33.81
Revenue$M
92.37
91.08
89.00
90.07
90.31
91.20
91.11
89.71
88.95
89.96
36.12
(0.08%)
(0.32%)
38
19.18
Revenue growth%
24.78
27.44
30.26
29.85
27.88
26.06
27.78
30.27
31.33
33.10
22.05
30.27
28.86
38
10.64
Gross margin%
14.18
14.09
12.52
13.18
12.52
13.74
11.88
12.02
12.28
13.82
7.60
12.28
12.85
15
8.01
Operating margin%
15.34
12.42
10.54
7.88
6.11
6.48
6.93
7.57
7.73
6.90
9.80
6.93
7.65
17
14.19
Net margin%
11.76
13.07
15.77
15.88
17.52
17.79
19.92
17.65
15.29
16.06
11.58
17.65
15.97
27
18.17
P/E ratio (avg)x
44.87
49.19
50.74
54.62
62.32
67.98
71.87
81.47
91.45
94.65
6.537
81.47
65.15
95
12.48
EV/EBITx
13.17
13.48
13.43
12.93
12.07
12.33
11.38
11.31
11.86
11.35
7.036
11.38
12.20
69
9.14
FCF yield (avg)%
35.93
35.36
34.67
33.63
35.39
36.43
37.24
34.54
35.38
37.67
9.97
36.43
35.38
93
8.69
FCF margin%
18.64
20.82
21.53
24.36
23.00
25.00
23.93
25.02
27.36
27.56
21.82
25.02
24.14
12
0.971
FCF / Net incomex
0.450
0.467
0.492
0.454
0.451
0.435
0.411
0.440
0.410
0.350
0.509
0.411
0.445
37
14.65
ROIC%
13.93
12.58
14.92
17.67
17.79
16.51
15.05
13.82
11.93
11.69
26.00
13.82
14.43
15
15.14
Return on equity%
18.79
18.85
18.38
20.07
20.26
18.92
16.23
15.83
13.94
10.94
13.58
15.83
18.59
90
17.15
Return on assets%
20.72
20.77
21.83
20.11
21.53
22.58
21.49
22.40
23.27
20.36
20.86
22.40
21.51
80
0.39
EPS$
2.02
2.13
2.09
2.09
2.37
2.29
2.23
2.68
3.01
3.53
0.42
8.31%
6.12%
—
10.79
EPS growth%
20.95
21.99
19.03
19.71
19.57
17.82
15.08
17.18
17.06
17.50
18.01
17.18
18.43
88
0.58
Bookvalue per sh$
2.84
2.70
2.88
3.24
3.54
4.00
4.17
4.12
4.28
4.08
1.98
2.84%
3.20%
—
2.59
FCF per share$
0.48
0.54
0.58
0.53
0.60
0.67
0.60
0.63
0.67
0.61
0.39
0.21%
2.80%
—
2.14
Dividend per sh$
0.76
0.79
0.85
0.84
0.88
0.95
1.14
1.37
1.56
1.88
0.43
16.36%
9.48%
—
24.96
Div yield (avg)%
2.11
2.02
3.82
3.18
1.10
3.21
2.14
4.08
2.67
4.34
9.34
3.21
2.93
21
25.70
Payout ratio%
23.17
25.95
23.46
22.22
20.56
18.32
19.20
21.31
21.97
24.30
23.29
21.31
22.09
70
21.00
Shares (diluted)M
23.27
21.66
19.72
20.96
21.25
20.04
21.25
19.59
21.24
19.73
20.92
(1.47%)
(1.84%)
90
7.60
Buyback yield%
10.96
8.46
7.41
4.98
6.05
7.75
8.42
10.95
8.22
9.29
20.72
8.42
8.32
75
1.539
D/E ratiox
1.745
1.728
1.857
1.912
2.019
2.042
1.881
1.818
1.893
1.907
0.511
1.893
1.887
83
5.927
Enterprise value$M
29.24
26.56
26.16
23.99
24.59
24.11
22.33
19.98
18.31
18.54
45.82
(5.49%)
(5.34%)
55
51.44
LT debt$M
8.752
9.253
8.601
9.152
9.798
10.57
9.650
9.309
9.501
9.294
30.96
(1.05%)
0.59%
56
Revenue
$89.96M
(0.32%)
1.00×
Cost of revenue
$57.10M
(0.40%)
0.99×
Operating expenses
$15.91M
0.04%
1.04×
Property and equipment
17.19%
Goodwill & intangibles
14.37%