157.7
Revenue$M
145.7
151.1
155.3
167.3
178.0
189.1
197.7
206.1
213.9
227.8
161.3
5.05%
5.24%
27
5.84
Revenue growth%
28.02
26.03
24.59
23.86
20.87
21.50
19.53
18.61
21.30
21.89
6.67
21.30
21.69
67
27.07
Gross margin%
10.26
11.24
10.22
10.27
13.04
10.17
8.87
8.03
7.55
8.94
4.23
8.87
10.19
33
22.34
Operating margin%
32.51
30.10
27.27
27.06
28.58
26.55
27.65
30.05
29.95
30.67
7.76
29.95
29.27
51
22.32
Net margin%
27.05
26.19
26.34
26.79
25.70
26.16
25.97
26.79
28.03
29.54
12.47
26.79
26.56
69
14.08
P/E ratio (avg)x
32.64
34.90
37.16
34.51
39.61
39.04
36.71
39.00
39.06
39.25
20.74
39.04
38.08
85
33.38
EV/EBITx
38.11
42.10
41.27
38.97
37.73
37.91
39.51
43.60
42.05
39.37
17.45
39.51
39.44
8
17.99
FCF yield (avg)%
9.49
11.59
9.10
9.80
8.96
11.60
12.23
13.36
12.38
9.83
14.28
12.23
10.71
93
19.12
FCF margin%
28.92
30.61
31.32
34.26
37.16
34.87
37.82
35.65
33.39
33.34
6.98
34.87
33.83
53
1.021
FCF / Net incomex
0.269
0.246
0.225
0.256
0.271
0.256
0.248
0.241
0.253
0.273
0.321
0.253
0.254
57
3.79
ROIC%
25.59
25.77
27.82
27.47
25.18
27.35
26.92
28.27
29.79
29.02
29.93
28.27
27.41
52
24.07
Return on equity%
27.24
24.36
25.50
26.96
29.77
30.58
29.54
29.55
27.21
27.21
22.25
29.54
27.23
20
12.72
Return on assets%
6.18
4.29
6.76
7.02
8.25
7.86
6.78
7.30
8.38
7.17
12.10
7.30
7.10
25
0.38
EPS$
0.49
0.46
0.51
0.48
0.52
0.52
0.50
0.49
0.47
0.45
0.42
(2.88%)
(1.69%)
—
16.51
EPS growth%
11.75
9.65
11.44
13.94
16.89
16.90
16.62
16.88
19.07
19.58
15.92
16.90
16.75
8
0.46
Bookvalue per sh$
0.27
0.30
0.30
0.30
0.29
0.33
0.34
0.34
0.33
0.35
0.10
3.82%
4.64%
—
0.46
FCF per share$
0.17
0.18
0.18
0.20
0.21
0.21
0.19
0.19
0.17
0.17
0.15
(4.53%)
0.81%
—
0.34
Dividend per sh$
0.29
0.31
0.34
0.42
0.43
0.51
0.55
0.65
0.77
0.84
0.39
14.41%
12.61%
—
8.26
Div yield (avg)%
29.20
32.18
31.48
34.21
31.87
29.60
29.55
27.88
30.59
33.23
8.08
29.60
31.03
90
28.98
Payout ratio%
0.66
2.36
1.70
3.11
1.70
3.58
6.29
6.89
8.23
7.45
16.74
6.89
3.34
35
579.5
Shares (diluted)M
711.5
668.6
662.9
670.8
726.0
822.8
776.5
804.6
805.7
915.6
562.1
4.75%
2.79%
26
6.14
Buyback yield%
5.48
5.71
5.36
7.08
5.13
3.91
2.47
0.42
1.16
2.73
19.83
2.47
4.52
75
0.629
D/E ratiox
1.802
1.797
1.867
1.986
2.200
2.065
2.101
1.991
1.847
1.936
1.658
1.991
1.961
67
25.28
Enterprise value$M
71.55
72.85
64.74
59.45
61.52
56.65
57.22
58.73
54.07
52.25
222.3
(3.21%)
(2.48%)
27
42.18
LT debt$M
137.1
135.2
134.4
118.3
112.0
106.9
93.17
81.87
81.38
85.88
232.1
(5.18%)
(4.77%)
87
Revenue
$227.8M
5.24%
1.00×
Cost of revenue
$134.6M
5.36%
1.01×
Operating expenses
$54.90M
5.74%
1.05×
Goodwill & intangibles
20.40%
Property and equipment
17.53%
Spread over hurdle
(0.68%)