88.17
Revenue$M
110.2
112.0
112.4
113.5
113.6
116.5
118.3
118.5
121.8
121.4
93.16
1.33%
1.07%
62
4.17
Revenue growth%
10.08
10.58
12.99
14.79
11.87
14.81
11.97
11.42
11.74
8.77
24.26
11.74
11.80
73
22.24
Gross margin%
7.52
6.19
4.62
5.71
8.00
9.29
12.13
11.16
10.79
8.77
24.98
10.79
8.39
41
10.10
Operating margin%
17.56
18.64
19.21
17.32
14.87
14.14
14.78
17.19
16.31
13.77
8.75
14.78
16.75
93
14.05
Net margin%
28.52
28.53
28.17
26.73
26.49
27.04
28.30
26.95
27.79
26.98
27.17
27.04
27.42
8
17.86
P/E ratio (avg)x
19.38
21.18
22.15
24.76
27.65
26.96
30.07
33.62
36.07
39.19
10.00
33.62
27.31
71
20.27
EV/EBITx
13.72
14.06
12.99
12.96
13.34
14.40
14.18
12.96
12.99
14.08
25.88
14.08
13.53
94
7.49
FCF yield (avg)%
7.81
6.59
3.66
3.42
1.21
3.07
4.59
3.59
0.91
1.47
2.73
3.07
3.51
74
20.93
FCF margin%
23.95
21.43
21.31
22.93
21.38
23.15
24.04
23.46
25.72
25.26
12.35
24.04
23.30
85
1.733
FCF / Net incomex
1.344
1.490
1.388
1.384
1.311
1.508
1.678
1.807
2.106
2.093
1.507
1.807
1.499
59
14.08
ROIC%
10.32
7.32
6.04
6.98
9.30
6.34
6.32
9.21
8.03
6.86
19.99
6.86
7.15
13
22.42
Return on equity%
20.12
17.40
18.70
21.55
22.28
21.66
21.29
20.34
21.56
21.29
15.74
21.29
21.29
29
25.13
Return on assets%
11.67
9.31
10.36
12.12
13.44
13.93
12.91
10.10
11.22
11.17
22.71
11.22
11.45
40
0.53
EPS$
1.72
1.79
1.93
2.22
2.43
2.90
3.41
3.56
3.99
4.39
0.55
12.56%
11.17%
—
15.19
EPS growth%
4.95
7.47
4.57
1.87
4.47
3.88
3.50
4.66
4.98
7.78
5.93
4.66
4.61
6
0.27
Bookvalue per sh$
0.86
0.78
0.77
0.77
0.84
0.90
0.85
0.83
0.95
1.07
0.33
5.00%
2.97%
—
0.24
FCF per share$
0.92
0.84
0.74
0.70
0.72
0.77
0.80
0.86
0.78
0.78
0.15
1.68%
(0.68%)
—
0.93
Dividend per sh$
0.36
0.33
0.30
0.28
0.28
0.24
0.24
0.23
0.24
0.26
0.84
(1.34%)
(3.35%)
—
4.91
Div yield (avg)%
31.20
28.96
31.82
32.25
30.27
28.43
27.58
25.56
25.21
24.60
27.23
25.56
28.69
92
24.20
Payout ratio%
25.05
23.12
20.82
22.94
21.43
23.61
26.14
24.90
22.79
19.82
14.79
23.61
23.03
26
62.63
Shares (diluted)M
80.28
80.96
89.05
93.92
103.8
101.1
117.6
132.1
129.1
142.9
62.50
6.60%
5.90%
14
22.33
Buyback yield%
12.14
13.10
13.94
14.96
15.57
15.59
16.08
16.24
16.61
13.78
7.96
16.08
15.26
52
1.489
D/E ratiox
1.861
2.011
2.190
2.124
2.440
2.803
2.765
2.953
2.812
3.016
1.714
2.812
2.602
42
83.43
Enterprise value$M
39.17
42.23
46.18
46.40
49.36
52.38
56.54
51.98
57.13
52.32
26.34
1.17%
4.24%
91
42.58
LT debt$M
91.70
96.37
81.79
72.85
62.74
56.28
57.96
58.33
55.85
47.03
48.97
(5.60%)
(6.69%)
50
Revenue
$121.4M
1.07%
1.00×
Cost of revenue
$83.58M
0.91%
0.98×
Operating expenses
$13.27M
1.75%
1.07×
Property and equipment
15.83%