64.37
Revenue$M
97.97
96.75
96.09
99.11
98.72
99.79
99.74
102.5
102.7
102.3
66.55
0.71%
0.68%
15
4.52
Revenue growth%
12.73
11.96
13.29
12.82
15.10
12.18
12.49
12.44
13.75
11.72
11.75
12.44
12.61
14
23.99
Gross margin%
13.22
10.62
8.25
6.99
6.09
7.37
6.03
7.83
6.55
4.33
3.33
6.55
7.18
66
4.14
Operating margin%
13.99
13.72
13.18
13.06
11.48
12.18
9.87
9.54
12.53
15.38
27.05
12.18
12.80
66
15.25
Net margin%
19.91
20.15
20.35
18.70
18.65
18.71
19.94
22.90
20.23
23.12
6.24
20.23
20.04
19
25.72
P/E ratio (avg)x
5.951
6.053
5.560
5.638
5.505
4.993
4.507
3.891
4.250
3.912
16.86
4.250
5.249
8
29.47
EV/EBITx
13.94
14.25
13.72
14.25
14.74
14.91
13.34
12.35
13.27
13.32
16.19
13.32
13.83
58
17.56
FCF yield (avg)%
24.60
23.90
25.54
24.76
27.28
27.83
29.46
28.46
27.93
29.54
3.29
28.46
27.56
91
25.00
FCF margin%
23.14
22.56
24.82
25.22
27.71
27.68
27.14
30.11
28.88
30.91
21.10
28.88
27.41
9
0.699
FCF / Net incomex
3.215
3.293
3.724
4.035
4.090
4.312
4.795
4.976
4.867
4.896
0.936
4.867
4.201
83
25.14
ROIC%
13.30
14.62
15.58
13.56
12.32
11.06
9.71
7.60
6.67
5.04
4.01
7.60
11.69
41
13.40
Return on equity%
15.04
13.15
12.04
13.15
10.20
11.54
12.44
14.52
12.88
11.96
29.90
12.44
12.66
56
26.01
Return on assets%
10.73
12.46
9.66
11.11
13.90
15.72
14.69
11.94
11.90
14.48
27.95
14.48
12.20
53
1.40
EPS$
0.52
0.51
0.53
0.48
0.50
0.49
0.42
0.37
0.31
0.30
1.54
(9.57%)
(5.37%)
—
16.44
EPS growth%
19.32
19.40
20.72
22.36
21.91
23.55
22.31
24.88
23.95
21.01
12.97
23.55
22.11
89
2.13
Bookvalue per sh$
6.35
7.02
8.15
9.29
9.74
11.22
12.05
12.47
12.99
14.94
3.55
8.92%
10.03%
—
1.12
FCF per share$
5.25
5.40
6.00
6.08
5.90
6.83
6.83
6.91
7.17
8.08
3.70
6.48%
5.01%
—
0.92
Dividend per sh$
3.97
4.22
4.87
5.21
5.29
5.65
6.10
7.26
8.31
9.85
1.50
13.23%
9.57%
—
11.42
Div yield (avg)%
25.39
22.41
21.87
20.91
22.24
20.45
18.44
17.94
18.29
18.08
16.54
18.29
20.68
9
3.77
Payout ratio%
23.87
24.82
21.84
24.31
22.66
24.14
24.77
27.39
28.06
27.55
27.16
27.39
24.54
44
12.18
Shares (diluted)M
9.039
8.319
7.582
7.166
7.252
7.433
6.928
7.134
6.354
5.715
12.21
(4.65%)
(5.70%)
74
9.60
Buyback yield%
20.19
22.51
21.07
23.86
22.51
24.57
27.27
29.44
30.03
30.79
11.07
29.44
24.22
82
1.611
D/E ratiox
0.693
0.696
0.707
0.746
0.863
0.921
1.099
1.083
1.097
1.251
1.759
1.097
0.892
85
76.63
Enterprise value$M
29.64
27.71
28.62
30.84
31.87
26.98
23.05
22.54
23.05
22.72
32.91
(6.54%)
(3.75%)
63
82.02
LT debt$M
98.51
108.2
112.3
112.4
120.8
128.2
129.5
146.5
160.5
149.8
71.55
4.39%
3.49%
66
Revenue
$102.3M
0.68%
1.00×
Cost of revenue
$67.68M
0.85%
1.02×
Operating expenses
$14.00M
0.52%
0.98×
Goodwill & intangibles
17.96%
Property and equipment
16.35%