58.99
Revenue$M
191.3
189.7
195.9
201.2
202.8
200.9
205.6
207.3
213.6
218.0
64.10
1.46%
1.31%
29
22.51
Revenue growth%
15.15
15.32
12.66
10.04
7.25
7.68
10.67
8.64
10.08
8.14
26.07
8.64
10.06
33
12.95
Gross margin%
23.80
25.82
23.51
26.30
24.03
25.62
28.21
29.73
32.52
33.10
13.22
29.73
26.06
18
9.03
Operating margin%
21.97
19.05
16.25
15.94
15.64
16.28
15.55
14.16
12.35
9.39
12.41
14.16
15.79
18
14.20
Net margin%
28.35
30.31
33.17
34.45
32.51
33.65
35.00
33.42
30.87
31.63
14.52
33.42
32.84
67
34.58
P/E ratio (avg)x
49.18
50.14
54.18
62.12
63.97
69.79
70.67
71.62
72.31
83.51
20.56
71.62
66.88
19
25.87
EV/EBITx
47.55
48.99
53.00
61.04
62.40
62.48
74.22
74.55
85.69
99.92
34.15
74.55
62.44
32
28.08
FCF yield (avg)%
12.78
11.16
10.33
10.24
12.29
12.20
13.02
11.25
13.75
15.59
27.09
13.02
12.25
22
20.36
FCF margin%
8.15
5.94
7.35
9.80
9.72
7.31
6.77
8.66
6.24
6.61
7.55
6.77
7.33
64
0.292
FCF / Net incomex
0.156
0.152
0.161
0.175
0.175
0.183
0.195
0.190
0.226
0.269
1.728
0.195
0.179
31
6.14
ROIC%
28.02
30.90
33.43
31.66
31.71
33.30
31.13
33.61
35.86
35.10
16.70
33.61
32.50
21
23.31
Return on equity%
23.01
21.39
22.19
20.05
17.74
20.71
19.95
18.37
15.84
17.72
2.36
18.37
20.00
69
2.20
Return on assets%
28.08
27.02
28.98
27.97
27.69
26.03
23.20
22.98
21.92
22.52
12.49
22.98
26.52
66
0.90
EPS$
1.04
0.98
1.00
0.92
0.95
0.86
0.82
0.94
1.03
1.08
0.95
2.73%
0.48%
—
17.78
EPS growth%
12.86
10.66
12.48
11.53
11.82
14.05
15.69
17.87
18.44
20.75
10.32
17.87
13.46
37
0.46
Bookvalue per sh$
0.55
0.60
0.52
0.53
0.54
0.47
0.46
0.43
0.43
0.43
0.77
(4.51%)
(2.81%)
—
0.63
FCF per share$
1.03
0.91
0.88
0.93
0.84
0.78
0.74
0.74
0.78
0.84
1.43
0.03%
(1.28%)
—
1.19
Dividend per sh$
0.65
0.70
0.77
0.67
0.65
0.56
0.49
0.50
0.47
0.45
0.35
(6.86%)
(3.24%)
—
18.20
Div yield (avg)%
23.58
24.42
22.40
24.15
25.60
25.45
27.02
24.04
22.17
20.67
16.11
24.04
24.10
66
8.31
Payout ratio%
5.84
5.52
5.57
5.59
6.64
7.39
6.68
5.89
6.29
5.82
26.03
6.29
5.86
83
39.49
Shares (diluted)M
32.00
30.19
25.84
26.02
26.26
25.89
24.95
26.57
23.02
24.63
40.30
(1.27%)
(3.31%)
21
26.97
Buyback yield%
24.76
27.01
24.61
21.75
23.73
24.72
24.90
23.90
26.33
24.75
23.05
24.75
24.73
42
0.155
D/E ratiox
0.930
0.965
1.009
1.077
1.079
1.026
1.025
1.114
1.103
1.182
0.727
1.103
1.052
75
182.4
Enterprise value$M
174.9
193.1
205.5
193.8
222.7
222.7
214.2
238.9
231.4
254.5
80.29
2.70%
3.37%
15
61.12
LT debt$M
74.62
74.09
72.91
74.24
79.11
82.97
81.97
84.60
83.80
83.02
144.2
0.97%
0.80%
9
Revenue
$218.0M
1.31%
1.00×
Cost of revenue
$97.76M
1.14%
0.98×
Operating expenses
$45.42M
1.15%
0.98×
Property and equipment
18.05%
Goodwill & intangibles
17.61%
Cash and investments
16.51%