
10.87
13.68
13.62
14.84
16.34
19.07
20.89
21.26
21.88
23.39
4.23
21.26
17.70
34
26.99
Operating margin%
10.47
13.23
15.01
16.35
13.50
12.75
12.08
12.89
13.59
14.06
25.16
12.89
13.36
78
30.00
Net margin%
21.18
18.70
16.55
17.93
15.64
18.27
17.09
14.62
16.20
15.18
5.68
16.20
16.82
92
37.71
P/E ratio (avg)x
26.28
27.70
26.80
27.75
30.07
33.99
39.92
39.83
46.93
46.75
13.72
39.92
32.03
68
24.39
EV/EBITx
17.32
17.90
20.88
22.38
26.57
30.70
34.06
40.79
40.97
48.96
12.90
40.79
28.63
51
6.32
FCF yield (avg)%
13.96
11.78
14.36
13.50
12.89
14.98
14.98
14.74
14.19
14.83
13.82
14.83
14.28
65
22.36
FCF margin%
0.40
1.24
1.51
0.40
0.40
2.82
5.25
2.72
0.40
0.40
12.36
2.72
0.82
77
0.941
FCF / Net incomex
1.321
1.339
1.334
1.244
1.305
1.375
1.570
1.567
1.718
1.752
0.528
1.570
1.357
90
19.00
ROIC%
0.48
1.73
0.40
0.40
1.07
3.17
4.03
1.57
2.22
2.96
16.34
2.96
1.65
6
5.28
Return on equity%
21.26
22.36
22.78
22.74
24.22
23.65
26.42
28.01
25.75
28.08
8.47
26.42
23.94
19
7.37
Return on assets%
1.78
0.54
2.26
3.90
2.38
4.56
6.15
3.15
4.98
4.31
19.46
4.56
3.53
8
0.48
EPS$
0.63
0.72
0.81
0.97
1.12
1.13
1.29
1.51
1.80
1.89
0.52
11.00%
11.46%
—
29.83
EPS growth%
20.81
21.29
20.28
22.63
23.28
20.77
23.24
23.58
25.02
24.83
14.95
23.58
22.94
29
0.46
Bookvalue per sh$
0.49
0.49
0.43
0.43
0.41
0.41
0.43
0.39
0.42
0.40
0.44
(0.30%)
(1.36%)
—
0.35
FCF per share$
0.58
0.59
0.55
0.53
0.50
0.53
0.50
0.53
0.59
0.61
0.31
4.11%
0.85%
—
0.30
Dividend per sh$
0.70
0.77
0.72
0.71
0.71
0.74
0.67
0.67
0.61
0.62
0.16
(2.81%)
(1.21%)
—
3.21
Div yield (avg)%
34.78
33.51
36.12
37.73
39.80
38.08
40.00
40.14
38.99
41.44
21.58
40.00
38.54
8
15.03
Payout ratio%
19.20
22.01
20.93
19.70
21.72
22.13
24.67
22.34
25.10
27.07
13.64
24.67
22.07
21
103.4
Shares (diluted)M
96.60
91.27
88.88
81.23
88.61
83.98
77.39
82.04
88.65
78.24
101.3
(2.46%)
(1.74%)
83
25.37
Buyback yield%
25.23
26.44
27.45
25.81
28.31
30.24
32.22
29.97
31.63
33.55
20.39
31.63
29.14
37
1.339
D/E ratiox
0.465
0.505
0.525
0.608
0.663
0.783
0.846
0.869
1.006
1.179
1.041
0.869
0.723
49
89.10
Enterprise value$M
29.44
32.81
37.00
41.94
43.68
45.58
48.40
49.39
48.35
46.84
45.61
1.40%
3.98%
34
58.44
LT debt$M
171.6
166.4
173.7
166.6
168.5
197.2
195.2
208.7
232.1
245.7
9.061
7.84%
5.43%
88
Revenue
$96.84M
0.69%
1.00×
Cost of revenue
$52.72M
0.79%
1.01×
Operating expenses
$12.53M
0.14%
0.95×
Property and equipment
17.90%
Spread over hurdle
(1.12%)