33.79
Revenue$M
102.2
110.7
118.2
123.9
130.2
138.3
149.3
158.9
169.1
177.9
36.80
6.43%
6.46%
39
29.53
Revenue growth%
10.95
10.16
11.47
12.47
14.14
11.60
11.40
12.29
12.24
9.80
16.45
11.60
11.54
79
24.27
Gross margin%
14.13
12.04
11.26
12.85
15.08
12.18
14.53
16.53
17.77
19.21
2.24
16.53
14.33
16
15.85
Operating margin%
22.22
25.16
27.24
25.40
23.91
24.92
22.80
22.02
20.84
19.93
10.82
22.02
23.36
14
13.07
Net margin%
2.09
0.40
1.36
3.75
6.64
3.91
4.83
4.84
7.09
9.23
17.90
4.84
4.37
18
21.72
P/E ratio (avg)x
37.61
37.40
41.66
39.98
45.50
50.28
46.92
46.21
51.19
49.90
35.34
49.90
45.86
30
34.68
EV/EBITx
26.46
28.24
28.65
28.81
25.98
22.65
22.02
21.97
21.92
20.03
23.90
21.97
24.32
72
10.24
FCF yield (avg)%
28.48
31.20
30.61
32.50
30.71
31.17
29.96
27.27
25.79
27.20
21.69
27.27
30.29
77
4.82
FCF margin%
26.25
29.05
26.30
27.16
27.82
25.42
23.85
23.82
22.82
20.35
14.84
23.82
25.83
78
0.619
FCF / Net incomex
1.633
1.540
1.729
1.934
2.106
2.026
1.848
1.975
1.957
1.863
0.110
1.957
1.898
88
4.49
ROIC%
24.46
25.53
25.04
24.55
22.30
24.43
27.36
25.02
25.76
24.58
27.17
25.02
24.80
20
4.90
Return on equity%
29.71
29.75
28.30
27.38
26.47
24.13
25.08
22.51
21.84
24.27
18.81
24.13
25.78
58
12.48
Return on assets%
22.13
25.02
24.17
22.55
21.61
19.79
18.66
17.41
16.22
16.60
6.57
17.41
20.70
15
0.77
EPS$
1.06
1.07
1.20
1.12
1.07
1.04
1.14
1.27
1.46
1.51
0.85
7.10%
4.69%
—
15.29
EPS growth%
26.27
25.77
24.73
22.07
20.85
23.00
25.83
23.07
23.11
24.06
6.50
23.11
23.59
42
0.95
Bookvalue per sh$
1.17
1.17
1.30
1.19
1.22
1.23
1.25
1.22
1.28
1.21
0.27
(0.18%)
1.20%
—
1.00
FCF per share$
1.47
1.62
1.71
1.87
1.73
1.69
1.61
1.78
1.95
1.89
0.26
1.81%
2.74%
—
1.05
Dividend per sh$
0.99
0.97
0.98
0.96
1.03
1.06
1.07
1.10
1.10
1.16
0.19
2.41%
0.52%
—
14.44
Div yield (avg)%
18.84
18.57
16.72
15.58
13.44
14.20
14.77
12.35
12.88
10.05
5.09
12.88
14.49
7
27.03
Payout ratio%
0.77
0.40
0.40
0.40
0.40
0.40
0.43
0.40
3.01
2.05
19.32
0.43
0.40
68
84.43
Shares (diluted)M
73.83
76.73
86.35
98.21
108.0
112.4
105.2
117.9
134.2
124.5
84.93
2.88%
5.88%
74
24.05
Buyback yield%
8.73
11.45
10.37
13.11
15.17
14.27
17.09
18.20
16.96
19.89
26.14
17.09
14.72
53
0.996
D/E ratiox
1.304
1.334
1.266
1.250
1.233
1.383
1.417
1.529
1.433
1.655
1.090
1.433
1.358
7
123.0
Enterprise value$M
178.0
178.8
182.1
177.1
166.2
161.5
179.2
198.8
201.7
221.5
96.05
5.91%
1.81%
34
17.87
LT debt$M
101.3
112.1
104.0
116.3
128.9
145.3
138.3
152.3
135.3
123.7
202.2
(0.83%)
1.77%
8
Revenue
$177.9M
6.46%
1.00×
Cost of revenue
$78.74M
6.08%
0.97×
Operating expenses
$41.10M
6.86%
1.04×
Goodwill & intangibles
16.52%
Property and equipment
16.17%