52.63
Revenue$M
59.86
60.93
61.53
61.29
63.37
63.15
63.66
64.50
66.50
69.53
56.52
1.87%
1.81%
47
21.90
Revenue growth%
18.35
20.51
20.55
18.93
21.29
24.15
26.02
28.04
25.90
27.88
29.39
26.02
22.72
29
22.74
Gross margin%
14.80
15.64
14.45
13.08
15.02
16.97
18.68
18.94
16.37
16.48
23.55
16.97
16.01
67
27.13
Operating margin%
31.52
34.24
34.16
35.59
35.62
36.83
38.85
39.06
37.24
37.37
21.98
37.37
36.23
63
18.64
Net margin%
11.13
13.14
12.38
12.21
14.82
12.91
13.39
15.11
16.31
15.90
4.20
15.11
13.26
60
29.42
P/E ratio (avg)x
11.12
11.40
10.95
9.754
9.178
8.013
8.599
8.364
8.819
8.648
31.93
8.599
8.999
7
12.66
EV/EBITx
46.71
49.43
57.12
56.87
62.54
69.57
75.98
87.01
97.30
102.5
34.67
87.01
66.05
17
21.86
FCF yield (avg)%
10.35
11.59
10.72
10.15
7.39
8.58
10.97
11.39
14.37
12.46
15.29
11.39
10.85
90
28.07
FCF margin%
33.81
30.92
32.51
32.66
33.22
33.01
31.92
31.91
33.85
34.17
28.51
33.01
32.84
47
0.380
FCF / Net incomex
0.358
0.349
0.327
0.356
0.326
0.353
0.362
0.338
0.350
0.327
1.731
0.350
0.349
7
18.79
ROIC%
4.38
3.68
1.77
4.43
5.53
6.98
7.85
8.97
6.62
8.92
3.22
7.85
6.07
37
15.71
Return on equity%
13.76
11.20
13.82
14.14
14.87
16.25
13.45
11.10
9.92
11.67
5.18
11.67
13.61
64
9.08
Return on assets%
23.43
20.60
21.06
22.13
23.77
22.70
20.26
19.85
17.69
15.86
29.79
19.85
20.83
15
0.20
EPS$
0.29
0.28
0.24
0.24
0.26
0.26
0.27
0.24
0.23
0.20
0.20
(5.44%)
(5.59%)
—
29.96
EPS growth%
6.75
9.45
10.58
9.87
12.43
12.49
11.72
10.71
11.26
10.06
23.74
11.26
10.65
8
0.38
Bookvalue per sh$
0.40
0.41
0.44
0.45
0.43
0.41
0.45
0.43
0.46
0.46
0.14
1.44%
1.86%
—
0.35
FCF per share$
0.14
0.12
0.13
0.13
0.12
0.11
0.10
0.10
0.10
0.10
0.20
(4.04%)
(3.59%)
—
0.37
Dividend per sh$
0.63
0.69
0.66
0.62
0.60
0.60
0.64
0.71
0.73
0.75
0.35
4.39%
2.90%
—
14.02
Div yield (avg)%
6.97
8.26
9.91
11.28
10.13
11.38
9.43
9.17
7.76
5.26
25.95
9.17
9.30
9
25.24
Payout ratio%
0.40
0.40
0.40
1.20
0.40
0.40
2.98
5.63
5.95
6.39
28.92
5.63
0.80
36
139.8
Shares (diluted)M
112.6
110.9
115.5
106.7
108.6
119.7
120.0
105.4
105.4
109.5
142.1
0.16%
(1.21%)
21
22.29
Buyback yield%
11.10
11.65
10.23
11.39
11.46
8.81
9.88
11.58
12.56
11.42
24.25
11.42
11.41
38
1.382
D/E ratiox
1.858
2.013
1.888
2.125
2.266
2.105
2.356
2.444
2.509
2.380
0.116
2.380
2.195
18
38.87
Enterprise value$M
8.583
8.606
8.276
7.233
6.766
6.269
5.345
4.529
4.775
4.985
56.82
(5.93%)
(6.71%)
73
32.27
LT debt$M
31.11
27.02
25.26
27.41
27.63
30.33
30.19
29.30
30.15
31.43
58.77
2.61%
(0.01%)
20
Revenue
$69.53M
1.81%
1.00×
Cost of revenue
$48.67M
1.81%
1.00×
Operating expenses
$12.12M
1.88%
1.01×
Goodwill & intangibles
18.44%
Property and equipment
16.31%
Spread over hurdle
(4.49%)