74.16
Revenue$M
70.10
74.38
78.58
80.75
81.94
85.59
88.26
90.43
92.53
98.13
82.49
3.67%
3.74%
33
2.37
Revenue growth%
0.40
1.95
0.40
0.50
0.40
2.34
4.91
5.94
3.87
2.57
28.54
3.87
2.14
45
24.63
Gross margin%
19.35
18.96
18.72
17.75
19.31
18.78
16.36
16.62
18.12
18.17
24.42
18.12
18.45
88
16.74
Operating margin%
28.12
28.05
27.46
29.83
26.83
28.34
28.32
29.46
31.43
28.63
27.50
28.63
28.33
15
14.26
Net margin%
30.76
30.47
31.60
34.36
33.55
32.94
30.60
28.15
28.68
28.15
6.01
28.68
30.68
43
25.78
P/E ratio (avg)x
35.53
36.28
39.94
44.13
47.44
53.01
57.00
57.88
65.68
63.46
14.96
57.88
50.23
62
32.58
EV/EBITx
20.90
20.07
19.80
21.19
20.84
19.36
20.90
21.26
19.37
19.22
17.40
19.37
20.45
94
20.08
FCF yield (avg)%
27.68
28.10
28.26
27.00
25.32
23.52
26.26
26.16
23.40
25.33
28.41
25.33
26.21
41
18.95
FCF margin%
5.85
8.61
6.92
8.17
9.78
11.06
9.11
10.50
9.31
7.11
9.10
9.31
8.86
29
1.552
FCF / Net incomex
0.079
0.069
0.073
0.078
0.072
0.068
0.059
0.050
0.045
0.040
0.294
0.050
0.069
86
4.58
ROIC%
33.30
31.50
32.77
31.86
32.83
30.26
32.70
34.63
32.07
31.80
22.22
32.07
32.39
81
5.99
Return on equity%
16.28
17.77
20.46
18.01
19.26
20.05
18.88
21.86
20.33
22.96
15.65
20.33
19.65
15
27.33
Return on assets%
22.35
21.98
21.91
21.86
22.72
22.88
21.86
20.55
22.79
24.18
15.55
22.79
22.17
61
1.10
EPS$
0.35
0.33
0.30
0.33
0.37
0.34
0.37
0.33
0.33
0.33
1.16
(2.30%)
(0.90%)
—
17.08
EPS growth%
3.23
3.37
2.62
5.09
2.74
2.88
3.19
6.10
3.75
1.00
27.60
3.19
3.21
56
0.78
Bookvalue per sh$
0.89
0.95
0.93
0.97
0.92
1.01
0.91
0.90
1.01
0.93
1.10
0.20%
(0.87%)
—
0.32
FCF per share$
2.35
2.54
2.85
3.24
3.24
3.61
4.03
4.13
4.73
5.29
0.90
10.26%
9.47%
—
0.92
Dividend per sh$
1.47
1.40
1.34
1.25
1.25
1.34
1.47
1.27
1.13
1.17
0.29
(1.31%)
(1.43%)
—
20.71
Div yield (avg)%
0.94
0.40
0.40
2.25
0.58
0.40
1.83
3.24
5.15
6.83
3.99
3.24
1.39
6
19.52
Payout ratio%
28.98
29.58
28.60
26.81
27.99
28.81
29.78
30.33
27.53
30.19
8.19
29.78
28.90
19
41.28
Shares (diluted)M
39.67
44.94
47.91
45.79
50.66
50.19
56.10
56.50
58.56
60.73
39.91
3.70%
3.74%
56
4.32
Buyback yield%
12.64
13.03
10.13
9.72
9.10
8.19
6.88
7.70
10.12
7.86
15.12
7.86
9.41
28
0.731
D/E ratiox
0.360
0.407
0.444
0.464
0.480
0.520
0.540
0.567
0.579
0.604
0.674
0.567
0.500
19
29.94
Enterprise value$M
51.77
58.34
60.39
64.04
68.56
69.74
68.01
77.63
83.78
92.79
37.28
6.24%
6.80%
87
24.02
LT debt$M
100.3
117.7
134.5
142.6
153.0
150.5
174.9
171.3
198.3
209.4
55.58
6.48%
9.46%
54
Revenue
$98.13M
3.74%
1.00×
Cost of revenue
$62.01M
3.79%
1.01×
Operating expenses
$22.52M
3.64%
0.99×
Property and equipment
21.56%
Goodwill & intangibles
18.06%
Spread over hurdle
(3.44%)