79.14
Revenue$M
77.26
81.41
85.56
92.28
99.10
106.9
112.3
117.0
126.0
133.0
84.58
6.06%
6.49%
32
8.16
Revenue growth%
12.80
15.62
17.16
17.88
18.55
18.82
17.78
16.07
14.07
11.45
6.51
16.07
16.61
58
7.30
Gross margin%
5.60
6.90
6.55
6.41
7.37
8.02
5.15
4.66
5.65
7.56
12.28
5.65
6.48
36
18.54
Operating margin%
33.12
32.01
29.52
30.70
29.98
27.18
29.86
31.41
33.38
31.28
25.78
31.28
30.99
75
16.49
Net margin%
0.40
0.40
0.40
0.40
3.31
3.95
6.22
5.48
4.56
5.05
20.93
5.05
3.63
7
13.51
P/E ratio (avg)x
14.49
12.71
12.26
11.27
10.02
8.998
9.406
8.891
8.632
8.663
10.59
8.891
9.714
87
33.48
EV/EBITx
34.57
32.47
34.27
31.01
34.57
38.85
35.56
33.13
32.27
35.00
6.223
35.00
34.42
87
9.33
FCF yield (avg)%
20.28
23.07
21.56
21.11
21.53
20.81
21.40
24.06
25.61
27.76
22.05
24.06
21.55
40
5.53
FCF margin%
27.37
28.40
27.60
26.82
25.38
22.53
22.26
20.45
18.69
18.74
9.73
20.45
23.96
90
1.746
FCF / Net incomex
1.596
1.570
1.567
1.480
1.420
1.533
1.408
1.598
1.798
1.651
1.002
1.598
1.569
23
10.22
ROIC%
32.60
32.63
34.74
32.56
30.26
30.37
30.37
32.02
34.63
32.70
19.08
32.02
32.58
16
16.42
Return on equity%
0.40
2.45
3.64
1.34
0.40
1.90
0.40
2.57
5.17
4.36
5.16
2.57
2.17
28
18.70
Return on assets%
25.71
28.25
28.00
27.01
28.96
27.30
29.01
30.37
28.06
30.93
15.09
29.01
28.15
74
1.93
EPS$
1.41
1.30
1.23
1.15
1.05
1.03
1.04
0.97
0.98
0.90
2.09
(3.07%)
(4.19%)
—
3.03
EPS growth%
19.02
17.90
20.88
22.16
21.07
22.53
21.87
20.08
21.90
23.78
5.23
21.90
21.47
26
0.49
Bookvalue per sh$
1.61
1.39
1.28
1.29
1.38
1.24
1.05
1.02
0.99
1.05
0.59
(5.30%)
(4.16%)
—
0.58
FCF per share$
1.50
1.60
1.44
1.52
1.48
1.50
1.63
1.48
1.60
1.69
0.35
2.71%
0.60%
—
1.33
Dividend per sh$
1.58
1.42
1.31
1.27
1.28
1.38
1.54
1.72
1.89
1.92
1.45
8.52%
2.71%
—
17.35
Div yield (avg)%
19.59
17.31
16.46
15.12
16.98
17.70
14.86
17.12
15.44
18.38
10.50
17.12
17.05
94
29.99
Payout ratio%
13.27
14.33
14.64
15.76
13.72
12.77
15.35
16.66
16.39
17.15
3.86
16.39
15.00
23
31.61
Shares (diluted)M
43.29
43.22
42.96
49.74
56.00
59.81
66.03
66.88
70.75
77.17
30.57
6.62%
6.63%
20
25.82
Buyback yield%
12.37
11.13
8.50
5.86
6.52
6.62
7.97
5.82
5.43
6.63
10.56
6.62
6.63
40
0.973
D/E ratiox
0.846
0.773
0.778
0.805
0.873
0.936
0.987
0.923
0.811
0.889
1.492
0.923
0.859
81
123.5
Enterprise value$M
166.6
161.4
174.4
186.6
207.6
212.8
238.7
273.0
278.6
266.2
88.92
5.10%
5.07%
36
49.33
LT debt$M
78.47
73.98
76.89
67.39
60.65
64.29
54.91
53.88
53.03
52.45
159.3
(2.86%)
(5.52%)
60
Revenue
$133.0M
6.49%
1.00×
Cost of revenue
$61.90M
6.38%
0.99×
Operating expenses
$29.77M
6.25%
0.98×
Property and equipment
18.85%
Goodwill & intangibles
13.88%