81.80
Revenue$M
135.0
134.9
138.5
139.5
142.9
144.1
144.4
146.3
149.1
153.1
91.37
1.38%
1.50%
8
17.45
Revenue growth%
20.72
19.90
17.84
17.98
16.61
17.53
15.75
17.25
19.02
16.59
17.90
17.25
17.69
90
28.12
Gross margin%
37.05
36.59
39.31
41.82
40.58
40.06
41.20
40.26
42.49
43.78
5.86
41.20
40.42
26
21.56
Operating margin%
27.18
26.61
26.66
26.34
26.36
23.95
22.91
20.05
21.75
21.42
26.90
21.75
25.15
22
2.79
Net margin%
28.16
31.16
30.56
30.55
29.03
27.31
27.12
28.03
30.86
28.70
20.45
28.03
28.86
48
25.74
P/E ratio (avg)x
23.64
23.38
22.90
23.37
23.58
21.26
18.58
16.50
17.17
17.65
17.23
17.65
22.08
73
9.326
EV/EBITx
40.08
39.83
47.11
49.30
57.18
64.19
73.05
78.28
76.97
84.05
36.56
76.97
60.69
79
12.08
FCF yield (avg)%
11.76
12.61
10.97
11.25
10.03
8.87
6.78
4.13
4.36
6.50
22.56
6.50
9.45
82
28.40
FCF margin%
15.41
14.31
13.86
12.32
9.61
10.62
12.54
11.70
12.93
15.33
7.78
12.54
12.73
42
1.125
FCF / Net incomex
0.300
0.290
0.303
0.290
0.321
0.332
0.317
0.373
0.396
0.375
0.388
0.373
0.319
32
10.60
ROIC%
11.81
10.26
12.34
13.00
10.96
9.64
10.04
8.56
7.47
5.97
5.68
8.56
10.15
46
9.66
Return on equity%
3.91
5.11
4.06
6.30
3.96
5.14
7.89
9.52
7.64
7.31
18.45
7.64
5.72
53
7.75
Return on assets%
29.75
32.70
35.45
36.98
36.57
37.88
35.99
35.31
37.13
39.18
28.70
37.13
36.28
51
1.08
EPS$
0.47
0.51
0.52
0.50
0.53
0.47
0.42
0.40
0.37
0.32
1.20
(9.50%)
(3.51%)
—
13.87
EPS growth%
3.57
1.20
0.40
0.40
0.75
0.71
0.40
0.40
0.40
1.48
20.10
0.40
0.55
42
0.88
Bookvalue per sh$
1.14
1.14
1.27
1.39
1.37
1.46
1.68
1.74
1.70
1.84
0.60
6.01%
5.97%
—
0.40
FCF per share$
0.45
0.49
0.47
0.50
0.55
0.53
0.57
0.55
0.50
0.49
0.83
(2.37%)
(0.06%)
—
0.40
Dividend per sh$
0.82
0.89
0.92
0.93
0.89
0.85
0.99
1.12
1.20
1.28
0.30
7.50%
4.78%
—
29.29
Div yield (avg)%
26.88
28.47
26.92
24.52
23.98
25.15
25.09
24.05
22.03
24.00
10.86
24.05
24.80
92
15.61
Payout ratio%
14.01
15.39
13.09
14.52
15.34
16.48
15.42
16.94
19.26
19.39
20.83
16.94
15.40
26
33.56
Shares (diluted)M
54.98
61.69
67.13
78.29
79.45
83.57
92.48
96.09
114.2
128.0
34.52
10.01%
9.74%
86
21.06
Buyback yield%
26.50
25.08
23.40
25.29
24.01
21.30
18.48
20.20
22.21
23.27
10.97
21.30
23.34
58
1.090
D/E ratiox
0.300
0.288
0.306
0.284
0.279
0.252
0.236
0.245
0.241
0.221
0.513
0.241
0.266
12
14.84
Enterprise value$M
71.26
67.62
69.95
60.57
55.51
55.18
58.60
55.34
51.88
53.53
15.53
(0.73%)
(2.03%)
24
14.36
LT debt$M
115.7
119.6
125.7
113.2
117.7
108.6
105.1
116.0
106.1
115.2
84.41
(0.44%)
0.05%
78
Revenue
$153.1M
1.50%
1.00×
Cost of revenue
$102.5M
1.35%
0.99×
Operating expenses
$30.38M
1.88%
1.04×
Property and equipment
14.34%