139.0
Revenue$M
115.9
120.8
124.1
129.9
132.0
137.2
143.5
150.2
155.3
159.4
145.0
3.83%
3.44%
81
14.82
Revenue growth%
23.02
24.82
21.89
21.25
19.85
19.72
20.35
19.26
19.97
17.56
12.22
19.72
20.16
10
19.08
Gross margin%
28.06
30.79
28.63
29.24
29.32
27.61
25.14
22.21
23.90
20.94
20.03
23.90
27.83
20
12.11
Operating margin%
16.99
17.24
14.95
17.37
19.66
17.48
15.45
17.65
17.74
19.40
18.97
17.65
17.42
68
18.49
Net margin%
25.68
26.21
28.59
27.05
26.50
26.20
28.32
28.54
28.49
26.37
6.07
28.32
26.78
42
19.96
P/E ratio (avg)x
43.76
43.35
43.55
50.09
48.55
48.63
47.99
51.17
51.28
49.75
28.36
49.75
48.59
29
6.357
EV/EBITx
16.34
16.90
16.54
16.07
17.01
15.12
13.58
14.76
16.14
15.54
27.74
15.12
16.10
21
13.94
FCF yield (avg)%
5.60
5.67
3.38
5.51
8.32
5.63
6.00
7.22
8.98
10.59
29.76
7.22
5.84
28
23.26
FCF margin%
26.86
27.60
25.14
24.76
22.33
23.44
25.22
27.83
25.32
23.99
10.64
25.22
25.18
18
0.398
FCF / Net incomex
0.864
0.865
0.814
0.808
0.788
0.722
0.703
0.616
0.538
0.520
1.342
0.616
0.755
82
23.36
ROIC%
22.78
20.50
20.35
22.08
24.42
26.87
27.96
26.27
28.88
27.78
9.03
27.78
25.35
12
28.15
Return on equity%
14.84
15.43
13.22
10.59
13.17
14.78
15.00
12.22
13.37
14.42
4.96
14.42
13.90
25
21.89
Return on assets%
20.20
19.53
18.25
18.30
19.54
17.56
20.36
19.93
19.68
18.71
6.64
19.68
19.54
9
0.06
EPS$
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.06
5.58%
2.94%
—
11.71
EPS growth%
26.01
26.53
25.61
24.35
22.05
24.04
23.55
21.20
23.86
21.33
6.27
23.55
23.95
79
0.21
Bookvalue per sh$
0.08
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.12
(3.46%)
(4.40%)
—
0.15
FCF per share$
0.12
0.12
0.13
0.13
0.13
0.13
0.13
0.12
0.11
0.12
0.10
(2.21%)
(1.12%)
—
0.08
Dividend per sh$
0.14
0.15
0.15
0.16
0.18
0.19
0.22
0.25
0.26
0.28
0.06
8.86%
6.86%
—
2.35
Div yield (avg)%
34.25
34.28
34.92
32.83
34.38
32.93
35.71
33.20
32.11
34.89
13.43
33.20
34.27
42
16.70
Payout ratio%
7.41
8.78
8.56
8.56
11.06
9.85
6.96
5.40
4.86
4.84
21.68
5.40
7.98
30
430.0
Shares (diluted)M
500.0
529.0
478.3
487.0
515.0
567.1
600.9
555.7
629.1
681.8
438.9
5.77%
2.91%
46
29.74
Buyback yield%
35.04
35.03
37.48
36.85
34.43
36.14
36.70
38.34
36.60
36.05
12.90
36.60
36.37
62
1.750
D/E ratiox
1.552
1.751
1.726
2.008
2.430
2.599
3.081
3.557
3.867
4.482
1.448
3.557
2.515
61
66.85
Enterprise value$M
26.77
28.54
30.24
30.40
31.92
32.09
35.83
36.71
37.79
36.91
130.2
2.95%
3.54%
14
54.01
LT debt$M
150.9
169.2
184.7
203.5
218.5
219.2
253.8
291.9
313.4
300.9
74.51
6.61%
7.16%
26
Revenue
$159.4M
3.44%
1.00×
Cost of revenue
$97.86M
3.68%
1.02×
Operating expenses
$30.61M
3.08%
0.97×
Goodwill & intangibles
23.04%
Property and equipment
17.88%