65.57
Revenue$M
88.15
94.66
102.0
110.4
119.2
131.2
144.6
156.6
170.8
186.3
67.20
9.34%
8.54%
46
7.84
Revenue growth%
7.81
7.41
9.87
8.92
6.27
4.03
2.96
4.24
5.73
8.27
22.12
4.24
6.84
94
9.39
Gross margin%
27.42
29.75
28.75
31.56
29.48
31.73
33.78
32.05
31.78
29.80
9.48
31.78
30.68
56
7.63
Operating margin%
0.96
3.82
1.16
3.61
2.40
2.78
5.17
5.56
8.41
8.61
17.44
5.56
3.72
25
29.80
Net margin%
13.54
13.84
16.48
18.15
18.92
16.22
15.96
13.07
10.44
7.65
5.51
13.07
14.90
13
33.63
P/E ratio (avg)x
24.86
25.37
24.24
22.96
21.90
25.33
27.12
27.38
28.26
32.92
11.02
27.38
25.35
46
27.43
EV/EBITx
27.35
31.79
35.03
34.35
33.35
37.24
41.51
44.13
45.79
47.58
15.13
44.13
36.14
70
2.85
FCF yield (avg)%
20.06
21.59
24.24
21.91
19.05
21.80
19.27
20.49
19.20
21.20
24.02
20.49
20.85
69
19.45
FCF margin%
27.71
30.59
31.43
29.17
27.86
29.37
30.73
30.28
30.16
33.07
16.41
30.28
30.22
69
1.731
FCF / Net incomex
1.159
1.214
1.234
1.381
1.430
1.616
1.668
1.836
1.734
1.728
1.365
1.728
1.523
70
2.88
ROIC%
26.88
26.39
28.91
29.01
30.00
29.56
30.77
30.72
28.65
30.16
17.48
30.16
29.29
7
24.51
Return on equity%
5.20
3.66
1.47
0.80
0.40
0.40
0.40
0.40
0.40
3.23
26.89
0.40
0.60
36
18.95
Return on assets%
13.19
16.18
18.14
19.88
22.58
25.01
22.60
24.76
22.22
21.80
3.71
22.60
22.01
93
0.79
EPS$
5.88
6.55
7.22
7.41
8.45
9.79
11.17
12.09
13.68
14.21
0.88
10.97%
10.35%
—
9.73
EPS growth%
30.75
27.95
30.24
31.37
28.59
28.00
28.76
31.10
31.03
30.46
25.42
30.46
30.35
70
1.72
Bookvalue per sh$
1.73
1.60
1.71
1.75
1.59
1.59
1.53
1.54
1.55
1.54
0.55
(0.64%)
(1.09%)
—
1.33
FCF per share$
1.15
1.17
1.11
1.17
1.19
1.16
1.07
1.06
1.06
1.05
2.03
(2.44%)
(1.86%)
—
0.93
Dividend per sh$
3.93
4.24
4.19
4.09
4.67
5.28
5.34
5.89
5.52
5.92
1.00
4.85%
5.09%
—
3.09
Div yield (avg)%
12.99
14.70
15.01
17.70
19.44
17.59
18.97
16.94
17.65
18.17
28.71
17.65
17.62
75
15.60
Payout ratio%
24.14
23.74
25.79
27.74
29.79
29.72
27.88
30.81
31.40
28.82
12.77
29.72
28.35
75
31.31
Shares (diluted)M
55.22
60.01
62.40
71.30
84.59
100.7
118.4
120.5
133.9
139.6
31.40
10.54%
10.43%
45
8.83
Buyback yield%
16.47
14.95
14.63
15.13
14.67
17.25
17.40
17.64
18.96
17.63
22.24
17.63
16.86
14
0.484
D/E ratiox
1.332
1.618
1.703
1.825
1.967
2.031
2.155
2.136
2.120
2.172
1.198
2.136
1.999
49
88.90
Enterprise value$M
177.5
197.0
216.0
219.1
254.9
268.5
280.2
316.0
347.4
370.3
54.72
7.76%
9.03%
82
142.8
LT debt$M
178.3
199.6
195.4
215.5
201.1
219.9
254.7
237.4
237.8
224.4
90.57
2.22%
3.48%
48
Revenue
$186.3M
8.54%
1.00×
Cost of revenue
$125.8M
8.78%
1.02×
Operating expenses
$19.83M
8.55%
1.00×
Property and equipment
16.45%