85.65
Revenue$M
78.95
84.85
88.71
93.81
101.2
108.7
114.2
121.1
126.5
134.5
88.84
5.86%
5.90%
95
25.02
Revenue growth%
3.30
2.25
5.25
5.97
3.08
0.57
0.72
2.60
4.78
4.23
12.39
2.60
3.19
46
19.63
Gross margin%
34.02
34.25
33.99
36.55
38.19
36.32
36.73
36.33
38.66
38.10
9.65
36.73
36.44
53
6.55
Operating margin%
27.99
27.88
27.09
26.77
26.24
24.93
24.79
22.36
24.32
22.11
25.80
24.32
25.58
24
19.83
Net margin%
20.34
18.56
16.71
16.57
17.62
18.22
16.15
15.95
13.40
15.07
26.60
15.95
16.64
41
11.38
P/E ratio (avg)x
48.17
49.17
55.27
64.92
72.65
72.17
76.71
75.60
71.72
77.70
22.08
75.60
71.94
34
12.72
EV/EBITx
15.11
14.49
14.62
15.28
14.78
14.55
15.57
16.90
18.51
17.70
22.91
16.90
15.20
28
24.78
FCF yield (avg)%
0.79
1.25
0.40
1.51
3.45
1.69
1.90
3.02
1.25
0.40
23.64
1.69
1.38
54
19.98
FCF margin%
23.98
25.52
26.66
24.85
25.50
24.45
24.05
24.34
23.67
21.17
27.23
24.05
24.39
17
1.169
FCF / Net incomex
1.785
1.852
1.870
1.877
1.966
2.049
2.348
2.504
2.617
2.670
1.609
2.504
2.008
43
18.38
ROIC%
9.85
7.95
8.15
9.93
7.24
7.53
7.87
8.79
7.40
6.11
6.19
7.53
7.91
66
29.91
Return on equity%
5.05
3.55
4.33
1.56
1.56
1.75
1.75
0.40
0.40
0.40
7.55
0.40
1.66
67
4.63
Return on assets%
6.24
5.84
7.26
5.37
6.16
3.52
3.22
0.79
2.35
3.14
16.50
3.14
4.45
44
0.35
EPS$
0.66
0.71
0.71
0.68
0.68
0.70
0.75
0.83
0.88
0.97
0.36
7.23%
4.88%
—
14.71
EPS growth%
0.51
2.08
2.31
1.56
0.40
0.40
0.40
0.56
1.39
2.13
29.14
0.56
0.97
19
0.44
Bookvalue per sh$
0.89
0.98
1.02
1.00
1.04
1.10
1.17
1.38
1.35
1.40
0.36
6.05%
4.85%
—
0.42
FCF per share$
0.40
0.43
0.48
0.46
0.53
0.51
0.51
0.50
0.51
0.49
0.53
(1.52%)
2.48%
—
0.19
Dividend per sh$
0.70
0.72
0.81
0.77
0.77
0.76
0.74
0.81
0.76
0.78
0.35
0.41%
0.72%
—
4.86
Div yield (avg)%
27.31
28.63
29.32
32.14
33.23
34.65
35.56
35.43
32.65
32.07
15.33
34.65
32.39
79
4.62
Payout ratio%
13.72
13.09
13.26
13.24
12.83
12.47
13.07
11.60
8.64
8.52
22.57
11.60
12.95
7
248.4
Shares (diluted)M
194.7
203.8
196.8
197.5
171.6
178.8
161.3
140.8
154.2
160.2
259.6
(1.37%)
(1.77%)
9
20.07
Buyback yield%
24.59
26.27
27.38
24.66
23.12
20.79
22.17
22.63
20.74
22.63
3.41
22.17
22.87
93
1.719
D/E ratiox
0.777
0.789
0.917
0.910
1.043
1.033
1.172
1.244
1.362
1.635
0.916
1.244
1.038
65
127.9
Enterprise value$M
73.89
73.29
81.32
82.84
95.13
101.1
108.0
121.5
139.9
151.7
119.8
9.79%
7.01%
54
76.67
LT debt$M
101.9
98.50
89.82
84.67
76.18
78.29
69.12
72.98
65.30
61.59
96.02
(4.16%)
(5.69%)
70
Revenue
$134.5M
5.90%
1.00×
Cost of revenue
$72.64M
5.57%
0.97×
Operating expenses
$22.16M
6.65%
1.07×
Property and equipment
16.23%