27.17
Revenue$M
203.1
202.7
202.5
206.6
202.5
207.7
204.3
207.6
209.8
207.2
27.95
0.45%
0.37%
22
18.99
Revenue growth%
22.26
21.93
19.42
20.47
21.35
20.17
19.01
19.14
18.58
16.16
29.71
19.01
19.80
76
7.44
Gross margin%
26.65
28.27
27.17
28.13
30.48
31.07
29.65
26.67
28.60
27.79
23.22
28.60
28.20
73
4.55
Operating margin%
6.47
6.61
8.71
10.41
8.03
6.56
6.39
8.38
5.47
7.89
21.32
6.56
7.25
86
26.01
Net margin%
11.85
13.61
14.34
11.70
11.63
14.26
16.62
15.45
17.69
19.23
16.93
16.62
14.30
32
19.89
P/E ratio (avg)x
25.10
26.50
25.92
27.20
26.19
24.27
20.89
21.55
20.78
19.79
7.315
20.89
24.69
95
20.63
EV/EBITx
18.21
20.16
18.14
19.55
17.96
20.03
19.27
19.69
20.06
19.58
7.176
19.69
19.57
33
19.67
FCF yield (avg)%
5.25
3.01
5.17
4.03
3.10
1.74
4.66
2.30
4.57
6.11
13.88
4.57
4.30
23
8.74
FCF margin%
2.93
2.31
0.40
0.40
2.29
3.32
4.37
6.60
5.39
4.67
10.16
4.67
3.12
82
0.420
FCF / Net incomex
1.426
1.666
1.682
1.962
2.149
2.418
2.387
2.821
3.110
3.176
1.366
2.821
2.268
68
7.10
ROIC%
35.65
37.46
35.70
34.29
37.04
34.44
31.67
30.88
32.99
35.06
13.50
32.99
34.75
36
9.79
Return on equity%
22.13
20.73
22.12
22.75
25.18
25.16
25.34
23.85
23.36
20.54
17.74
23.85
23.05
84
13.18
Return on assets%
12.82
12.59
14.67
15.06
17.72
19.42
21.62
20.99
20.65
20.86
27.12
20.86
18.57
76
1.74
EPS$
3.53
3.59
3.52
3.48
3.97
3.91
4.27
4.81
5.08
5.55
1.94
6.90%
5.83%
—
18.69
EPS growth%
6.98
7.56
7.47
9.00
10.84
12.38
11.91
11.36
13.58
12.17
14.38
12.17
11.10
25
3.97
Bookvalue per sh$
4.22
4.69
4.91
5.22
5.91
5.42
5.57
5.50
6.35
5.90
2.61
(0.05%)
3.59%
—
2.25
FCF per share$
5.12
5.69
6.33
6.94
6.83
8.11
8.27
8.61
9.06
10.07
3.73
8.07%
7.55%
—
1.48
Dividend per sh$
4.43
4.63
5.21
5.44
6.13
6.08
6.17
6.63
7.21
7.85
2.07
5.07%
6.04%
—
23.27
Div yield (avg)%
13.21
10.37
10.66
9.03
7.36
5.53
6.61
4.12
4.01
3.11
12.07
4.12
6.98
86
9.61
Payout ratio%
17.80
15.50
13.16
13.90
11.09
13.62
13.78
16.15
15.39
17.58
18.65
15.39
14.65
69
12.05
Shares (diluted)M
11.30
12.63
13.60
13.04
12.04
11.09
12.49
12.79
12.83
14.08
12.32
3.17%
1.91%
94
5.86
Buyback yield%
24.71
23.48
23.44
20.86
20.79
21.24
22.08
20.98
20.22
19.34
2.53
20.98
21.11
82
0.952
D/E ratiox
1.128
1.035
0.944
1.030
1.037
1.157
1.197
1.167
1.297
1.397
0.492
1.197
1.143
23
101.2
Enterprise value$M
80.61
88.24
105.9
115.5
117.7
133.5
138.2
142.5
139.0
153.4
37.75
5.45%
6.81%
67
19.93
LT debt$M
122.3
124.0
107.1
107.2
108.1
109.2
114.2
103.2
103.9
94.08
106.4
(2.74%)
(2.49%)
33
Revenue
$207.2M
0.37%
1.00×
Cost of revenue
$113.4M
0.59%
1.02×
Operating expenses
$49.18M
(0.07%)
0.96×
Goodwill & intangibles
21.97%
Property and equipment
17.70%