50.32
Revenue$M
67.92
73.37
76.87
81.24
87.43
90.76
95.35
100.4
107.0
113.7
55.73
5.40%
5.66%
69
27.34
Revenue growth%
0.85
2.14
0.92
0.40
0.40
0.57
0.40
0.40
0.40
0.40
26.12
0.40
0.40
26
7.18
Gross margin%
10.31
8.98
11.96
9.93
9.87
10.59
7.62
8.29
6.40
8.05
13.22
8.05
9.43
76
12.83
Operating margin%
3.43
5.09
2.83
0.64
0.40
0.40
2.88
2.73
3.82
0.84
16.77
2.73
2.78
23
23.87
Net margin%
30.34
33.19
30.97
30.61
33.35
35.23
33.13
31.79
29.06
27.49
25.78
31.79
31.38
18
22.38
P/E ratio (avg)x
34.65
33.51
33.49
31.55
32.58
34.14
33.90
37.57
36.89
42.47
15.38
36.89
34.02
68
31.27
EV/EBITx
16.02
18.52
18.78
20.22
20.94
20.40
23.29
25.13
23.66
27.15
16.26
23.66
20.67
24
16.64
FCF yield (avg)%
2.75
4.33
2.96
1.70
4.23
4.05
3.89
5.60
5.50
4.90
28.84
4.90
4.14
45
5.15
FCF margin%
33.47
34.83
36.57
38.01
37.54
37.02
35.61
36.25
33.81
35.31
24.07
35.61
35.93
10
0.423
FCF / Net incomex
0.473
0.446
0.466
0.472
0.442
0.454
0.509
0.522
0.493
0.535
0.416
0.509
0.472
32
24.72
ROIC%
17.46
14.51
14.88
15.42
18.15
20.29
22.13
22.33
19.47
21.28
25.91
21.28
18.81
68
19.82
Return on equity%
11.25
11.53
14.18
13.46
16.38
16.94
16.40
17.09
19.23
16.72
15.84
16.94
16.39
43
15.76
Return on assets%
2.20
2.77
0.46
0.60
2.50
3.60
2.46
3.93
1.83
4.05
23.70
3.60
2.48
86
1.38
EPS$
1.22
1.25
1.24
1.29
1.34
1.24
1.13
1.16
1.05
1.11
1.49
(3.81%)
(1.01%)
—
15.27
EPS growth%
4.81
7.24
6.62
6.04
8.74
5.96
8.51
7.17
4.75
3.42
15.95
5.96
6.33
68
1.52
Bookvalue per sh$
2.39
2.69
2.96
2.96
2.75
2.65
2.77
2.59
2.76
2.68
0.95
(0.53%)
0.63%
—
1.33
FCF per share$
1.78
2.01
2.00
2.03
2.31
2.63
2.98
3.20
3.13
3.25
1.57
7.03%
5.97%
—
1.20
Dividend per sh$
1.59
1.65
1.65
1.52
1.63
1.60
1.57
1.43
1.44
1.34
0.96
(3.89%)
(2.72%)
—
19.90
Div yield (avg)%
13.15
15.01
14.36
14.36
16.09
18.20
19.21
18.50
20.88
18.14
19.98
18.50
17.11
37
24.60
Payout ratio%
9.91
7.41
5.62
8.02
7.61
5.23
4.66
7.44
9.37
12.31
19.64
7.44
7.53
46
47.41
Shares (diluted)M
63.81
70.42
75.06
74.97
83.23
95.40
112.5
120.6
115.9
117.5
48.89
7.15%
6.41%
12
5.73
Buyback yield%
12.54
12.53
9.60
8.85
9.74
10.13
10.63
8.81
8.04
9.36
18.15
9.36
9.67
36
0.383
D/E ratiox
1.928
2.255
2.534
2.482
2.403
2.502
2.659
3.065
3.112
2.988
1.429
2.988
2.518
9
64.00
Enterprise value$M
115.3
126.5
117.2
108.8
118.2
107.4
102.3
93.86
96.91
100.1
141.5
(3.26%)
(1.40%)
94
113.8
LT debt$M
183.5
188.9
210.2
211.6
239.5
230.3
259.2
283.3
299.4
294.6
47.71
4.23%
5.07%
77
Revenue
$113.7M
5.66%
1.00×
Cost of revenue
$79.61M
5.66%
1.00×
Operating expenses
$14.82M
5.41%
0.98×
Property and equipment
16.50%