119.0
Revenue$M
115.5
121.7
123.5
128.0
130.2
135.9
141.7
149.3
153.8
125.0
146.1
3.75%
3.69%
86
29.44
Revenue growth%
21.87
20.62
23.15
22.00
23.94
26.32
23.40
21.60
23.39
4.43
6.29
23.40
22.57
20
27.77
Gross margin%
10.02
11.19
9.24
8.62
7.61
7.17
8.79
8.77
6.80
6.85
19.32
7.61
8.78
53
27.26
Operating margin%
16.38
14.99
13.08
11.85
13.08
11.62
9.70
11.82
14.52
13.15
13.28
11.82
13.08
87
28.18
Net margin%
29.00
26.87
27.79
27.97
30.09
30.26
28.53
27.00
24.98
29.90
20.24
28.53
28.25
42
24.21
P/E ratio (avg)x
13.16
15.36
18.25
21.48
21.96
24.32
27.75
31.08
35.58
19.58
23.12
27.75
21.72
65
34.39
EV/EBITx
36.77
36.31
38.50
39.66
39.24
42.08
46.97
48.96
45.96
32.56
27.28
45.96
39.50
55
25.02
FCF yield (avg)%
4.92
7.78
9.68
8.13
7.12
4.51
3.37
4.67
4.62
6.41
7.17
4.62
5.80
45
18.82
FCF margin%
7.57
10.02
12.22
14.62
15.64
18.28
16.17
16.41
19.27
8.81
20.22
16.41
15.13
11
0.200
FCF / Net incomex
1.280
1.288
1.216
1.183
1.339
1.401
1.415
1.509
1.485
0.919
0.350
1.415
1.322
35
2.42
ROIC%
7.33
5.55
3.41
3.18
4.47
6.26
5.41
7.39
6.96
22.67
5.20
6.26
5.91
77
14.25
Return on equity%
2.35
1.30
3.07
1.12
0.40
0.40
0.47
0.40
0.40
29.87
11.36
0.40
0.80
45
11.37
Return on assets%
4.24
6.46
7.25
5.32
3.13
2.77
0.58
2.71
5.23
8.77
23.57
2.77
4.74
17
41.59
EPS$
57.78
57.84
60.01
68.00
74.27
71.89
69.29
81.01
89.25
43.87
43.46
5.59%
5.38%
—
4.65
EPS growth%
29.82
27.97
27.99
30.37
28.50
28.03
30.71
31.32
34.25
9.92
29.33
30.71
30.09
83
39.14
Bookvalue per sh$
21.54
23.32
21.39
22.41
22.11
24.01
22.53
21.93
23.57
78.81
41.60
1.01%
1.26%
—
79.52
FCF per share$
17.82
19.93
20.63
19.36
20.02
20.28
19.50
20.78
20.72
56.80
33.63
1.37%
1.58%
—
68.27
Dividend per sh$
109.73
125.78
122.64
127.36
131.15
148.93
164.25
172.35
195.56
41.00
11.80
8.96%
6.24%
—
10.28
Div yield (avg)%
29.00
26.39
28.40
25.89
22.95
21.32
20.97
23.84
24.06
11.54
23.76
22.95
24.97
79
18.74
Payout ratio%
5.63
7.66
9.76
10.76
11.57
11.04
12.89
11.30
8.31
23.09
24.72
11.30
10.26
93
1.345
Shares (diluted)M
2.134
2.308
2.495
2.383
2.318
2.632
2.843
3.135
3.293
1.406
1.339
6.68%
6.18%
89
23.25
Buyback yield%
18.36
15.46
14.16
14.42
14.81
12.64
14.17
12.54
10.62
8.61
22.76
12.64
14.29
31
0.963
D/E ratiox
0.644
0.619
0.639
0.668
0.598
0.570
0.574
0.537
0.577
1.159
1.046
0.574
0.590
32
137.8
Enterprise value$M
20.46
23.62
26.57
26.54
28.05
28.86
30.65
33.20
37.18
135.7
105.1
6.98%
8.82%
15
50.77
LT debt$M
114.0
102.7
90.34
88.73
81.17
71.22
76.11
75.55
71.75
126.1
21.98
(4.16%)
(5.07%)
51
Revenue
$153.8M
3.69%
1.00×
Cost of revenue
$90.72M
3.74%
1.00×
Operating expenses
$28.25M
3.58%
0.99×
Goodwill & intangibles
18.49%
Property and equipment
15.05%