43.68
Revenue$M
76.60
81.29
85.62
90.79
98.63
102.5
106.3
114.0
118.5
124.5
47.72
4.76%
5.52%
55
7.43
Revenue growth%
23.40
22.26
19.57
19.19
17.89
20.64
17.75
19.65
16.65
19.41
8.41
19.41
19.49
23
16.42
Gross margin%
12.65
9.94
8.95
6.34
4.25
5.49
6.02
7.03
7.79
7.15
4.40
7.03
7.09
7
27.44
Operating margin%
35.22
32.60
30.14
30.69
28.82
26.67
25.59
26.69
27.64
29.59
21.48
26.69
29.21
15
17.72
Net margin%
31.59
34.20
32.48
30.75
28.69
31.26
30.35
29.63
30.68
30.86
16.79
30.68
30.81
51
19.69
P/E ratio (avg)x
27.73
28.65
29.75
27.74
28.59
27.06
28.16
30.44
29.26
26.78
29.45
28.16
28.38
27
35.08
EV/EBITx
12.27
14.20
14.42
14.95
13.86
14.50
13.56
13.76
15.35
16.03
17.65
14.50
14.31
92
4.16
FCF yield (avg)%
19.78
19.94
21.01
23.13
20.31
17.47
17.25
15.48
16.61
15.22
29.57
16.61
18.62
10
21.93
FCF margin%
10.90
10.01
8.67
9.75
7.02
5.26
8.09
9.94
6.98
7.07
4.01
7.07
8.38
10
1.090
FCF / Net incomex
0.693
0.616
0.536
0.538
0.474
0.495
0.503
0.472
0.512
0.461
1.603
0.495
0.508
90
11.19
ROIC%
23.61
25.37
22.85
24.74
25.96
24.65
22.09
19.99
18.44
17.15
25.05
19.99
23.23
67
26.43
Return on equity%
12.54
11.10
13.82
13.43
15.19
12.39
14.69
13.01
15.24
17.87
12.04
14.69
13.62
85
27.12
Return on assets%
13.55
13.30
12.57
11.82
9.47
11.83
14.41
12.87
13.53
14.58
26.18
13.53
13.08
69
6.51
EPS$
4.60
4.68
5.61
6.27
6.69
6.87
6.95
7.33
7.74
8.59
6.92
5.13%
8.34%
—
17.29
EPS growth%
11.59
9.11
12.02
10.78
8.64
11.50
10.13
9.66
9.98
7.19
9.69
9.98
10.05
63
4.62
Bookvalue per sh$
2.56
2.46
2.57
2.46
2.48
2.51
2.87
3.28
3.33
3.38
1.77
6.38%
3.92%
—
2.66
FCF per share$
2.27
2.47
2.49
2.31
2.21
2.44
2.21
2.30
2.25
2.06
1.13
(1.41%)
(1.82%)
—
2.83
Dividend per sh$
4.58
4.39
4.59
5.34
6.13
7.18
7.09
7.63
8.50
9.21
2.43
8.49%
8.97%
—
13.25
Div yield (avg)%
12.90
11.28
12.48
13.76
13.64
14.26
14.70
17.26
19.13
19.19
14.30
17.26
14.01
87
13.51
Payout ratio%
4.67
2.35
0.40
2.06
0.40
2.80
1.60
3.34
3.06
3.24
28.26
3.06
2.57
53
9.174
Shares (diluted)M
10.62
11.05
11.47
12.73
13.11
13.97
15.13
15.31
15.15
15.11
9.157
2.89%
4.62%
7
8.58
Buyback yield%
21.05
22.93
22.95
23.71
25.72
22.93
24.81
23.93
26.83
27.18
14.71
24.81
23.82
12
0.937
D/E ratiox
2.030
2.060
2.342
2.702
2.673
3.073
3.598
3.618
4.083
3.998
0.163
3.618
2.888
58
72.61
Enterprise value$M
80.35
88.96
102.0
120.0
141.7
146.3
159.5
177.3
185.9
223.2
43.05
9.52%
12.72%
62
33.94
LT debt$M
97.03
102.4
94.18
108.0
110.1
125.8
144.2
137.9
156.2
146.1
21.43
5.82%
4.92%
35
Revenue
$124.5M
5.52%
1.00×
Cost of revenue
$62.27M
5.45%
0.99×
Operating expenses
$23.94M
5.47%
1.00×
Goodwill & intangibles
17.68%
Property and equipment
14.79%