11.68
Revenue$M
94.88
102.1
109.6
117.7
127.7
140.2
151.1
162.1
175.3
184.2
12.53
7.61%
7.73%
80
19.02
Revenue growth%
8.13
10.67
9.97
12.15
11.92
14.38
13.90
14.81
14.72
15.24
9.41
14.72
13.02
67
5.69
Gross margin%
20.12
20.51
20.95
23.62
22.23
21.47
23.12
22.66
19.81
21.49
25.24
21.49
21.48
35
14.90
Operating margin%
11.38
12.68
10.11
9.98
10.72
10.38
10.17
12.84
14.99
12.41
4.26
12.41
11.05
40
19.94
Net margin%
20.70
21.39
23.07
24.46
23.83
22.37
21.30
22.70
23.96
25.77
11.01
22.70
22.89
67
36.18
P/E ratio (avg)x
12.13
13.00
14.37
13.29
13.70
13.22
14.00
14.41
14.09
13.30
25.28
14.00
13.50
55
33.47
EV/EBITx
43.52
49.06
52.62
52.24
51.65
52.52
54.96
54.85
54.61
63.07
11.33
54.85
52.57
37
4.38
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.41
2.94
1.85
0.53
2.72
0.53
0.40
29
15.91
FCF margin%
10.95
11.08
10.32
12.42
10.67
13.10
14.67
14.25
16.41
18.38
10.70
14.67
12.76
92
1.780
FCF / Net incomex
1.687
1.831
1.861
1.874
1.942
1.948
2.220
2.400
2.811
2.873
0.311
2.400
1.945
17
17.77
ROIC%
19.32
20.19
20.57
19.50
21.86
22.22
24.33
23.66
23.42
25.07
21.89
23.66
22.04
25
27.83
Return on equity%
29.88
28.01
25.98
26.53
24.18
24.98
23.56
22.68
25.65
28.58
19.07
24.98
25.81
84
20.76
Return on assets%
6.91
8.63
6.33
4.35
5.88
5.66
5.01
6.86
5.17
7.39
19.74
5.66
6.10
33
0.55
EPS$
0.36
0.35
0.36
0.32
0.30
0.26
0.24
0.23
0.20
0.20
0.59
(7.48%)
(6.38%)
—
21.40
EPS growth%
20.57
21.82
23.02
23.83
21.08
20.94
18.46
18.42
20.94
21.49
9.70
20.94
21.01
77
0.25
Bookvalue per sh$
0.99
1.05
1.08
1.04
1.11
1.30
1.48
1.70
1.73
1.85
0.50
10.74%
7.62%
—
0.67
FCF per share$
1.37
1.56
1.82
2.07
2.36
2.57
2.72
3.22
3.35
3.34
0.78
7.19%
10.17%
—
0.49
Dividend per sh$
1.26
1.34
1.45
1.52
1.57
1.87
2.25
2.33
2.69
2.68
0.33
11.34%
7.69%
—
16.06
Div yield (avg)%
27.71
29.51
28.19
28.02
28.98
27.46
28.23
29.39
31.02
32.59
14.66
29.39
28.60
94
2.28
Payout ratio%
20.59
23.44
20.46
20.00
20.74
18.13
15.37
14.38
12.49
13.38
20.37
14.38
19.06
85
184.1
Shares (diluted)M
226.4
227.3
211.4
229.3
264.8
278.7
263.0
292.1
335.5
322.0
177.6
3.98%
4.35%
83
4.52
Buyback yield%
17.72
14.90
13.86
11.49
11.84
14.52
14.75
11.94
11.46
12.72
24.78
12.72
13.29
53
0.417
D/E ratiox
0.922
0.855
0.848
0.848
0.780
0.810
0.873
0.839
0.757
0.738
0.995
0.810
0.843
73
115.1
Enterprise value$M
89.25
102.8
101.0
111.7
109.5
128.9
144.9
151.2
151.9
162.4
65.43
8.21%
7.06%
94
42.45
LT debt$M
32.91
33.16
33.76
35.86
36.19
35.95
31.13
27.76
29.79
32.18
168.1
(2.32%)
(1.25%)
18
Revenue
$184.2M
7.73%
1.00×
Cost of revenue
$94.50M
7.50%
0.98×
Operating expenses
$42.23M
7.91%
1.02×
Property and equipment
16.45%
Goodwill & intangibles
15.23%