42.31
Revenue$M
96.96
100.2
105.4
109.4
117.3
125.1
132.5
137.6
147.1
153.0
45.51
5.46%
5.10%
14
4.80
Revenue growth%
16.95
16.16
16.66
16.75
18.55
19.10
19.98
19.14
20.74
20.02
4.42
19.98
18.83
59
22.03
Gross margin%
1.57
0.76
3.37
3.02
2.90
5.24
4.82
2.12
4.70
6.57
14.97
4.82
3.20
69
13.66
Operating margin%
5.40
3.85
5.14
5.94
4.15
3.60
6.15
3.54
2.54
2.75
8.54
3.54
4.00
60
13.17
Net margin%
13.19
15.31
15.89
14.06
14.22
12.63
10.49
12.48
9.77
9.45
27.15
10.49
12.91
87
11.57
P/E ratio (avg)x
28.41
31.55
35.49
35.68
36.20
33.49
34.48
31.67
35.71
38.61
20.75
34.48
34.99
34
31.39
EV/EBITx
15.76
15.73
18.04
20.30
20.36
20.98
19.68
22.04
20.90
19.59
37.84
20.90
19.99
6
18.49
FCF yield (avg)%
25.18
23.88
22.39
20.89
21.47
20.81
23.51
21.06
19.76
19.37
20.47
20.81
21.27
26
11.59
FCF margin%
13.16
12.25
11.64
13.83
11.30
11.78
11.81
13.68
13.07
14.46
26.93
13.07
12.66
84
0.581
FCF / Net incomex
0.449
0.476
0.512
0.558
0.592
0.657
0.727
0.711
0.644
0.574
0.512
0.657
0.583
41
10.79
ROIC%
25.01
24.26
26.84
27.44
27.68
29.53
28.19
29.25
31.43
30.54
13.00
29.53
27.93
10
27.59
Return on equity%
34.51
32.94
35.93
33.94
33.65
35.54
36.11
34.44
31.72
33.55
24.09
34.44
34.19
80
28.90
Return on assets%
7.78
6.04
3.17
3.96
3.84
2.59
0.40
0.40
0.40
0.40
13.61
0.40
2.88
46
0.71
EPS$
1.50
1.43
1.40
1.29
1.25
1.21
1.16
1.17
1.19
1.13
0.79
(2.02%)
(3.97%)
—
20.82
EPS growth%
25.08
22.61
22.17
23.71
22.43
20.17
18.88
21.82
19.90
17.67
29.31
19.90
21.99
54
2.29
Bookvalue per sh$
2.56
2.38
2.08
1.99
1.79
1.67
1.47
1.41
1.34
1.41
2.07
(4.64%)
(5.73%)
—
0.86
FCF per share$
1.71
1.60
1.37
1.45
1.39
1.41
1.44
1.38
1.40
1.37
2.65
(0.22%)
(2.57%)
—
1.55
Dividend per sh$
0.84
0.99
1.15
1.26
1.36
1.51
1.71
1.77
1.76
1.87
1.19
6.52%
7.84%
—
3.88
Div yield (avg)%
3.74
1.13
0.40
0.40
0.40
2.47
1.35
0.64
2.47
1.85
13.21
1.85
1.24
46
6.23
Payout ratio%
10.36
8.36
9.03
6.99
5.41
2.63
0.57
0.94
1.92
3.44
13.79
1.92
4.43
47
14.42
Shares (diluted)M
17.24
17.48
19.31
18.15
17.73
20.08
22.79
21.64
22.95
21.05
14.15
3.49%
3.24%
22
6.54
Buyback yield%
14.13
13.08
14.84
16.59
13.76
15.65
14.79
13.93
12.45
14.35
28.48
14.35
14.24
75
1.363
D/E ratiox
0.933
0.965
0.926
0.984
0.958
0.916
0.874
0.807
0.766
0.711
1.018
0.807
0.921
62
115.7
Enterprise value$M
102.2
112.7
124.0
124.0
119.1
114.8
111.5
105.3
98.29
90.41
28.02
(5.37%)
—
62
97.06
LT debt$M
119.0
133.5
126.0
128.9
125.7
142.8
150.0
148.6
149.9
172.5
105.6
6.54%
3.61%
67
Revenue
$153.0M
5.10%
1.00×
Cost of revenue
$82.81M
4.94%
0.98×
Operating expenses
$29.47M
5.09%
1.00×
Goodwill & intangibles
17.76%
Property and equipment
16.37%