104.4
Revenue$M
75.71
81.30
85.72
92.04
98.66
108.3
114.2
125.4
134.4
144.3
116.4
7.91%
7.57%
77
22.53
Revenue growth%
4.74
6.49
8.25
6.84
9.11
12.00
9.75
9.81
8.23
5.27
4.09
9.75
8.24
19
8.24
Gross margin%
24.19
25.21
23.25
21.41
20.37
20.40
21.62
22.70
20.50
22.50
27.05
21.62
22.06
49
19.81
Operating margin%
26.93
29.13
29.17
32.08
31.67
32.87
35.47
37.01
38.42
39.31
9.73
37.01
32.47
46
22.12
Net margin%
6.76
5.47
6.24
7.88
7.28
8.25
7.19
6.66
7.43
6.58
7.22
7.19
6.98
29
14.96
P/E ratio (avg)x
9.910
9.984
11.68
11.47
11.11
11.32
12.96
12.55
11.79
12.53
31.86
12.53
11.58
41
18.11
EV/EBITx
37.96
34.54
39.12
40.87
44.71
50.45
52.40
48.99
46.78
45.12
13.59
48.99
44.91
49
19.40
FCF yield (avg)%
17.10
19.17
16.73
14.43
15.12
15.39
15.41
12.49
13.97
13.35
23.72
13.97
15.26
76
16.79
FCF margin%
20.36
22.55
21.65
23.82
26.23
25.33
23.93
24.27
23.43
25.35
13.97
24.27
23.88
6
1.575
FCF / Net incomex
0.275
0.275
0.262
0.247
0.286
0.289
0.282
0.292
0.339
0.398
1.703
0.292
0.284
49
20.40
ROIC%
0.56
0.85
0.91
1.11
0.40
2.85
1.10
1.56
1.41
3.50
24.56
1.56
1.10
69
29.22
Return on equity%
7.49
8.99
6.92
9.64
6.76
7.49
4.57
3.94
2.41
4.69
26.89
4.57
6.84
14
20.68
Return on assets%
19.74
20.76
22.06
22.11
21.02
23.55
26.00
23.06
20.64
21.22
15.63
23.06
21.64
87
0.73
EPS$
4.16
4.37
4.97
5.55
6.43
6.44
6.51
7.25
7.18
8.36
0.80
5.39%
7.79%
—
20.33
EPS growth%
18.30
15.41
15.37
17.00
19.32
19.59
22.06
19.12
16.50
18.31
23.15
19.12
18.30
15
1.61
Bookvalue per sh$
3.46
4.05
4.16
4.52
5.00
4.91
5.77
6.75
7.54
8.43
1.79
11.02%
10.57%
—
4.32
FCF per share$
1.07
1.13
1.08
1.13
1.16
1.25
1.08
1.06
1.07
0.93
3.26
(4.34%)
(0.73%)
—
0.73
Dividend per sh$
3.04
2.85
2.61
2.23
2.19
2.20
2.22
2.07
1.86
1.65
3.68
(5.54%)
(5.87%)
—
3.30
Div yield (avg)%
24.70
27.28
28.16
27.50
25.83
24.42
23.22
22.87
23.43
21.32
8.56
23.22
24.56
63
2.10
Payout ratio%
18.07
17.59
17.94
19.12
20.23
19.10
18.76
18.04
19.90
20.09
28.51
19.10
18.93
13
13.93
Shares (diluted)M
20.85
20.57
23.35
23.33
25.07
28.37
29.81
31.60
34.86
34.74
14.02
6.74%
5.03%
72
17.68
Buyback yield%
26.86
26.48
26.28
25.80
24.79
25.72
24.24
22.11
23.96
25.13
25.54
24.24
25.43
82
1.528
D/E ratiox
1.836
1.828
2.018
2.224
2.252
2.353
2.415
2.479
2.508
2.658
1.746
2.479
2.302
19
89.02
Enterprise value$M
104.8
105.4
110.3
126.1
132.9
134.5
134.7
141.8
156.5
163.6
94.97
4.24%
3.84%
24
126.5
LT debt$M
94.24
86.61
91.52
100.1
91.87
81.59
90.02
93.27
90.27
84.82
22.29
(1.59%)
(0.67%)
58
Revenue
$144.3M
7.57%
1.00×
Cost of revenue
$75.82M
7.58%
1.00×
Operating expenses
$25.67M
7.99%
1.04×
Property and equipment
18.84%