46.11
Revenue$M
103.3
103.7
107.4
110.2
111.1
112.5
114.4
117.7
120.3
124.0
50.99
2.23%
1.93%
94
12.65
Revenue growth%
22.46
25.05
25.54
24.35
21.83
24.81
22.26
20.09
20.22
19.23
7.44
20.22
22.36
17
16.55
Gross margin%
29.66
29.96
31.70
31.87
30.12
31.13
30.57
32.99
32.22
33.24
21.71
32.22
31.41
14
23.57
Operating margin%
12.47
13.89
13.31
15.55
15.91
14.44
17.08
14.91
17.24
14.56
13.58
14.91
14.73
14
5.68
Net margin%
7.32
6.96
6.29
9.11
7.05
5.86
3.97
5.98
4.14
6.01
18.75
5.86
6.15
43
27.45
P/E ratio (avg)x
46.62
50.78
47.01
49.74
54.35
50.65
54.73
61.68
58.14
65.10
20.88
58.14
52.57
34
34.40
EV/EBITx
21.31
21.25
20.53
21.53
23.78
23.57
24.37
26.25
27.67
29.72
7.922
26.25
23.68
47
16.24
FCF yield (avg)%
25.22
22.91
20.29
22.93
20.58
21.17
19.65
19.79
18.34
20.50
9.56
19.79
20.54
29
2.08
FCF margin%
20.26
21.48
22.90
23.55
22.23
19.91
19.30
21.44
19.27
21.32
19.85
19.91
21.38
12
0.331
FCF / Net incomex
0.585
0.609
0.608
0.592
0.654
0.702
0.738
0.711
0.721
0.794
1.728
0.721
0.678
47
29.56
ROIC%
11.03
10.17
11.88
11.92
9.53
6.61
3.75
1.08
1.22
0.85
11.40
1.22
8.07
79
9.18
Return on equity%
23.75
20.93
21.01
23.80
21.14
22.48
20.42
18.12
19.29
20.59
29.22
20.42
20.97
64
6.77
Return on assets%
20.01
20.28
17.98
19.63
19.03
19.70
17.69
18.24
16.37
16.51
11.99
17.69
18.63
82
0.18
EPS$
0.44
0.46
0.43
0.44
0.46
0.43
0.42
0.43
0.45
0.43
0.20
(1.18%)
(0.28%)
—
25.36
EPS growth%
28.20
26.05
27.45
29.03
29.17
30.71
32.13
31.56
33.32
36.12
20.55
32.13
29.94
65
0.33
Bookvalue per sh$
0.15
0.15
0.13
0.13
0.13
0.12
0.12
0.11
0.10
0.10
0.21
(3.83%)
(3.46%)
—
0.23
FCF per share$
0.41
0.41
0.38
0.35
0.39
0.36
0.40
0.43
0.49
0.55
0.30
7.12%
4.21%
—
0.47
Dividend per sh$
0.52
0.53
0.58
0.60
0.59
0.63
0.65
0.72
0.78
0.74
0.16
4.86%
3.44%
—
2.44
Div yield (avg)%
17.18
19.12
16.32
16.66
19.23
18.17
21.11
20.69
18.02
18.15
9.83
18.17
18.16
12
4.61
Payout ratio%
23.29
24.36
24.21
24.92
27.83
27.40
30.06
27.82
28.82
30.78
23.47
28.82
27.61
76
234.5
Shares (diluted)M
235.9
218.9
212.2
201.6
172.4
179.9
162.4
156.2
146.9
126.2
238.3
(6.04%)
(6.55%)
36
24.42
Buyback yield%
26.02
24.29
26.49
28.24
29.73
27.52
26.90
24.65
24.56
22.51
8.82
24.65
26.25
89
1.304
D/E ratiox
0.971
0.899
0.919
0.877
0.865
0.891
0.943
0.992
1.051
1.078
0.388
0.992
0.931
94
37.15
Enterprise value$M
106.5
102.6
99.07
109.5
115.4
116.4
121.2
116.6
115.6
114.4
65.05
(0.18%)
1.77%
68
50.74
LT debt$M
106.4
116.1
124.9
123.7
110.3
107.6
106.5
109.0
116.0
119.5
10.29
1.62%
0.01%
17
Revenue
$124.0M
1.93%
1.00×
Cost of revenue
$65.54M
1.78%
0.99×
Operating expenses
$23.21M
2.04%
1.01×
Property and equipment
15.95%