39.07
Revenue$M
65.67
66.18
68.44
68.56
70.44
72.27
72.33
74.26
76.90
79.88
41.45
2.55%
2.38%
89
29.17
Revenue growth%
0.40
2.33
2.43
0.56
0.86
0.40
1.10
0.40
1.80
0.40
29.38
0.40
0.71
29
26.53
Gross margin%
18.50
17.78
18.32
19.19
17.11
18.44
20.17
22.93
22.62
22.17
16.73
22.17
18.85
43
17.36
Operating margin%
18.01
15.36
14.65
16.69
14.70
15.39
15.88
18.75
18.30
19.08
11.69
18.30
16.28
57
10.44
Net margin%
6.23
9.08
10.26
11.99
10.12
8.80
10.24
8.93
7.13
8.86
24.07
8.86
9.00
62
26.46
P/E ratio (avg)x
41.75
41.38
44.03
46.96
52.88
59.41
60.19
60.73
68.93
77.02
37.86
60.73
56.14
68
19.81
EV/EBITx
37.73
44.89
51.06
53.15
53.41
52.34
55.90
63.30
75.52
90.44
26.20
63.30
53.28
75
14.45
FCF yield (avg)%
2.08
1.80
4.24
6.34
3.36
2.56
5.03
6.99
5.36
3.06
16.55
5.03
3.80
25
16.23
FCF margin%
15.25
12.53
12.81
10.86
11.44
11.06
8.50
11.30
10.64
11.85
3.10
11.06
11.37
80
0.577
FCF / Net incomex
0.134
0.138
0.140
0.150
0.151
0.170
0.175
0.167
0.175
0.165
1.125
0.170
0.158
44
4.88
ROIC%
6.79
4.21
5.80
8.22
9.07
9.06
10.63
11.35
13.48
15.30
5.56
11.35
9.06
33
22.06
Return on equity%
17.60
19.31
19.34
16.38
16.15
18.61
17.77
19.76
17.31
16.40
26.15
17.77
17.69
13
17.75
Return on assets%
25.50
23.46
22.98
22.29
22.50
20.94
22.13
19.37
18.31
16.77
7.13
19.37
22.21
56
1.24
EPS$
0.75
0.68
0.68
0.74
0.76
0.76
0.82
0.85
0.81
0.89
1.27
3.10%
1.32%
—
14.86
EPS growth%
2.48
0.40
0.64
1.40
3.12
5.50
7.66
4.71
2.65
2.37
24.14
4.71
2.57
54
0.21
Bookvalue per sh$
0.20
0.21
0.23
0.21
0.20
0.18
0.19
0.21
0.19
0.18
0.82
(1.91%)
(1.87%)
—
0.25
FCF per share$
0.59
0.68
0.76
0.79
0.78
0.87
0.92
1.05
1.17
1.32
1.09
11.17%
8.72%
—
0.66
Dividend per sh$
0.76
0.80
0.89
0.82
0.75
0.83
0.79
0.71
0.72
0.74
0.95
(0.22%)
(1.01%)
—
20.29
Div yield (avg)%
4.99
7.05
6.05
8.09
7.50
8.95
8.07
8.51
7.15
7.32
20.03
8.07
7.41
54
16.09
Payout ratio%
13.45
12.99
13.40
15.38
14.39
12.63
13.49
14.50
12.95
13.16
20.03
13.16
13.43
32
19.61
Shares (diluted)M
15.51
16.89
15.65
14.39
12.63
12.18
12.37
12.68
10.78
11.34
19.64
(2.13%)
(2.89%)
82
28.03
Buyback yield%
30.24
32.73
33.54
33.88
32.22
31.50
29.28
30.12
29.75
27.67
11.86
29.75
30.87
64
0.867
D/E ratiox
0.578
0.682
0.717
0.695
0.679
0.686
0.756
0.863
1.013
0.986
1.435
0.863
0.706
36
53.47
Enterprise value$M
27.41
29.53
30.01
34.10
37.92
36.07
34.16
38.54
37.54
42.06
35.62
2.10%
3.59%
11
3.025
LT debt$M
57.88
57.76
50.83
55.28
55.22
55.82
59.65
65.66
57.97
51.00
60.22
(1.58%)
(2.18%)
34
Revenue
$79.88M
2.38%
1.00×
Cost of revenue
$40.18M
2.38%
1.00×
Operating expenses
$14.78M
1.76%
0.94×
Property and equipment
16.62%
Goodwill & intangibles
15.89%