10.64
Revenue$M
114.8
116.4
116.3
117.4
120.4
124.0
122.8
124.1
126.6
125.4
11.69
0.81%
0.90%
81
18.44
Revenue growth%
25.39
27.36
27.59
24.91
21.99
21.94
19.75
20.74
18.62
17.70
16.56
19.75
21.96
35
11.32
Gross margin%
17.12
19.96
19.59
19.05
18.27
18.29
17.60
18.00
17.76
19.43
6.85
18.00
18.28
56
18.96
Operating margin%
18.38
17.15
15.91
17.04
15.84
13.84
13.76
15.25
17.44
15.20
29.43
15.20
15.88
18
11.33
Net margin%
24.50
23.08
25.93
28.69
26.79
28.69
28.21
26.79
26.21
25.00
14.65
26.79
26.50
9
31.91
P/E ratio (avg)x
12.06
10.85
11.32
11.01
10.16
9.540
8.553
8.868
9.612
8.956
8.103
8.956
9.886
87
20.59
EV/EBITx
32.89
32.19
35.15
37.64
41.45
43.84
48.58
49.27
56.85
60.74
13.49
49.27
42.64
48
20.25
FCF yield (avg)%
35.89
34.21
34.00
31.38
34.26
32.58
29.81
29.99
31.13
33.42
24.94
31.13
33.00
81
4.17
FCF margin%
28.58
26.00
24.21
21.82
19.66
20.71
18.73
16.13
17.29
20.10
26.82
18.73
20.40
25
0.555
FCF / Net incomex
1.838
1.974
2.188
2.253
2.591
3.004
2.883
3.165
3.025
3.311
0.345
3.025
2.737
7
13.22
ROIC%
14.75
13.16
13.19
13.88
13.21
13.08
15.39
14.33
14.02
11.34
18.84
14.02
13.54
32
29.67
Return on equity%
19.90
21.08
22.67
23.67
22.62
20.69
23.67
21.49
18.57
19.39
8.77
20.69
21.29
44
23.85
Return on assets%
0.52
1.40
4.30
2.80
2.05
1.09
3.33
5.37
8.17
10.68
22.74
5.37
3.06
7
2.51
EPS$
1.17
1.25
1.14
1.17
1.22
1.25
1.14
1.16
1.13
1.24
2.75
0.29%
0.74%
—
26.82
EPS growth%
17.41
16.24
17.37
19.56
21.32
23.10
20.70
17.71
18.74
20.76
7.62
20.70
19.15
94
1.63
Bookvalue per sh$
8.85
8.62
8.56
8.71
9.21
10.49
10.32
12.07
13.94
14.77
3.66
9.91%
5.40%
—
6.57
FCF per share$
1.32
1.32
1.45
1.69
1.94
2.12
2.40
2.50
2.79
3.00
6.72
9.04%
8.14%
—
2.11
Dividend per sh$
3.22
3.49
3.41
3.53
3.21
2.97
2.91
2.79
2.69
2.38
4.22
(5.83%)
(3.53%)
—
20.37
Div yield (avg)%
29.13
28.62
27.31
28.13
29.64
28.51
29.55
28.24
27.13
25.76
3.76
28.24
28.37
38
20.98
Payout ratio%
0.40
0.40
0.40
0.40
2.62
1.14
0.40
0.40
0.40
2.32
7.61
0.40
0.40
82
11.42
Shares (diluted)M
17.20
18.66
21.97
21.80
21.40
21.87
22.55
26.22
26.49
31.60
11.59
8.10%
7.05%
56
15.81
Buyback yield%
16.85
15.89
13.68
16.17
14.80
17.77
20.61
21.46
23.47
24.78
13.92
21.46
17.31
19
0.494
D/E ratiox
0.189
0.179
0.166
0.156
0.147
0.148
0.152
0.146
0.168
0.157
0.732
0.152
0.156
34
20.89
Enterprise value$M
40.62
45.93
50.09
52.99
59.92
70.55
75.04
86.26
98.13
106.3
110.3
12.14%
11.08%
19
115.1
LT debt$M
67.51
74.88
69.55
76.37
83.00
74.70
66.22
69.59
71.68
63.11
115.9
(5.33%)
0.13%
10
Revenue
$125.4M
0.90%
1.00×
Cost of revenue
$65.89M
1.01%
1.01×
Operating expenses
$22.66M
0.63%
0.97×
Goodwill & intangibles
20.08%
Property and equipment
15.63%