78.41
Revenue$M
233.2
247.4
270.4
286.3
311.4
335.5
368.4
388.8
422.4
464.9
84.69
8.35%
7.73%
48
8.92
Revenue growth%
1.85
0.40
3.10
1.96
0.40
0.40
0.40
1.46
0.64
2.59
8.67
0.64
1.05
45
20.18
Gross margin%
4.80
2.62
0.56
0.44
2.07
1.92
1.60
4.00
5.47
3.54
17.00
3.54
2.34
29
21.35
Operating margin%
9.84
10.79
7.83
9.60
11.26
11.35
14.26
12.49
10.08
10.99
2.24
11.35
10.89
24
24.05
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.70
0.40
2.63
5.29
15.17
0.70
0.40
34
34.80
P/E ratio (avg)x
22.51
19.85
21.19
19.54
19.84
17.72
16.04
14.07
13.39
11.88
21.09
14.07
18.63
14
37.63
EV/EBITx
11.70
10.17
10.34
10.37
9.835
8.945
9.638
10.43
8.890
9.549
11.13
9.549
10.00
76
25.63
FCF yield (avg)%
24.37
24.54
24.37
24.48
21.66
23.46
23.95
23.19
25.65
27.51
28.20
23.95
24.37
55
6.15
FCF margin%
3.28
0.73
0.40
0.40
1.64
0.40
0.40
1.09
0.93
0.40
24.70
0.40
0.57
71
0.884
FCF / Net incomex
1.739
1.838
1.937
2.164
2.393
2.780
2.703
2.635
2.804
2.652
1.788
2.703
2.514
32
24.95
ROIC%
22.67
23.23
25.10
23.67
25.85
25.71
22.90
25.04
24.11
22.74
5.93
24.11
23.89
48
4.61
Return on equity%
22.32
23.10
20.88
19.95
17.16
14.34
16.06
16.25
15.66
14.02
6.30
15.66
16.71
56
13.50
Return on assets%
3.92
1.01
1.24
0.40
0.40
0.40
0.40
1.27
1.24
1.79
19.09
1.24
1.13
82
4.76
EPS$
1.18
1.23
1.11
1.05
1.04
0.99
0.91
0.93
0.92
0.85
4.92
(3.94%)
(2.84%)
—
11.68
EPS growth%
20.27
18.01
18.18
20.17
18.09
20.56
18.63
16.58
19.46
17.78
21.45
18.63
18.41
37
3.87
Bookvalue per sh$
2.46
2.59
2.70
2.52
2.32
2.21
2.28
2.08
1.86
1.97
1.05
(3.21%)
(2.02%)
—
2.84
FCF per share$
4.81
5.31
5.72
6.23
5.83
5.29
5.12
5.46
5.27
5.60
5.09
(0.79%)
2.18%
—
6.03
Dividend per sh$
4.01
4.03
3.69
4.14
4.16
4.02
3.98
4.14
3.79
3.60
2.16
(2.88%)
0.17%
—
13.77
Div yield (avg)%
1.39
0.40
2.44
2.15
4.42
1.73
1.41
1.86
0.40
0.40
17.10
1.41
1.57
73
2.54
Payout ratio%
17.35
15.92
16.17
17.45
18.81
20.45
18.53
21.40
19.23
16.33
20.81
19.23
17.99
55
35.98
Shares (diluted)M
30.84
28.16
26.61
28.74
28.91
27.63
26.92
27.72
29.15
27.29
34.72
(1.15%)
(1.00%)
10
18.82
Buyback yield%
16.54
14.43
17.30
19.20
21.54
24.15
23.08
23.99
25.98
24.17
26.19
24.15
22.31
14
0.340
D/E ratiox
0.942
0.901
0.895
0.994
1.063
1.246
1.387
1.561
1.737
1.931
1.054
1.561
1.154
10
412.7
Enterprise value$M
19.95
20.30
20.06
20.98
22.24
23.39
25.38
24.47
24.18
21.78
38.34
(0.42%)
0.01%
40
50.77
LT debt$M
446.3
386.9
381.6
329.2
313.3
279.1
242.2
263.8
245.7
231.7
26.66
(5.85%)
(7.18%)
75
Revenue
$464.9M
7.73%
1.00×
Cost of revenue
$249.8M
7.71%
1.00×
Operating expenses
$79.31M
7.89%
1.02×
Property and equipment
18.96%
Goodwill & intangibles
16.69%