50.25
Revenue$M
331.4
337.3
352.1
353.9
361.5
365.6
369.2
377.7
394.2
410.8
53.55
2.59%
2.35%
31
28.22
Revenue growth%
29.33
28.90
31.58
29.78
27.46
26.96
24.04
25.76
25.64
23.32
28.28
25.64
27.21
90
7.58
Gross margin%
28.94
28.68
30.18
30.53
32.24
31.42
31.79
31.56
30.50
30.74
25.59
31.42
30.63
41
22.67
Operating margin%
7.75
7.39
6.82
4.44
4.15
1.63
3.30
4.15
6.28
6.30
24.01
4.15
5.36
82
27.95
Net margin%
24.63
22.45
20.54
18.19
16.83
14.68
15.26
13.58
11.28
13.02
9.12
13.58
16.04
16
28.22
P/E ratio (avg)x
7.150
7.796
8.386
8.794
8.727
9.025
9.126
9.460
9.442
9.759
37.74
9.442
8.910
7
34.37
EV/EBITx
32.21
36.88
41.04
40.84
39.95
39.45
40.56
39.97
45.83
48.24
29.49
40.56
40.26
38
28.11
FCF yield (avg)%
28.12
25.30
23.51
25.76
27.73
28.79
28.47
28.85
29.82
31.54
7.52
28.85
28.29
25
29.05
FCF margin%
0.97
1.20
2.54
0.92
0.40
0.40
0.40
0.40
2.42
4.46
21.88
0.40
0.95
43
0.288
FCF / Net incomex
0.713
0.740
0.813
0.712
0.643
0.600
0.551
0.480
0.443
0.401
1.530
0.480
0.622
53
10.89
ROIC%
14.04
14.18
16.40
17.10
17.05
15.01
16.25
15.19
14.25
15.43
26.07
15.19
15.31
10
15.54
Return on equity%
16.05
15.78
18.76
21.12
18.15
20.07
21.41
22.14
20.97
23.69
19.46
21.41
20.52
31
4.89
Return on assets%
17.11
14.78
12.98
13.99
13.65
12.55
12.26
12.83
11.90
13.70
19.11
12.55
13.31
80
0.59
EPS$
0.25
0.26
0.25
0.26
0.27
0.29
0.31
0.34
0.33
0.32
0.61
2.81%
2.28%
—
14.44
EPS growth%
24.95
23.81
25.94
23.99
24.02
23.50
23.48
21.37
19.62
21.49
29.00
21.49
23.65
65
0.20
Bookvalue per sh$
0.69
0.74
0.83
0.81
0.79
0.72
0.81
0.75
0.74
0.72
0.25
(1.66%)
1.31%
—
0.23
FCF per share$
0.25
0.23
0.21
0.21
0.19
0.22
0.24
0.25
0.24
0.24
0.49
4.85%
0.58%
—
0.86
Dividend per sh$
1.16
1.23
1.19
1.12
1.26
1.21
1.22
1.37
1.54
1.52
0.69
3.80%
4.24%
—
17.39
Div yield (avg)%
11.93
11.23
8.82
9.59
8.46
6.08
3.75
4.78
3.92
4.87
6.14
4.78
7.27
88
10.93
Payout ratio%
4.52
4.31
4.91
3.09
4.12
4.02
3.66
3.11
3.71
1.43
16.93
3.66
3.86
88
487.2
Shares (diluted)M
526.7
538.7
617.1
665.8
739.3
746.8
725.8
687.2
679.2
675.6
491.9
(1.79%)
2.93%
38
8.87
Buyback yield%
5.73
8.36
6.46
4.15
3.65
4.02
6.99
7.75
6.81
8.40
20.51
6.99
6.63
21
0.841
D/E ratiox
1.179
1.133
1.098
0.949
0.855
0.813
0.836
0.885
0.823
0.887
1.143
0.836
0.886
54
131.8
Enterprise value$M
62.53
63.56
57.29
52.41
50.23
46.60
47.95
49.56
53.94
57.85
195.1
2.87%
(1.62%)
85
343.7
LT debt$M
266.4
278.8
326.2
323.5
349.0
381.2
377.8
399.9
420.9
503.6
269.5
7.61%
6.69%
28
Revenue
$410.8M
2.35%
1.00×
Cost of revenue
$275.1M
2.32%
1.00×
Operating expenses
$40.09M
3.05%
1.07×
Property and equipment
17.05%