49.89
Revenue$M
84.20
90.00
95.46
100.7
108.8
115.2
122.5
131.1
137.7
144.7
55.82
5.86%
6.24%
21
6.10
Revenue growth%
21.94
24.42
24.23
22.42
19.66
22.60
22.72
25.12
27.43
26.21
15.13
25.12
23.47
27
22.61
Gross margin%
13.78
15.24
14.06
12.84
11.91
12.71
14.42
16.84
15.45
13.42
28.22
14.42
13.92
57
16.91
Operating margin%
20.38
21.32
19.51
18.51
15.83
13.54
12.75
14.60
13.03
15.74
25.94
13.54
15.78
77
17.81
Net margin%
16.45
16.26
18.62
20.51
21.99
19.72
21.20
18.60
21.26
18.52
7.12
19.72
19.17
8
36.73
P/E ratio (avg)x
23.46
21.74
22.49
25.16
26.34
27.39
28.91
32.38
32.15
31.99
25.60
31.99
26.87
82
9.126
EV/EBITx
24.54
23.85
28.08
27.94
26.91
31.70
30.93
30.08
32.48
36.78
21.59
31.70
29.08
87
16.35
FCF yield (avg)%
13.58
13.04
13.88
15.27
14.53
13.92
13.29
14.31
15.28
13.49
5.19
13.92
13.90
91
2.33
FCF margin%
17.39
15.63
17.36
17.78
20.46
22.43
22.93
23.56
24.73
24.49
29.18
23.56
21.45
89
1.644
FCF / Net incomex
0.186
0.206
0.190
0.189
0.174
0.196
0.223
0.229
0.218
0.233
0.514
0.223
0.201
12
24.97
ROIC%
18.12
20.59
23.10
24.27
22.89
23.77
23.22
23.82
26.52
24.52
16.85
23.82
23.50
19
19.54
Return on equity%
30.71
29.22
30.64
31.69
32.35
32.14
29.63
29.48
31.04
31.64
19.02
31.04
30.88
49
27.93
Return on assets%
2.77
4.93
5.94
3.56
6.05
7.54
5.91
6.65
5.76
5.36
15.90
5.91
5.84
75
1.40
EPS$
1.75
1.64
1.83
1.74
1.66
1.58
1.63
1.75
2.04
2.07
1.52
4.58%
1.13%
—
28.30
EPS growth%
7.03
10.00
11.05
12.47
15.30
15.66
16.30
18.47
19.66
18.12
14.24
18.12
15.48
76
0.57
Bookvalue per sh$
0.50
0.44
0.39
0.38
0.38
0.41
0.43
0.42
0.38
0.34
0.37
(2.01%)
(3.80%)
—
1.29
FCF per share$
1.55
1.43
1.58
1.46
1.42
1.35
1.52
1.46
1.59
1.53
0.30
1.53%
0.76%
—
0.39
Dividend per sh$
0.52
0.61
0.63
0.74
0.85
0.81
0.86
0.86
0.94
0.91
1.43
1.22%
5.59%
—
14.51
Div yield (avg)%
19.19
21.93
23.39
22.77
21.37
19.80
19.60
19.53
20.58
18.49
22.19
19.60
20.19
19
7.05
Payout ratio%
5.86
7.97
7.28
9.25
11.47
11.83
13.92
12.14
9.42
8.14
17.15
11.83
9.33
80
83.43
Shares (diluted)M
135.1
140.7
150.9
166.3
191.9
190.6
191.5
227.9
229.9
278.9
83.29
7.76%
7.26%
82
25.23
Buyback yield%
32.87
32.65
31.79
33.44
36.08
34.06
34.29
32.63
34.74
37.68
7.70
34.29
33.75
48
1.555
D/E ratiox
0.682
0.813
0.914
0.945
1.016
1.042
1.043
1.211
1.181
1.143
1.267
1.143
1.029
33
61.06
Enterprise value$M
115.6
115.8
117.7
120.7
121.3
142.8
163.5
172.7
164.2
188.1
183.9
9.17%
4.94%
56
22.06
LT debt$M
219.1
246.7
284.4
327.9
362.5
370.6
389.9
456.8
510.6
616.4
188.1
11.21%
11.42%
37
Revenue
$144.7M
6.24%
1.00×
Cost of revenue
$82.44M
5.85%
0.96×
Operating expenses
$37.22M
6.68%
1.04×
Property and equipment
14.79%