102.3
Revenue$M
147.1
151.3
151.4
152.4
157.4
163.1
168.3
173.0
179.1
183.4
111.2
3.10%
2.40%
14
12.93
Revenue growth%
10.86
12.59
10.12
10.48
11.26
11.63
8.97
7.06
8.71
6.46
21.82
8.71
10.30
39
4.80
Gross margin%
5.09
6.73
5.92
8.35
8.06
9.86
11.03
9.40
9.67
6.72
10.68
9.67
8.20
40
28.08
Operating margin%
16.35
16.98
16.24
13.58
12.12
14.56
11.64
9.53
9.94
8.24
8.47
9.94
12.85
80
4.31
Net margin%
26.44
27.24
28.13
28.86
29.81
28.42
28.72
29.03
28.95
29.07
4.24
28.95
28.79
71
24.26
P/E ratio (avg)x
52.02
51.44
56.45
55.33
56.84
64.04
67.69
71.65
77.40
92.17
32.01
71.65
60.44
27
35.29
EV/EBITx
39.38
44.65
45.36
47.54
50.93
49.43
58.10
66.74
74.02
71.69
37.42
66.74
50.18
14
16.68
FCF yield (avg)%
16.01
13.51
11.81
14.02
11.84
12.41
9.84
9.64
9.03
6.81
28.18
9.64
11.82
6
24.22
FCF margin%
2.35
3.65
5.26
2.46
2.78
5.24
4.24
5.10
5.65
5.74
3.80
5.24
4.67
65
1.338
FCF / Net incomex
0.180
0.157
0.139
0.126
0.112
0.107
0.105
0.103
0.107
0.103
1.326
0.105
0.109
5
27.84
ROIC%
12.73
11.30
10.55
8.27
10.45
10.06
8.46
6.13
5.18
2.43
16.17
6.13
9.26
28
19.83
Return on equity%
10.54
8.24
10.04
9.11
11.21
11.06
12.63
10.40
10.02
12.73
3.18
11.06
10.47
42
18.38
Return on assets%
10.75
8.31
10.12
8.21
8.28
11.09
10.71
10.46
13.03
10.91
17.91
10.91
10.59
80
1.73
EPS$
1.02
0.91
0.93
0.86
0.76
0.81
0.75
0.83
0.84
0.94
1.94
4.46%
(1.96%)
—
2.64
EPS growth%
28.25
30.47
30.16
28.49
29.96
30.55
30.97
33.84
31.51
30.59
20.60
30.97
30.51
94
0.71
Bookvalue per sh$
1.66
1.72
1.67
1.62
1.73
1.73
2.04
2.16
2.14
2.43
0.49
7.03%
3.63%
—
0.73
FCF per share$
0.71
0.77
0.80
0.80
0.84
0.89
0.84
0.94
0.96
0.92
1.36
1.78%
3.74%
—
0.63
Dividend per sh$
1.76
2.12
2.58
2.73
2.82
2.81
3.17
3.17
3.36
3.89
0.64
6.63%
8.29%
—
11.69
Div yield (avg)%
11.13
14.05
13.73
15.83
17.59
15.68
16.13
16.48
17.47
15.91
7.86
16.13
15.87
77
16.16
Payout ratio%
13.14
15.07
17.39
15.01
17.49
15.62
14.72
17.02
17.38
18.32
11.43
17.02
16.32
31
33.23
Shares (diluted)M
48.80
52.50
50.58
50.54
54.62
51.22
47.94
51.87
53.35
54.80
33.53
0.07%
1.43%
28
16.76
Buyback yield%
16.85
17.90
16.58
15.79
17.45
15.76
16.18
14.48
14.90
17.42
21.32
15.76
16.38
39
1.701
D/E ratiox
1.756
1.809
1.959
2.223
2.268
2.480
2.635
2.471
2.381
2.506
0.243
2.480
2.325
22
60.89
Enterprise value$M
112.4
104.5
110.1
101.7
101.7
102.6
93.33
102.1
110.9
112.3
45.36
2.00%
(0.41%)
73
75.89
LT debt$M
35.81
40.70
39.76
39.39
42.65
45.37
44.18
46.17
46.40
50.06
160.7
3.26%
4.30%
84
Revenue
$183.4M
2.40%
1.00×
Cost of revenue
$105.2M
2.42%
1.00×
Operating expenses
$40.22M
2.37%
1.00×
Property and equipment
17.70%