110.5
Revenue$M
120.4
123.4
122.4
125.1
123.8
123.3
125.5
126.2
125.4
128.7
114.7
0.79%
0.63%
45
6.98
Revenue growth%
12.63
10.93
9.33
6.88
9.77
7.19
6.48
4.44
7.10
4.56
23.45
6.48
7.15
46
9.15
Gross margin%
22.37
21.55
19.31
17.87
15.43
17.57
15.56
17.99
18.98
17.69
27.75
17.69
17.93
18
10.61
Operating margin%
4.86
3.23
1.78
3.18
3.41
4.22
5.72
7.10
5.68
4.67
5.33
5.68
4.44
45
8.68
Net margin%
31.79
30.25
30.90
32.01
29.41
27.64
28.62
30.35
33.29
35.84
22.38
30.35
30.62
91
21.31
P/E ratio (avg)x
34.38
34.28
33.35
32.84
32.07
34.66
33.82
33.36
36.05
41.04
26.04
34.66
34.05
49
17.48
EV/EBITx
12.01
11.64
12.41
12.40
10.95
11.71
11.38
10.06
9.979
9.892
18.63
10.06
11.51
43
20.95
FCF yield (avg)%
9.12
11.49
14.07
14.84
13.67
11.39
13.92
16.45
14.24
12.85
12.20
13.92
13.79
30
19.63
FCF margin%
6.27
8.76
9.61
12.14
14.64
17.36
15.19
17.80
19.67
19.73
27.79
17.80
14.92
68
0.759
FCF / Net incomex
1.115
0.982
0.901
0.991
0.961
1.028
0.997
1.028
1.079
1.151
0.218
1.028
1.012
32
29.83
ROIC%
17.00
19.19
20.38
20.07
23.01
25.92
25.32
25.87
23.48
23.52
15.55
25.32
23.24
78
24.64
Return on equity%
26.54
26.16
26.77
23.84
24.66
21.83
22.13
20.75
19.47
16.62
7.19
20.75
22.99
68
24.99
Return on assets%
19.01
16.45
15.55
15.71
15.80
13.03
10.99
10.46
11.84
10.50
21.20
10.99
14.29
71
1.38
EPS$
0.94
0.98
0.93
0.94
0.84
0.86
0.87
0.75
0.65
0.61
1.49
(6.20%)
(4.72%)
—
17.66
EPS growth%
12.05
11.47
11.69
10.23
12.32
11.72
10.00
7.97
10.64
7.75
25.59
10.00
11.06
18
0.82
Bookvalue per sh$
1.45
1.40
1.48
1.39
1.54
1.37
1.29
1.38
1.26
1.34
2.17
(2.71%)
(0.66%)
—
0.50
FCF per share$
2.57
2.87
2.73
2.59
2.72
2.75
3.00
3.09
3.53
3.48
1.15
5.05%
2.47%
—
1.89
Dividend per sh$
0.61
0.55
0.56
0.57
0.51
0.56
0.52
0.50
0.44
0.47
1.60
(1.71%)
(3.25%)
—
24.93
Div yield (avg)%
8.97
7.60
4.78
6.38
6.14
6.66
5.56
3.52
6.38
5.22
11.42
5.56
6.26
5
6.64
Payout ratio%
18.43
16.05
13.40
16.31
19.24
19.72
21.61
23.87
22.16
20.91
6.77
21.61
19.48
21
27.70
Shares (diluted)M
35.15
36.75
39.76
38.32
36.00
33.98
32.62
34.31
36.26
41.63
27.51
2.95%
3.33%
61
6.23
Buyback yield%
8.81
6.30
5.28
3.55
4.48
3.92
1.52
0.40
1.90
0.40
2.00
1.52
3.74
8
0.205
D/E ratiox
1.141
1.304
1.384
1.621
1.683
1.913
2.054
2.441
2.458
2.791
1.455
2.441
1.798
10
109.3
Enterprise value$M
133.3
144.2
144.9
160.1
170.6
164.9
184.9
211.1
206.2
219.3
75.47
5.15%
5.92%
72
88.60
LT debt$M
98.80
99.89
97.13
93.19
85.94
88.14
84.72
93.95
93.88
91.81
27.90
1.33%
(0.68%)
91
Revenue
$128.7M
0.63%
1.00×
Cost of revenue
$70.05M
1.01%
1.04×
Operating expenses
$20.12M
0.06%
0.94×
Property and equipment
16.39%