63.02
Revenue$M
155.7
165.7
173.8
185.5
195.4
208.8
225.6
242.1
258.0
276.2
68.04
7.16%
6.62%
93
21.03
Revenue growth%
6.33
4.31
6.01
3.02
1.80
1.63
2.74
1.44
1.65
1.41
16.65
1.63
2.27
47
28.46
Gross margin%
6.52
7.59
7.59
9.18
7.58
9.76
10.79
8.54
6.68
5.48
29.03
8.54
7.59
8
15.33
Operating margin%
21.59
19.36
17.11
17.28
16.39
15.21
14.50
14.68
12.87
11.33
21.44
14.50
15.80
93
12.22
Net margin%
3.32
3.12
5.21
5.43
6.41
8.05
6.24
5.43
5.61
8.45
25.49
6.24
5.52
82
12.81
P/E ratio (avg)x
11.91
11.50
12.95
14.59
14.25
16.42
16.70
17.45
16.13
18.09
6.524
16.70
15.36
11
13.41
EV/EBITx
33.15
38.42
44.06
50.01
50.02
48.34
52.53
49.89
56.26
57.45
31.96
52.53
49.95
21
5.04
FCF yield (avg)%
22.20
24.23
26.26
25.83
28.02
27.37
28.34
29.61
28.53
27.54
23.46
28.34
27.46
15
17.66
FCF margin%
1.52
3.60
3.04
2.26
1.89
0.85
3.01
3.42
3.04
5.18
22.03
3.04
3.02
11
0.861
FCF / Net incomex
0.292
0.306
0.331
0.353
0.392
0.406
0.463
0.438
0.416
0.462
0.968
0.438
0.399
63
21.53
ROIC%
4.21
2.82
3.98
6.37
4.19
3.18
2.58
4.30
6.88
9.76
12.59
4.30
4.20
39
21.18
Return on equity%
27.22
24.37
24.04
26.96
24.22
21.54
19.40
21.88
18.98
19.05
27.11
19.40
22.96
75
28.35
Return on assets%
4.48
6.32
3.63
3.80
1.94
0.96
2.47
0.40
1.14
3.94
26.62
1.14
3.05
35
5.98
EPS$
4.51
4.39
4.42
4.04
4.35
4.43
5.04
4.79
4.47
4.25
6.65
(0.42%)
(0.88%)
—
16.78
EPS growth%
29.76
30.20
28.82
29.80
30.33
32.90
30.94
31.10
33.56
35.39
28.30
32.90
30.64
73
10.09
Bookvalue per sh$
10.14
11.15
12.01
12.30
11.82
13.52
15.52
17.49
18.75
19.88
8.26
10.96%
8.46%
—
7.67
FCF per share$
14.99
15.93
17.41
19.94
21.57
21.52
22.31
22.45
25.44
28.04
10.99
5.39%
7.99%
—
9.54
Dividend per sh$
8.95
8.68
8.73
8.23
7.66
6.72
6.93
6.50
7.03
7.65
9.39
(0.02%)
(1.95%)
—
3.49
Div yield (avg)%
17.34
16.20
16.20
14.58
15.74
15.49
16.61
16.96
15.56
16.81
17.48
16.61
16.20
58
26.84
Payout ratio%
4.57
7.02
9.17
7.03
5.43
2.43
3.18
3.01
2.74
4.39
10.44
3.01
4.48
39
9.431
Shares (diluted)M
10.40
11.74
10.62
11.62
11.74
11.63
10.61
10.38
9.869
10.13
9.346
(2.91%)
(0.89%)
64
26.25
Buyback yield%
17.42
14.49
13.23
11.64
9.35
11.53
12.06
14.94
17.66
20.58
18.62
14.94
13.86
39
0.443
D/E ratiox
0.530
0.576
0.607
0.564
0.483
0.487
0.500
0.463
0.473
0.470
0.671
0.473
0.494
75
162.4
Enterprise value$M
127.9
117.4
129.2
120.6
135.5
144.8
152.5
141.4
156.8
177.5
30.51
5.55%
3.48%
43
192.8
LT debt$M
261.0
250.1
251.0
275.6
259.3
283.8
278.9
284.4
306.6
342.6
282.3
5.73%
3.37%
72
Revenue
$276.2M
6.62%
1.00×
Cost of revenue
$189.5M
6.69%
1.01×
Operating expenses
$28.10M
6.35%
0.98×
Property and equipment
15.01%