60.77
Revenue$M
117.5
119.8
121.6
121.4
121.6
122.2
125.8
126.8
131.2
130.7
66.33
1.47%
1.28%
90
28.28
Revenue growth%
26.79
23.91
21.07
21.89
21.47
20.84
19.54
21.84
21.11
23.87
13.72
21.11
21.65
45
5.02
Gross margin%
17.85
16.90
15.57
13.60
13.48
15.39
17.47
19.51
20.07
20.97
20.35
19.51
17.18
16
5.00
Operating margin%
3.67
4.01
1.51
4.28
5.56
8.38
10.74
13.36
15.43
16.67
25.92
13.36
6.97
73
23.41
Net margin%
15.88
16.19
17.18
19.08
21.26
19.15
20.14
19.64
18.65
20.87
12.54
19.64
19.12
64
27.04
P/E ratio (avg)x
41.07
44.11
50.58
55.56
54.92
61.91
60.97
70.98
80.14
86.00
12.76
70.98
58.27
50
17.94
EV/EBITx
29.12
30.31
32.23
32.71
34.99
39.70
39.93
40.22
37.56
41.97
11.88
39.93
36.28
86
3.90
FCF yield (avg)%
10.26
11.43
13.85
11.61
11.30
13.56
11.66
12.52
14.08
16.65
5.95
13.56
12.09
36
26.37
FCF margin%
14.91
11.95
14.41
13.04
14.88
12.96
11.85
12.93
15.13
16.93
28.31
12.96
13.73
68
0.658
FCF / Net incomex
0.803
0.779
0.729
0.654
0.595
0.607
0.571
0.548
0.558
0.528
0.554
0.558
0.601
64
21.83
ROIC%
15.45
15.63
13.13
14.25
12.58
12.38
11.11
10.57
12.12
14.38
24.33
12.12
12.85
5
25.71
Return on equity%
16.24
17.43
19.18
19.05
19.03
21.62
23.16
23.33
22.00
22.78
4.40
22.78
20.40
70
4.11
Return on assets%
19.23
18.50
18.44
18.82
17.93
19.05
17.13
15.83
15.00
15.99
7.44
15.99
18.19
70
1.16
EPS$
1.05
1.04
1.03
1.12
1.10
1.24
1.25
1.22
1.18
1.21
1.21
1.84%
1.91%
—
20.27
EPS growth%
5.96
3.71
6.19
6.29
7.83
5.51
7.11
7.81
5.37
3.72
20.45
5.51
6.07
18
0.22
Bookvalue per sh$
0.49
0.54
0.56
0.53
0.52
0.59
0.60
0.64
0.73
0.65
0.56
4.54%
3.32%
—
0.79
FCF per share$
1.22
1.42
1.47
1.67
1.82
1.99
2.13
2.18
2.32
2.61
1.00
7.54%
8.98%
—
0.37
Dividend per sh$
1.09
1.00
1.08
1.20
1.34
1.50
1.70
1.79
1.93
2.10
0.95
9.50%
8.37%
—
10.05
Div yield (avg)%
19.24
17.78
15.63
15.61
17.95
18.44
21.24
23.71
25.52
24.18
17.10
23.71
18.84
92
23.88
Payout ratio%
19.51
20.37
22.47
20.28
21.61
24.53
25.94
24.36
24.59
26.40
6.61
24.59
23.42
85
67.14
Shares (diluted)M
104.6
108.1
119.5
130.1
138.2
140.3
145.8
159.4
178.1
179.1
67.85
5.32%
6.90%
74
24.11
Buyback yield%
26.42
24.12
24.44
21.52
18.91
20.86
20.41
21.60
21.84
19.91
23.51
20.86
21.56
59
1.711
D/E ratiox
1.078
0.961
0.960
0.832
0.773
0.692
0.725
0.736
0.679
0.616
1.372
0.692
0.755
63
88.19
Enterprise value$M
166.8
183.5
203.5
223.2
237.3
249.4
283.9
290.6
305.3
364.7
42.24
8.98%
9.45%
82
123.1
LT debt$M
137.3
134.7
146.6
137.1
132.5
154.1
163.6
181.0
190.9
180.9
50.39
6.43%
3.24%
64
Revenue
$130.7M
1.28%
1.00×
Cost of revenue
$81.55M
1.29%
1.00×
Operating expenses
$15.96M
0.74%
0.95×
Property and equipment
17.96%