64.22
Revenue$M
52.86
57.30
61.19
64.93
69.44
74.87
81.28
88.22
95.35
103.6
70.95
8.33%
7.88%
14
13.46
Revenue growth%
14.42
12.32
12.87
11.65
9.77
11.69
13.00
11.03
11.10
12.33
29.28
11.69
12.00
44
8.79
Gross margin%
28.14
30.27
32.08
33.55
36.27
33.87
31.18
31.34
29.22
27.23
18.64
31.18
31.26
13
24.80
Operating margin%
18.04
19.19
22.07
22.84
24.69
23.03
20.69
19.85
19.92
22.89
26.92
20.69
21.38
78
28.05
Net margin%
1.29
1.97
2.40
4.97
3.85
6.10
4.28
3.75
5.48
2.85
10.21
4.28
3.80
25
35.23
P/E ratio (avg)x
22.23
23.26
26.50
26.14
24.25
26.70
27.03
29.97
27.88
28.26
15.44
27.88
26.60
19
37.35
EV/EBITx
34.01
35.55
34.38
33.28
33.65
33.45
32.28
35.99
38.26
42.23
22.10
35.99
34.20
24
22.04
FCF yield (avg)%
7.78
7.00
7.28
6.11
8.71
7.19
8.20
5.91
8.55
7.91
7.62
7.91
7.53
42
22.84
FCF margin%
12.38
14.55
13.43
14.20
16.68
19.10
21.30
21.79
21.96
24.33
28.98
21.79
17.89
80
1.120
FCF / Net incomex
1.626
1.789
1.936
1.956
1.760
1.589
1.502
1.642
1.805
1.861
1.674
1.642
1.775
23
11.90
ROIC%
0.40
0.40
2.98
1.37
1.20
1.85
1.03
0.40
0.40
0.90
9.84
0.90
0.96
10
15.63
Return on equity%
21.15
18.21
20.47
19.44
18.44
20.89
22.48
25.07
23.04
23.61
5.19
23.04
21.02
65
5.42
Return on assets%
19.35
18.83
18.62
16.47
14.99
13.67
11.03
11.45
8.46
8.39
7.25
11.03
14.33
70
1.55
EPS$
0.95
1.00
0.98
0.86
0.79
0.85
0.82
0.83
0.81
0.70
1.64
(2.39%)
(2.14%)
—
27.29
EPS growth%
18.68
19.16
18.03
20.29
22.20
23.95
23.91
23.07
23.44
20.96
9.17
23.44
21.58
84
2.33
Bookvalue per sh$
0.65
0.64
0.65
0.72
0.71
0.85
0.88
1.00
1.12
1.21
1.32
11.21%
6.37%
—
2.38
FCF per share$
1.57
1.57
1.80
2.02
2.30
2.28
2.34
2.54
2.94
3.16
2.67
6.51%
7.61%
—
3.15
Dividend per sh$
2.27
2.61
2.53
2.89
3.10
3.31
3.76
3.94
3.88
4.40
2.01
7.23%
7.27%
—
28.86
Div yield (avg)%
10.28
8.02
8.77
11.34
10.74
11.82
9.42
6.59
6.11
8.41
28.82
8.41
9.09
7
10.40
Payout ratio%
10.76
13.41
13.96
15.49
17.63
14.96
12.60
12.40
14.73
16.73
24.82
14.73
14.35
31
11.43
Shares (diluted)M
10.51
11.44
12.41
11.92
12.13
12.23
13.20
12.80
13.84
14.36
11.42
3.44%
2.36%
85
21.64
Buyback yield%
8.00
10.25
12.80
15.18
15.52
13.48
14.57
14.79
14.54
14.39
23.48
14.54
14.46
91
0.521
D/E ratiox
1.453
1.600
1.790
1.961
2.172
2.459
2.682
2.560
2.990
3.371
0.913
2.682
2.316
73
76.04
Enterprise value$M
46.01
49.01
46.45
49.85
49.84
49.13
46.07
44.52
42.09
42.39
28.63
(3.19%)
(1.30%)
26
78.81
LT debt$M
93.88
97.90
100.1
93.52
95.79
102.1
111.1
113.2
110.0
123.0
20.67
5.12%
3.24%
94
Revenue
$103.6M
7.88%
1.00×
Cost of revenue
$72.52M
7.88%
1.00×
Operating expenses
$14.75M
9.27%
1.14×
Goodwill & intangibles
17.93%
Property and equipment
16.74%