49.15
Revenue$M
292.0
303.2
310.1
321.5
324.3
325.6
333.3
347.0
360.6
364.2
54.70
2.35%
2.17%
68
12.25
Revenue growth%
13.26
14.45
13.67
12.84
14.06
13.21
14.09
15.72
14.50
11.65
25.44
14.09
13.86
87
7.13
Gross margin%
16.53
14.01
14.47
12.68
14.81
14.83
13.62
13.92
12.06
13.16
16.50
13.62
13.97
18
13.41
Operating margin%
28.64
30.74
27.93
26.68
29.04
30.94
30.18
31.55
31.69
32.94
2.03
31.55
30.46
76
29.68
Net margin%
0.63
2.21
0.40
0.40
0.40
2.63
0.40
3.04
2.37
0.40
20.78
2.37
0.52
72
24.22
P/E ratio (avg)x
10.37
11.45
11.17
12.66
14.72
16.79
19.28
18.88
20.73
23.24
12.39
19.28
15.76
57
18.39
EV/EBITx
29.51
31.92
30.32
28.04
28.61
27.87
29.92
27.87
26.80
26.74
7.334
27.87
28.32
72
22.93
FCF yield (avg)%
12.66
10.57
11.73
10.01
11.13
8.70
6.09
5.11
2.13
2.75
8.86
5.11
9.36
5
25.09
FCF margin%
22.39
21.14
21.50
24.36
25.45
25.32
24.61
21.64
21.00
19.14
14.49
21.64
22.01
81
0.347
FCF / Net incomex
0.201
0.198
0.184
0.168
0.157
0.167
0.188
0.188
0.198
0.226
1.316
0.188
0.188
84
8.22
ROIC%
24.38
26.52
27.73
29.58
30.98
33.45
30.72
28.21
28.53
30.18
10.02
30.18
29.05
25
15.05
Return on equity%
2.62
0.40
2.72
2.91
5.39
2.43
4.14
5.00
7.85
10.06
16.12
5.00
3.53
31
8.22
Return on assets%
19.76
22.33
19.50
18.33
16.19
16.55
17.95
16.48
19.01
18.13
10.05
17.95
18.23
36
1.77
EPS$
11.30
10.79
11.13
10.58
10.13
11.03
10.87
11.99
11.57
11.39
1.97
2.36%
(0.32%)
—
28.10
EPS growth%
25.34
26.15
24.81
23.70
23.56
23.86
26.12
25.88
27.12
25.22
15.88
25.88
25.28
41
6.76
Bookvalue per sh$
2.16
2.02
2.04
2.04
2.14
2.03
2.13
2.13
2.01
1.72
9.26
(4.34%)
(1.89%)
—
2.37
FCF per share$
7.24
7.08
6.91
6.42
6.17
6.16
5.75
6.60
7.04
7.69
4.17
4.52%
0.53%
—
1.84
Dividend per sh$
11.05
11.95
13.53
15.03
15.61
17.52
17.59
19.01
20.88
20.25
4.95
5.34%
5.81%
—
10.98
Div yield (avg)%
27.34
29.51
28.19
25.98
25.44
24.66
25.85
26.21
28.24
25.62
16.33
25.85
26.10
84
11.85
Payout ratio%
16.75
14.03
11.83
12.80
11.45
8.60
6.79
9.40
7.05
4.05
3.06
7.05
10.43
9
22.43
Shares (diluted)M
23.53
24.76
27.22
28.10
32.89
36.20
40.06
44.02
42.02
40.37
22.69
4.19%
4.85%
79
23.42
Buyback yield%
20.80
20.27
19.96
21.01
19.46
19.73
20.10
23.06
23.60
24.49
14.63
23.06
20.53
10
0.956
D/E ratiox
2.141
1.951
2.037
1.918
1.938
1.879
1.921
1.994
2.032
2.203
1.387
1.994
1.972
74
141.9
Enterprise value$M
222.6
250.5
251.2
287.4
311.8
362.6
374.6
365.6
424.5
398.2
438.1
5.01%
7.23%
77
132.7
LT debt$M
342.0
302.6
262.2
241.0
253.6
234.0
221.6
228.4
210.5
219.0
102.7
(2.89%)
(4.76%)
62
Revenue
$364.2M
2.17%
1.00×
Cost of revenue
$243.8M
2.55%
1.04×
Operating expenses
$35.20M
0.91%
0.88×
Property and equipment
18.03%