208.2
Revenue$M
232.4
243.1
248.7
253.3
264.0
277.2
281.0
294.3
303.9
311.7
214.5
3.38%
3.53%
49
24.86
Revenue growth%
14.33
13.51
12.21
11.14
13.14
13.19
11.97
14.00
15.41
15.69
14.87
14.00
13.35
75
5.98
Gross margin%
31.01
33.69
34.45
33.60
35.16
34.99
35.01
38.01
35.11
34.06
10.44
35.01
34.72
73
15.70
Operating margin%
29.84
29.35
27.05
28.46
28.10
25.96
27.54
29.03
28.11
29.80
21.14
28.11
28.29
68
10.45
Net margin%
7.80
7.41
6.07
3.08
1.24
4.02
5.22
2.90
0.97
2.18
24.68
2.90
3.55
25
31.12
P/E ratio (avg)x
34.09
29.80
29.51
30.22
28.59
30.18
30.30
30.98
28.93
28.44
19.95
30.18
29.99
11
37.93
EV/EBITx
9.746
9.734
10.01
10.47
9.943
9.448
8.207
7.990
8.100
7.130
13.92
8.100
9.591
6
17.69
FCF yield (avg)%
21.55
18.65
20.70
23.16
20.58
19.40
22.06
21.45
22.28
19.63
27.17
21.45
21.08
79
9.08
FCF margin%
24.88
24.36
23.46
23.82
23.54
25.00
23.97
25.02
25.73
28.43
24.50
25.02
24.62
19
0.187
FCF / Net incomex
1.384
1.172
1.036
0.899
0.955
0.920
0.809
0.777
0.662
0.629
0.420
0.777
0.909
34
12.58
ROIC%
17.95
16.59
16.48
17.41
18.74
20.35
17.73
19.77
20.39
19.11
27.38
19.77
18.34
40
4.15
Return on equity%
23.72
23.97
25.23
25.58
25.86
23.80
26.39
26.26
27.52
28.94
26.62
26.39
25.72
78
5.28
Return on assets%
0.94
3.30
3.95
1.40
0.40
0.40
1.56
1.05
0.40
0.40
21.32
0.40
1.00
43
0.21
EPS$
0.32
0.30
0.28
0.26
0.25
0.27
0.28
0.28
0.28
0.30
0.23
3.77%
(0.44%)
—
5.79
EPS growth%
27.36
24.52
26.90
24.76
23.61
23.96
26.44
27.68
26.14
25.17
9.81
26.14
25.66
38
0.38
Bookvalue per sh$
0.26
0.29
0.33
0.38
0.37
0.35
0.35
0.39
0.38
0.39
0.10
1.41%
3.93%
—
0.21
FCF per share$
0.48
0.53
0.54
0.55
0.50
0.46
0.45
0.45
0.47
0.44
0.13
(2.78%)
(0.55%)
—
0.11
Dividend per sh$
0.24
0.22
0.20
0.19
0.19
0.20
0.21
0.21
0.21
0.24
0.11
4.69%
0.82%
—
24.41
Div yield (avg)%
11.58
11.30
12.87
11.89
10.55
10.94
13.24
12.76
14.52
13.13
27.77
13.13
12.32
50
10.48
Payout ratio%
30.92
29.78
28.67
30.11
32.17
33.97
33.10
33.91
35.58
36.81
15.35
33.97
32.63
82
0.625
Shares (diluted)B
0.941
0.973
1.089
1.044
1.197
1.193
1.364
1.576
1.637
1.721
0.600
7.53%
7.09%
51
3.66
Buyback yield%
2.14
2.93
0.65
3.44
3.34
3.58
0.63
0.40
0.98
1.48
20.63
0.98
1.81
95
0.596
D/E ratiox
1.310
1.161
1.139
1.105
1.050
1.004
1.081
1.011
1.075
0.983
0.154
1.011
1.078
60
33.87
Enterprise value$M
71.51
64.55
71.88
67.30
63.10
71.93
72.87
77.20
76.99
87.77
63.36
6.82%
1.98%
48
274.1
LT debt$M
96.58
94.70
98.96
100.6
114.9
135.0
148.7
159.2
181.3
194.5
242.3
11.10%
8.75%
69
Revenue
$311.7M
3.53%
1.00×
Cost of revenue
$165.1M
3.52%
1.00×
Operating expenses
$58.98M
3.29%
0.98×
Goodwill & intangibles
16.89%
Property and equipment
16.05%