63.63
Revenue$M
29.18
31.07
33.91
37.40
40.89
43.41
47.01
50.83
54.41
58.58
67.25
7.46%
8.01%
71
13.45
Revenue growth%
10.50
11.58
10.15
12.77
11.31
9.57
10.03
10.46
8.60
9.87
17.02
9.87
10.30
6
14.56
Gross margin%
26.59
26.21
27.67
25.44
22.61
21.95
23.63
24.18
24.94
25.54
25.96
24.18
25.19
90
21.39
Operating margin%
32.57
30.14
31.28
30.19
30.90
33.06
32.77
35.17
32.26
30.42
16.05
32.77
31.77
66
4.23
Net margin%
12.45
13.65
14.57
17.55
20.44
20.73
19.31
20.02
19.18
17.25
13.36
19.31
18.37
9
25.93
P/E ratio (avg)x
30.22
30.27
32.67
30.02
27.06
24.93
27.62
30.79
28.67
25.85
25.37
27.62
29.34
73
22.60
EV/EBITx
17.04
14.94
15.28
14.46
14.29
14.51
14.48
15.25
16.20
16.66
9.078
15.25
15.09
40
7.89
FCF yield (avg)%
22.66
20.73
19.71
22.47
22.74
25.01
27.23
28.14
28.65
27.99
9.87
27.99
23.87
56
9.89
FCF margin%
13.11
15.56
15.37
14.76
17.22
18.51
16.58
15.68
15.09
12.65
17.84
15.68
15.47
33
0.892
FCF / Net incomex
0.844
0.793
0.747
0.807
0.824
0.935
0.966
1.050
1.046
1.032
0.921
1.032
0.889
23
26.22
ROIC%
32.78
35.75
38.31
36.50
36.97
38.25
35.52
38.12
35.86
37.87
20.39
37.87
36.74
41
4.39
Return on equity%
9.45
12.02
14.02
13.33
11.92
14.75
17.34
16.67
15.51
14.25
29.76
15.51
14.13
50
19.10
Return on assets%
30.18
32.02
32.22
34.66
37.13
36.70
38.55
39.76
42.70
41.66
8.42
39.76
36.91
27
0.14
EPS$
0.29
0.27
0.25
0.28
0.29
0.30
0.27
0.26
0.25
0.23
0.15
(4.76%)
(1.43%)
—
9.68
EPS growth%
13.90
14.71
16.13
16.79
18.28
16.30
13.57
13.91
13.02
13.03
13.95
13.57
14.31
15
0.25
Bookvalue per sh$
0.12
0.12
0.13
0.12
0.11
0.12
0.11
0.12
0.12
0.13
0.05
2.66%
1.13%
—
0.06
FCF per share$
0.34
0.37
0.35
0.36
0.37
0.36
0.33
0.33
0.31
0.31
0.11
(3.59%)
(1.04%)
—
0.17
Dividend per sh$
0.21
0.23
0.21
0.22
0.20
0.17
0.15
0.16
0.17
0.16
0.07
(5.08%)
(2.97%)
—
26.56
Div yield (avg)%
3.50
0.95
2.99
4.29
7.10
7.70
4.86
3.10
3.56
2.15
12.07
3.56
3.53
38
28.38
Payout ratio%
1.65
0.40
2.65
3.51
0.94
3.45
3.95
3.91
1.16
0.40
8.08
3.45
2.15
75
70.90
Shares (diluted)M
130.8
155.7
165.3
164.5
191.3
200.0
218.5
241.0
255.7
271.8
70.70
7.28%
8.09%
36
24.90
Buyback yield%
31.35
33.03
32.57
30.36
28.73
27.31
29.07
28.69
25.81
25.46
16.52
27.31
28.90
21
0.562
D/E ratiox
0.428
0.446
0.450
0.506
0.553
0.553
0.625
0.623
0.694
0.776
1.143
0.625
0.553
21
62.38
Enterprise value$M
90.03
95.02
97.87
113.3
136.5
164.7
165.2
166.3
194.5
211.6
4.337
9.17%
10.27%
40
7.836
LT debt$M
8.987
9.879
9.119
8.401
8.140
8.977
8.580
9.474
10.28
10.65
49.27
5.51%
2.57%
20
Revenue
$58.58M
8.01%
1.00×
Cost of revenue
$41.01M
8.01%
1.00×
Operating expenses
$9.096M
7.37%
0.94×
Goodwill & intangibles
19.10%
Property and equipment
17.71%
Spread over hurdle
(10.27%)