39.54
Revenue$M
41.39
44.05
47.35
50.72
55.03
60.18
65.23
70.37
74.82
82.27
41.43
8.37%
7.94%
53
26.04
Revenue growth%
22.90
21.78
21.26
20.48
23.06
21.10
20.45
23.22
20.36
21.48
23.90
21.10
21.37
62
26.34
Gross margin%
7.75
9.20
7.72
9.33
6.51
4.99
6.35
4.62
3.75
1.81
10.53
4.62
6.43
53
4.20
Operating margin%
0.64
2.93
1.04
0.40
0.40
2.42
2.01
3.32
3.69
3.99
22.65
3.32
2.21
40
12.03
Net margin%
1.52
2.38
4.57
7.20
6.07
7.15
4.32
4.23
6.67
3.70
17.36
4.32
4.45
88
8.617
P/E ratio (avg)x
21.80
23.96
23.21
20.76
21.72
20.65
20.38
21.17
21.24
20.97
9.843
20.97
21.20
80
25.88
EV/EBITx
25.86
28.65
31.18
34.68
35.91
33.66
34.24
36.44
37.64
38.01
35.51
36.44
34.46
87
29.65
FCF yield (avg)%
27.07
27.20
25.31
26.10
24.50
26.42
28.09
29.40
29.23
30.94
2.51
29.23
27.14
63
5.60
FCF margin%
2.62
0.40
2.94
3.47
3.00
4.69
5.34
5.60
6.69
3.95
15.35
5.34
3.71
43
1.099
FCF / Net incomex
2.300
2.204
2.473
2.369
2.657
2.853
2.997
3.130
2.967
3.350
0.690
2.997
2.755
90
22.91
ROIC%
4.19
3.08
5.81
7.25
6.42
4.18
5.44
2.68
0.40
0.40
11.85
2.68
4.18
83
3.95
Return on equity%
35.69
34.09
35.65
33.88
32.36
35.03
36.44
39.38
41.30
41.15
29.85
39.38
35.67
69
27.41
Return on assets%
32.64
32.63
32.92
33.13
33.39
30.66
28.32
30.19
31.29
28.66
29.60
30.19
31.96
56
0.21
EPS$
0.42
0.48
0.47
0.46
0.51
0.55
0.60
0.69
0.74
0.74
0.22
7.98%
7.77%
—
11.73
EPS growth%
5.57
4.98
6.80
9.23
11.36
9.67
11.79
11.83
13.02
10.91
29.42
11.79
10.29
57
0.09
Bookvalue per sh$
0.24
0.25
0.25
0.27
0.27
0.29
0.30
0.28
0.28
0.31
0.40
3.17%
2.73%
—
0.36
FCF per share$
0.29
0.29
0.27
0.26
0.25
0.25
0.26
0.25
0.22
0.20
0.37
(4.93%)
(3.10%)
—
0.21
Dividend per sh$
0.19
0.20
0.21
0.20
0.22
0.22
0.24
0.24
0.25
0.24
0.32
1.56%
3.02%
—
14.14
Div yield (avg)%
23.41
26.29
28.97
29.34
30.39
30.65
32.57
30.68
32.91
30.70
17.15
30.70
30.52
84
24.17
Payout ratio%
33.81
33.31
36.12
33.59
31.58
31.26
31.20
30.02
30.73
32.55
18.85
31.20
32.07
63
62.31
Shares (diluted)M
42.58
43.39
43.52
37.14
35.84
31.86
30.50
31.83
27.75
26.85
63.24
(5.61%)
(3.80%)
23
14.47
Buyback yield%
12.32
13.87
11.72
10.27
11.56
8.57
5.59
8.52
7.84
7.26
12.41
7.84
9.42
57
1.777
D/E ratiox
1.153
1.062
1.063
1.041
0.957
0.970
0.915
0.969
0.960
1.006
1.069
0.969
0.988
90
29.65
Enterprise value$M
94.37
96.60
94.28
94.47
103.9
103.4
105.7
101.8
108.0
118.8
58.09
2.71%
2.91%
24
35.06
LT debt$M
68.45
76.83
79.22
82.66
90.29
101.2
103.5
104.0
119.8
136.0
41.48
8.54%
7.94%
45
Revenue
$82.27M
7.94%
1.00×
Cost of revenue
$50.04M
8.23%
1.03×
Operating expenses
$11.62M
7.79%
0.99×
Goodwill & intangibles
17.49%
Cash and investments
17.00%
Property and equipment
15.25%
Spread over hurdle
12.93%