48.70
Revenue$M
216.3
218.5
229.7
240.7
246.6
259.0
265.8
277.8
283.3
290.1
54.15
3.31%
3.41%
68
27.47
Revenue growth%
0.40
0.40
1.27
0.63
0.40
2.23
4.14
6.08
8.47
11.43
20.53
6.08
1.75
45
8.46
Gross margin%
30.16
28.48
26.13
27.42
30.14
28.41
30.97
31.83
33.56
30.64
26.76
30.97
30.15
29
14.24
Operating margin%
25.51
25.65
22.78
23.08
21.92
19.48
16.86
14.18
13.50
11.74
29.12
14.18
20.70
89
23.69
Net margin%
5.54
8.03
9.00
6.68
7.70
5.09
4.64
2.16
2.33
1.87
28.85
2.33
5.31
58
29.24
P/E ratio (avg)x
38.54
40.71
42.58
48.16
49.51
51.78
56.28
63.09
62.84
75.33
15.69
62.84
50.65
68
36.63
EV/EBITx
53.73
63.95
65.44
78.97
80.48
85.78
90.18
94.06
105.1
110.9
16.70
94.06
83.13
6
8.08
FCF yield (avg)%
21.03
19.20
17.24
16.61
18.71
21.31
23.19
22.68
22.01
24.70
29.65
22.68
21.17
17
19.89
FCF margin%
4.11
5.75
4.33
3.08
3.76
2.82
2.59
2.91
4.85
6.73
9.56
2.91
3.93
30
0.752
FCF / Net incomex
0.986
1.019
0.991
1.039
1.123
1.257
1.361
1.279
1.292
1.442
1.715
1.292
1.190
63
26.32
ROIC%
19.06
16.44
17.06
14.13
14.59
17.34
16.59
14.78
16.93
15.00
17.24
16.59
16.52
24
15.12
Return on equity%
27.23
25.05
22.67
22.32
20.43
21.59
19.17
16.65
18.37
15.87
21.56
18.37
21.01
95
3.22
Return on assets%
16.70
18.27
21.21
18.65
19.16
21.73
21.87
19.27
18.08
20.79
25.67
20.79
19.22
23
0.04
EPS$
0.14
0.14
0.15
0.17
0.19
0.19
0.23
0.25
0.30
0.34
0.04
12.72%
9.12%
—
26.83
EPS growth%
2.65
0.43
0.40
0.40
2.06
3.65
2.88
0.40
0.40
0.77
13.80
0.77
0.60
57
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.09
0.10
8.95%
7.58%
—
0.04
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.06
0.25%
1.43%
—
0.05
Dividend per sh$
0.10
0.12
0.13
0.14
0.13
0.13
0.13
0.13
0.12
0.11
0.11
(3.36%)
1.65%
—
29.98
Div yield (avg)%
3.74
6.15
3.91
3.28
4.46
3.47
1.98
1.94
2.43
3.01
23.06
2.43
3.37
18
9.25
Payout ratio%
25.36
22.78
24.13
24.00
22.75
20.33
21.04
19.77
22.43
24.50
28.38
21.04
22.77
24
2.632
Shares (diluted)B
2.219
2.283
2.002
1.826
1.686
1.698
1.670
1.785
1.733
1.785
2.740
1.14%
(2.12%)
54
12.62
Buyback yield%
23.79
25.51
27.96
29.49
30.20
29.95
29.97
31.70
34.40
35.34
8.45
31.70
29.96
68
0.430
D/E ratiox
1.249
1.356
1.497
1.667
1.863
2.208
2.415
2.474
2.451
2.575
0.978
2.451
2.035
91
299.5
Enterprise value$M
116.4
122.7
116.6
130.7
127.7
118.1
129.0
120.3
127.2
144.1
280.8
2.45%
3.54%
64
80.23
LT debt$M
285.3
336.7
333.7
361.2
435.8
435.3
452.7
485.0
542.9
652.8
66.80
8.42%
8.62%
5
Revenue
$290.1M
3.41%
1.00×
Cost of revenue
$142.3M
3.68%
1.03×
Operating expenses
$70.19M
3.52%
1.01×
Goodwill & intangibles
18.14%
Property and equipment
17.57%