110.1
Revenue$M
261.9
268.2
266.7
273.4
275.5
274.1
272.0
279.3
279.4
289.7
115.6
1.01%
1.03%
31
9.07
Revenue growth%
31.49
29.99
32.32
32.57
34.38
37.34
35.11
34.79
36.64
37.55
10.57
36.64
34.58
54
9.54
Gross margin%
13.32
14.87
16.54
16.76
14.41
15.70
18.37
21.03
19.61
19.45
15.57
19.45
16.65
27
21.95
Operating margin%
27.93
27.44
27.58
27.36
25.47
28.23
27.31
25.79
27.73
29.61
22.31
27.73
27.51
25
20.87
Net margin%
1.50
3.74
3.60
3.69
6.55
4.93
7.81
7.24
8.84
10.70
12.32
7.81
5.74
8
19.19
P/E ratio (avg)x
50.93
59.97
59.29
66.79
73.17
85.27
93.44
93.76
98.20
113.3
13.66
93.76
79.22
66
16.97
EV/EBITx
42.82
42.46
45.46
45.78
54.21
52.86
57.43
62.15
66.42
68.18
12.66
62.15
53.54
44
14.95
FCF yield (avg)%
10.51
8.84
7.93
5.97
7.72
9.64
6.70
4.83
6.34
4.65
19.75
6.34
7.21
53
17.17
FCF margin%
13.08
15.81
16.79
17.56
17.67
15.83
15.70
16.37
18.59
20.23
27.22
16.37
16.58
16
0.122
FCF / Net incomex
1.148
1.356
1.330
1.414
1.646
1.863
2.154
2.148
2.517
2.458
0.528
2.154
1.754
12
16.71
ROIC%
11.59
11.82
8.99
6.33
8.40
9.29
8.14
9.05
8.61
5.78
9.37
8.61
8.80
38
21.57
Return on equity%
24.88
24.68
25.35
23.76
22.32
20.90
20.81
21.41
24.04
24.49
4.24
21.41
23.90
95
22.47
Return on assets%
13.87
15.43
15.51
15.30
17.14
14.51
15.34
16.01
13.39
14.25
22.19
14.51
15.32
16
1.43
EPS$
2.10
1.91
1.92
1.99
2.09
2.14
2.02
1.98
1.98
2.02
1.46
(0.66%)
0.06%
—
27.64
EPS growth%
20.16
22.78
21.07
22.77
24.67
25.47
26.99
27.58
29.24
30.34
15.18
27.58
25.07
26
2.70
Bookvalue per sh$
2.80
3.12
3.25
3.12
3.01
3.53
3.83
4.34
4.80
4.81
2.05
9.84%
6.14%
—
2.34
FCF per share$
2.12
2.21
2.22
2.21
2.45
2.29
2.15
2.21
2.15
2.38
2.38
(0.55%)
1.34%
—
1.24
Dividend per sh$
2.32
2.57
2.39
2.15
2.39
2.46
2.65
2.92
2.80
3.07
2.78
5.13%
2.27%
—
18.73
Div yield (avg)%
13.21
12.76
10.18
7.56
7.39
7.72
5.00
3.75
4.22
5.77
17.26
5.00
7.47
14
16.74
Payout ratio%
26.10
25.98
27.49
26.03
24.93
22.46
22.53
24.85
24.01
25.87
12.13
24.01
25.40
59
69.08
Shares (diluted)M
54.46
52.91
49.83
51.06
54.65
49.59
46.38
46.66
52.26
51.27
70.96
(1.27%)
0.59%
36
17.39
Buyback yield%
26.58
27.56
24.72
21.75
20.23
20.60
21.33
23.96
24.19
27.13
12.61
23.96
24.08
13
0.794
D/E ratiox
0.318
0.312
0.334
0.291
0.296
0.257
0.233
0.256
0.249
0.264
1.187
0.256
0.278
59
225.0
Enterprise value$M
151.0
150.9
161.6
158.9
180.7
182.8
172.8
202.6
222.8
258.1
29.67
7.39%
6.70%
31
254.7
LT debt$M
77.22
71.32
63.69
68.58
59.53
64.12
63.27
58.74
59.96
61.02
153.8
0.49%
(1.95%)
81
Revenue
$289.7M
1.03%
1.00×
Cost of revenue
$140.7M
0.89%
0.99×
Operating expenses
$54.96M
1.49%
1.05×
Property and equipment
21.98%