170.3
Revenue$M
118.3
122.6
128.3
134.4
141.9
148.9
157.5
164.9
173.4
186.7
185.0
5.64%
5.21%
95
18.34
Revenue growth%
5.79
7.04
9.23
11.75
9.35
8.35
8.33
8.29
8.51
10.02
20.20
8.35
8.43
70
13.26
Gross margin%
4.73
2.16
2.51
0.60
1.66
4.28
2.10
0.40
2.64
0.40
19.66
2.10
2.13
27
13.99
Operating margin%
26.81
28.93
27.59
26.01
24.93
27.79
28.95
26.11
28.99
31.57
26.62
28.95
27.69
12
5.55
Net margin%
23.97
26.31
25.56
26.57
27.31
28.70
25.70
25.08
22.93
21.83
21.88
25.08
25.63
8
37.35
P/E ratio (avg)x
26.41
25.37
23.25
21.56
21.74
22.41
25.26
22.85
20.59
20.72
15.06
22.41
22.63
22
13.26
EV/EBITx
21.03
20.00
22.69
25.61
27.12
27.77
29.48
30.93
31.21
29.54
29.97
29.54
27.44
50
16.72
FCF yield (avg)%
18.85
18.17
16.32
16.77
19.02
16.75
17.57
18.38
16.83
14.44
11.93
16.83
17.20
5
25.89
FCF margin%
15.71
16.66
14.67
14.99
15.94
17.06
18.30
18.30
19.13
19.84
27.52
18.30
16.86
12
0.382
FCF / Net incomex
1.414
1.627
1.605
1.818
2.086
2.072
2.013
1.997
2.052
2.302
0.672
2.052
2.005
23
28.16
ROIC%
33.90
31.07
30.76
29.23
28.02
29.07
31.32
28.62
31.34
30.82
5.81
30.82
30.79
46
28.07
Return on equity%
9.41
12.33
12.33
9.43
11.44
14.15
13.27
13.51
10.92
10.34
19.87
13.27
11.88
17
5.27
Return on assets%
22.25
21.97
21.04
18.74
19.58
18.18
15.24
13.37
12.41
14.15
19.18
14.15
18.46
59
0.91
EPS$
0.85
0.76
0.80
0.79
0.78
0.71
0.64
0.67
0.59
0.53
0.97
(7.53%)
(4.32%)
—
23.65
EPS growth%
31.41
32.42
30.40
31.65
32.35
30.31
28.60
30.82
29.68
31.27
20.68
30.31
31.04
87
0.39
Bookvalue per sh$
1.02
1.07
1.14
1.14
1.15
1.16
1.09
1.15
1.18
1.01
1.45
(2.61%)
0.51%
—
0.46
FCF per share$
2.40
2.54
3.01
3.06
3.37
3.78
4.42
4.98
5.54
6.57
1.35
14.31%
12.24%
—
0.37
Dividend per sh$
0.96
0.90
0.81
0.89
0.95
1.02
1.11
1.03
1.02
0.99
1.18
0.72%
0.87%
—
22.36
Div yield (avg)%
6.93
7.28
9.66
8.51
9.27
9.54
8.43
10.16
9.09
10.47
29.07
9.54
9.18
66
26.16
Payout ratio%
30.50
27.82
27.16
24.41
23.51
23.66
24.91
25.41
27.70
28.84
5.09
25.41
26.28
45
92.18
Shares (diluted)M
95.21
102.6
102.1
105.7
112.4
110.7
120.9
134.8
138.2
155.4
88.78
6.68%
6.21%
57
16.53
Buyback yield%
18.89
16.71
15.47
18.40
17.02
15.28
12.58
14.63
12.10
11.92
15.42
12.58
15.38
73
1.551
D/E ratiox
0.444
0.455
0.479
0.534
0.570
0.582
0.597
0.649
0.655
0.738
1.474
0.649
0.576
85
167.1
Enterprise value$M
149.3
143.8
135.2
146.2
152.0
164.9
151.5
167.3
154.8
144.9
92.13
(0.95%)
(0.61%)
26
86.32
LT debt$M
45.90
46.13
49.01
48.62
53.61
55.27
55.29
64.04
77.31
76.92
224.4
7.49%
6.23%
68
Revenue
$186.7M
5.21%
1.00×
Cost of revenue
$81.12M
5.23%
1.00×
Operating expenses
$46.06M
4.92%
0.97×
Property and equipment
14.21%
Cash and investments
13.96%