117.6
Revenue$M
103.4
107.9
114.5
121.5
129.9
139.1
143.2
153.4
164.0
172.9
126.5
5.88%
5.84%
26
19.06
Revenue growth%
4.95
7.45
8.68
10.95
12.51
12.45
11.88
13.52
14.99
17.82
22.31
13.52
12.16
40
10.60
Gross margin%
0.56
1.72
3.93
1.81
4.02
2.93
5.32
6.66
6.54
5.18
26.62
5.32
3.98
41
21.46
Operating margin%
35.46
35.34
33.57
36.54
36.67
34.93
37.73
38.34
40.45
39.86
11.34
38.34
36.61
45
26.20
Net margin%
6.22
4.72
6.18
7.75
10.41
8.20
10.32
11.65
13.76
12.54
14.88
11.65
9.26
17
26.54
P/E ratio (avg)x
23.92
26.61
26.69
29.74
31.51
35.69
32.23
35.24
34.64
34.87
31.44
34.87
31.87
34
23.86
EV/EBITx
21.21
20.23
20.48
19.02
18.57
17.70
19.99
21.84
24.25
24.26
12.53
21.84
20.35
20
16.87
FCF yield (avg)%
10.28
11.45
9.41
8.29
10.95
11.77
12.20
13.54
15.96
15.32
26.83
13.54
11.61
43
14.02
FCF margin%
23.24
22.14
22.51
20.20
22.89
22.63
20.30
17.68
15.40
16.40
19.43
17.68
21.22
84
0.691
FCF / Net incomex
0.550
0.569
0.562
0.576
0.521
0.506
0.493
0.440
0.452
0.459
0.498
0.459
0.513
40
4.46
ROIC%
26.96
26.17
25.61
23.73
22.92
21.31
23.10
22.19
23.14
25.51
20.04
23.10
23.44
69
8.47
Return on equity%
18.69
20.45
18.94
17.57
18.89
17.44
17.24
16.94
17.12
16.77
24.75
17.12
17.50
20
9.97
Return on assets%
25.47
26.23
27.86
27.90
26.77
26.99
27.82
29.45
30.50
30.50
26.44
29.45
27.84
75
0.64
EPS$
2.02
2.12
2.43
2.67
2.64
3.03
3.14
3.40
3.38
3.43
0.70
5.39%
6.55%
—
6.39
EPS growth%
6.59
8.83
7.18
8.03
7.16
5.83
3.72
2.14
0.40
0.40
27.50
2.14
6.21
51
0.81
Bookvalue per sh$
1.75
1.97
2.18
2.23
2.42
2.63
2.92
2.72
3.06
3.08
1.55
4.91%
6.44%
—
1.36
FCF per share$
1.04
1.24
1.36
1.39
1.56
1.86
1.82
2.09
2.30
2.35
0.98
8.53%
8.50%
—
1.60
Dividend per sh$
1.32
1.22
1.27
1.38
1.30
1.45
1.39
1.27
1.15
1.29
1.00
(0.11%)
(0.23%)
—
15.88
Div yield (avg)%
6.28
6.70
5.56
5.10
7.13
7.19
9.84
11.18
13.42
12.42
20.87
11.18
7.16
35
22.26
Payout ratio%
9.40
9.38
9.70
9.57
9.19
6.76
3.81
1.10
2.53
3.21
21.13
3.21
7.98
89
64.67
Shares (diluted)M
55.74
53.32
54.63
52.32
48.05
51.83
47.72
52.74
46.22
49.77
64.10
0.70%
(0.26%)
66
5.10
Buyback yield%
23.43
25.52
25.33
27.37
28.12
25.57
23.88
23.57
21.77
24.14
25.63
23.88
24.74
69
0.750
D/E ratiox
1.318
1.400
1.453
1.405
1.307
1.391
1.445
1.332
1.380
1.409
1.174
1.391
1.395
18
43.19
Enterprise value$M
109.2
94.52
92.59
82.00
71.64
67.85
67.05
59.54
56.21
52.23
16.98
(6.12%)
(7.36%)
18
63.30
LT debt$M
123.9
132.7
132.2
145.6
158.5
152.3
143.7
137.6
145.7
155.4
58.47
(0.40%)
1.99%
34
Revenue
$172.9M
5.84%
1.00×
Cost of revenue
$81.27M
5.91%
1.01×
Operating expenses
$39.54M
6.14%
1.03×
Property and equipment
15.95%