113.2
Revenue$M
101.8
108.1
116.0
124.4
131.4
143.4
149.9
161.4
175.7
183.8
120.1
6.94%
6.75%
14
6.81
Revenue growth%
25.45
24.43
22.62
21.83
21.09
18.23
21.05
21.26
22.73
21.38
4.62
21.26
21.61
47
17.20
Gross margin%
24.36
23.67
26.57
27.31
26.03
23.67
22.86
24.70
23.71
21.91
14.18
23.67
24.03
52
16.03
Operating margin%
36.92
36.58
34.75
33.63
33.52
33.06
34.82
36.69
34.16
33.14
10.83
34.16
34.45
42
15.13
Net margin%
9.06
6.81
6.87
6.11
3.44
4.94
4.97
2.28
0.40
0.40
24.89
2.28
4.95
19
15.38
P/E ratio (avg)x
34.49
38.41
39.44
40.73
43.75
41.49
40.54
43.46
45.51
46.48
6.085
43.46
41.11
18
35.05
EV/EBITx
38.89
37.46
37.83
43.13
42.04
39.23
35.70
39.91
43.32
40.74
13.75
39.91
39.57
19
17.51
FCF yield (avg)%
27.26
26.74
26.20
26.88
25.95
26.76
24.54
22.29
19.61
19.56
24.75
22.29
26.07
25
27.09
FCF margin%
13.47
14.42
16.06
16.45
14.39
16.95
15.02
13.96
11.64
10.31
21.27
13.96
14.40
90
0.354
FCF / Net incomex
1.322
1.445
1.380
1.323
1.265
1.208
1.138
1.244
1.070
1.053
0.530
1.138
1.255
41
28.75
ROIC%
8.98
8.01
10.08
9.95
9.48
6.90
9.80
10.56
12.85
12.47
8.27
10.56
9.88
84
21.42
Return on equity%
9.95
9.08
11.67
11.51
9.38
10.33
12.72
11.11
8.94
6.97
28.86
10.33
10.14
7
7.81
Return on assets%
3.73
4.02
3.25
2.49
0.40
0.40
0.40
0.40
2.96
5.07
24.25
0.40
2.72
64
1.67
EPS$
1.99
2.35
2.57
2.72
2.72
2.73
3.18
3.13
3.66
3.51
1.78
5.20%
5.59%
—
27.32
EPS growth%
5.59
8.05
6.73
7.17
9.60
12.55
15.14
13.53
11.03
11.77
17.95
12.55
10.31
36
1.49
Bookvalue per sh$
1.59
1.88
2.09
2.19
2.64
3.18
3.48
3.42
3.68
3.92
1.85
8.26%
10.17%
—
2.04
FCF per share$
2.05
2.24
2.20
2.59
2.77
2.84
3.04
3.47
3.99
4.51
0.53
10.22%
8.76%
—
0.75
Dividend per sh$
4.14
4.05
4.64
5.32
6.23
6.91
7.34
7.59
8.70
8.92
0.33
7.44%
7.87%
—
26.78
Div yield (avg)%
11.91
14.50
15.27
14.47
12.33
12.59
11.30
14.03
15.13
15.09
9.93
14.03
14.25
40
17.85
Payout ratio%
8.75
7.60
7.49
6.82
9.01
11.98
13.57
14.75
12.03
13.40
29.45
13.40
10.49
93
22.76
Shares (diluted)M
25.21
22.44
24.48
23.31
20.19
21.32
18.88
17.05
16.81
16.43
22.34
(4.03%)
(5.02%)
70
8.85
Buyback yield%
13.16
13.40
12.65
10.93
12.63
9.67
9.94
8.26
7.71
7.63
20.96
8.26
10.43
89
1.480
D/E ratiox
1.930
1.790
2.010
1.784
1.696
1.726
1.852
2.047
2.088
1.876
1.162
1.876
1.864
21
171.0
Enterprise value$M
52.01
56.40
59.54
56.99
56.29
55.55
51.51
53.44
57.30
59.35
148.5
1.06%
(0.05%)
42
68.73
LT debt$M
41.37
40.66
41.38
39.55
37.46
37.87
37.43
34.90
34.80
33.98
151.9
(1.93%)
(1.31%)
76
Revenue
$183.8M
6.75%
1.00×
Cost of revenue
$88.80M
7.07%
1.03×
Operating expenses
$39.73M
6.45%
0.97×
Property and equipment
16.12%