44.60
Revenue$M
60.37
61.04
62.57
62.09
62.07
62.28
63.33
62.75
61.74
62.92
47.76
0.27%
0.54%
53
16.65
Revenue growth%
7.85
8.58
8.45
7.26
8.70
9.86
7.89
5.19
5.66
4.69
23.90
5.66
7.87
95
14.82
Gross margin%
18.13
16.77
15.24
17.73
15.49
12.70
10.68
10.04
7.69
5.98
11.52
10.04
13.97
72
12.35
Operating margin%
0.95
0.40
0.40
0.49
0.40
2.55
2.66
0.71
2.45
0.50
16.99
2.45
0.60
93
26.54
Net margin%
19.98
22.71
21.26
18.45
17.26
15.84
17.48
18.36
19.18
20.35
25.96
18.36
18.82
27
21.37
P/E ratio (avg)x
31.46
27.72
28.32
26.86
25.34
23.10
23.17
21.17
18.70
18.77
20.89
21.17
24.25
83
37.41
EV/EBITx
52.87
52.23
56.71
60.23
67.81
71.06
75.24
87.54
84.89
93.88
24.59
84.89
69.44
44
27.19
FCF yield (avg)%
1.93
0.63
0.40
1.54
1.55
2.05
1.61
4.18
2.29
5.04
24.60
2.29
1.77
45
18.28
FCF margin%
7.49
9.44
6.72
4.59
3.59
4.15
2.96
0.50
0.40
0.40
22.68
0.50
3.87
23
0.889
FCF / Net incomex
0.358
0.323
0.315
0.270
0.258
0.267
0.287
0.286
0.302
0.297
0.174
0.287
0.292
16
3.95
ROIC%
14.06
12.83
15.24
14.49
16.23
13.35
15.91
17.89
20.62
18.01
8.90
17.89
15.57
34
10.76
Return on equity%
16.19
16.93
17.61
18.62
16.26
16.06
15.96
15.33
17.55
19.87
14.96
16.06
16.60
93
4.66
Return on assets%
2.86
4.60
5.91
6.20
4.34
4.48
5.09
5.15
6.01
3.20
29.47
5.09
4.85
52
0.42
EPS$
0.33
0.33
0.36
0.37
0.39
0.41
0.42
0.42
0.51
0.55
0.44
7.08%
6.83%
—
12.10
EPS growth%
13.93
16.92
14.93
13.13
10.16
8.16
7.00
9.86
9.01
10.45
29.25
9.01
10.30
57
0.37
Bookvalue per sh$
0.80
0.73
0.78
0.70
0.68
0.61
0.62
0.66
0.67
0.64
0.52
(1.11%)
(2.33%)
—
0.61
FCF per share$
0.50
0.57
0.64
0.65
0.68
0.69
0.79
0.80
0.90
0.94
1.10
6.86%
8.09%
—
1.20
Dividend per sh$
1.35
1.47
1.68
1.89
1.74
1.62
1.83
1.82
1.91
1.84
0.24
1.11%
4.51%
—
23.10
Div yield (avg)%
22.06
20.90
20.92
23.06
23.34
20.35
17.71
15.04
12.87
10.97
26.50
15.04
20.63
48
26.40
Payout ratio%
24.38
21.44
20.79
21.72
19.56
17.30
16.75
15.68
15.30
17.69
19.74
16.75
18.62
72
58.94
Shares (diluted)M
73.82
88.01
98.57
110.3
131.1
148.3
148.0
170.7
184.5
205.6
58.34
9.41%
11.09%
83
18.84
Buyback yield%
15.54
13.24
13.83
12.73
14.31
12.10
13.62
11.77
11.17
10.86
17.06
11.77
12.98
81
1.201
D/E ratiox
1.180
1.065
1.143
1.105
1.013
0.929
1.038
0.970
1.020
1.147
1.554
1.020
1.051
80
9.607
Enterprise value$M
11.91
12.50
13.95
13.38
14.20
15.37
15.17
16.46
19.44
20.98
18.39
8.12%
6.81%
52
15.73
LT debt$M
67.45
77.91
74.52
85.49
80.36
82.69
86.08
88.28
102.1
108.9
10.28
6.26%
5.93%
48
Revenue
$62.92M
0.54%
1.00×
Cost of revenue
$42.23M
0.70%
1.02×
Operating expenses
$13.67M
0.17%
0.96×
Property and equipment
17.62%
Goodwill & intangibles
16.84%