55.72
Revenue$M
141.6
148.6
156.3
165.6
170.5
176.9
179.8
186.9
191.3
197.7
61.28
3.00%
3.69%
28
29.50
Revenue growth%
7.84
5.11
4.33
4.35
2.32
0.40
0.60
1.97
2.97
2.66
25.97
1.97
2.81
54
9.36
Gross margin%
9.35
9.18
10.96
12.61
12.66
13.57
12.91
12.99
11.44
10.55
14.44
12.91
12.02
65
13.69
Operating margin%
23.70
23.72
25.16
23.27
26.25
28.87
27.10
27.55
25.62
28.33
22.15
27.55
25.93
11
23.04
Net margin%
10.04
10.54
8.87
9.72
11.10
9.82
8.24
11.24
10.98
9.00
25.10
9.82
9.93
26
31.24
P/E ratio (avg)x
54.68
53.72
60.82
72.41
77.03
93.16
108.2
121.0
144.7
142.7
36.35
121.0
85.10
45
31.41
EV/EBITx
55.26
63.83
63.80
63.15
64.16
64.98
63.60
67.70
65.25
75.96
21.19
65.25
63.99
42
10.62
FCF yield (avg)%
20.78
20.19
22.04
22.92
24.41
25.71
23.34
21.16
18.79
19.51
28.96
21.16
21.60
45
4.65
FCF margin%
10.30
8.37
10.88
9.31
9.21
9.73
9.52
7.86
7.48
5.50
13.06
7.86
9.26
65
1.343
FCF / Net incomex
0.233
0.232
0.267
0.273
0.311
0.316
0.362
0.417
0.396
0.461
0.897
0.396
0.313
20
4.28
ROIC%
27.02
28.93
30.50
31.15
31.85
30.38
29.51
32.29
30.50
31.17
15.76
30.50
30.50
15
11.42
Return on equity%
4.68
5.57
8.04
10.55
12.94
10.17
9.67
8.42
7.96
6.86
17.96
8.42
8.23
85
29.32
Return on assets%
12.36
10.61
10.97
9.82
10.59
12.51
14.41
14.25
15.50
13.40
28.33
14.25
12.43
27
0.83
EPS$
1.00
1.18
1.40
1.47
1.66
1.79
1.91
1.93
1.98
2.04
0.85
4.22%
7.81%
—
26.36
EPS growth%
25.88
28.09
30.42
32.77
32.73
34.37
37.17
35.33
33.89
36.45
16.92
35.33
33.33
47
0.46
Bookvalue per sh$
0.82
0.75
0.79
0.78
0.83
0.89
0.80
0.83
0.91
0.82
0.52
(0.09%)
0.82%
—
0.76
FCF per share$
0.16
0.15
0.16
0.15
0.14
0.14
0.13
0.14
0.15
0.14
0.21
(0.02%)
(1.34%)
—
0.17
Dividend per sh$
1.18
1.26
1.44
1.48
1.67
1.54
1.74
1.69
1.87
1.72
0.78
0.53%
4.52%
—
19.44
Div yield (avg)%
4.97
3.17
3.79
1.44
1.63
0.90
0.40
0.40
0.44
0.50
28.83
0.44
1.17
28
6.01
Payout ratio%
19.60
20.06
17.51
15.66
17.19
17.86
19.25
17.84
17.47
18.53
26.66
17.86
17.85
81
91.44
Shares (diluted)M
120.4
122.3
111.2
114.8
107.9
118.3
106.5
98.19
106.7
107.4
94.38
(0.09%)
(0.13%)
71
4.33
Buyback yield%
7.34
8.55
9.15
9.63
6.66
8.02
9.24
7.32
6.73
3.97
21.21
7.32
7.68
60
0.433
D/E ratiox
1.034
0.995
0.964
1.022
0.943
0.884
0.841
0.881
0.860
0.926
0.503
0.881
0.934
13
164.9
Enterprise value$M
185.7
189.3
185.0
181.8
171.2
189.3
199.0
202.9
211.5
215.8
117.8
4.74%
2.32%
53
79.93
LT debt$M
179.3
172.8
166.5
167.1
178.7
174.9
170.8
193.0
196.5
191.7
140.0
1.41%
0.17%
73
Revenue
$197.7M
3.69%
1.00×
Cost of revenue
$116.5M
3.90%
1.02×
Operating expenses
$42.36M
3.76%
1.01×
Goodwill & intangibles
18.52%
Property and equipment
17.20%