114.5
Revenue$M
112.8
118.4
119.7
124.7
127.1
130.3
135.1
139.7
143.4
148.6
119.4
3.18%
3.08%
69
21.97
Revenue growth%
2.12
1.42
2.94
2.53
1.80
0.40
3.30
1.28
0.40
1.16
12.44
1.16
1.61
83
16.15
Gross margin%
26.77
29.45
27.81
27.55
29.84
28.19
29.08
26.21
25.92
27.32
4.84
27.32
27.68
30
8.49
Operating margin%
25.06
24.06
25.39
26.07
27.60
27.30
25.39
23.04
20.48
20.60
17.42
23.04
25.22
65
11.77
Net margin%
20.49
21.53
23.62
21.70
23.54
22.64
24.57
22.15
19.66
18.47
10.48
22.15
21.93
47
36.44
P/E ratio (avg)x
10.95
11.54
11.97
12.95
12.90
11.35
11.88
11.97
11.67
10.01
14.54
11.67
11.77
73
15.56
EV/EBITx
25.30
24.09
28.50
27.61
28.37
32.02
33.67
33.55
34.65
38.26
21.66
33.67
30.26
54
21.34
FCF yield (avg)%
16.07
15.93
16.59
17.97
17.43
18.13
16.52
18.87
16.61
18.06
28.35
18.06
17.02
69
23.93
FCF margin%
18.19
15.39
17.17
18.55
18.22
18.57
17.59
15.14
13.91
12.89
26.48
15.14
17.38
13
1.547
FCF / Net incomex
1.432
1.424
1.411
1.630
1.709
1.776
1.959
2.337
2.321
2.287
0.339
2.287
1.742
88
8.39
ROIC%
20.71
23.20
25.34
26.32
27.47
29.89
27.58
27.42
28.44
28.08
24.29
28.08
27.44
87
27.50
Return on equity%
20.65
22.51
19.97
21.91
23.08
21.05
18.92
17.81
19.51
21.82
21.69
19.51
20.85
39
6.71
Return on assets%
14.84
13.97
11.25
8.59
9.99
12.55
14.60
15.54
15.34
13.01
11.53
14.60
13.49
15
0.12
EPS$
0.31
0.28
0.28
0.27
0.29
0.30
0.32
0.34
0.35
0.34
0.13
3.31%
2.34%
—
11.31
EPS growth%
11.94
9.07
11.20
11.16
14.06
13.25
11.06
10.03
10.08
12.98
26.40
11.06
11.18
14
0.36
Bookvalue per sh$
0.49
0.47
0.48
0.49
0.57
0.54
0.59
0.69
0.75
0.80
0.15
6.83%
6.40%
—
0.58
FCF per share$
0.69
0.68
0.71
0.79
0.92
1.03
1.20
1.23
1.36
1.50
0.59
10.15%
10.17%
—
0.56
Dividend per sh$
0.52
0.59
0.65
0.68
0.68
0.67
0.79
0.81
0.82
0.88
0.14
5.49%
6.28%
—
6.73
Div yield (avg)%
12.27
10.78
8.34
6.24
5.26
5.79
4.46
3.63
5.03
3.33
14.96
4.46
5.52
68
12.93
Payout ratio%
25.22
26.00
26.78
24.58
25.45
24.76
22.89
20.97
20.76
19.32
19.53
20.97
24.67
41
82.00
Shares (diluted)M
115.7
119.4
140.1
151.8
163.0
183.6
206.0
204.8
208.5
204.6
82.42
4.65%
7.31%
72
9.33
Buyback yield%
1.95
1.81
0.40
0.40
0.41
3.15
5.53
7.89
10.74
8.05
13.61
7.89
2.55
24
1.009
D/E ratiox
1.009
0.870
0.819
0.857
0.848
0.783
0.747
0.689
0.612
0.602
0.389
0.689
0.801
5
42.85
Enterprise value$M
46.79
50.17
49.53
51.06
52.67
52.87
53.29
54.87
52.08
58.76
27.58
2.22%
2.82%
29
91.00
LT debt$M
136.6
161.6
167.2
169.3
194.4
225.8
242.8
276.7
294.4
293.1
88.83
8.56%
7.59%
11
Revenue
$148.6M
3.08%
1.00×
Cost of revenue
$91.31M
3.30%
1.02×
Operating expenses
$25.17M
3.11%
1.00×
Goodwill & intangibles
22.10%
Property and equipment
15.84%