197.7
Revenue$M
110.3
114.8
120.4
125.2
131.9
138.5
147.5
157.6
167.7
175.1
213.7
5.82%
5.39%
81
26.72
Revenue growth%
15.97
14.40
12.16
9.50
9.31
6.32
4.16
6.90
8.96
9.81
25.20
6.90
9.40
8
10.38
Gross margin%
12.44
10.54
9.06
9.52
9.61
7.15
4.22
4.91
4.54
6.38
25.88
4.91
8.10
46
5.97
Operating margin%
8.09
5.73
4.17
1.32
0.40
0.79
0.40
1.23
3.02
0.71
24.21
0.79
1.28
77
26.18
Net margin%
19.11
17.69
20.66
19.44
17.92
15.78
16.29
16.69
15.04
17.60
13.79
16.29
17.65
29
37.17
P/E ratio (avg)x
62.76
71.38
74.02
73.62
75.59
81.31
92.53
92.71
90.33
96.67
30.12
92.53
78.45
9
30.06
EV/EBITx
7.303
8.096
7.553
8.095
7.508
7.620
8.147
8.222
9.053
9.389
22.13
8.222
8.095
47
16.74
FCF yield (avg)%
0.40
0.70
2.15
1.21
2.70
1.63
3.26
3.67
5.99
8.88
27.48
3.67
2.43
31
10.12
FCF margin%
11.90
11.88
12.73
10.41
13.22
13.17
14.46
15.59
13.62
16.55
12.76
14.46
13.20
7
0.655
FCF / Net incomex
1.356
1.522
1.665
1.887
1.889
2.058
2.401
2.552
2.557
2.827
1.194
2.552
1.973
60
4.58
ROIC%
0.75
0.40
0.40
0.40
2.82
0.40
0.40
2.60
4.24
6.04
11.09
2.60
0.58
17
8.87
Return on equity%
7.22
5.50
8.20
7.89
6.20
7.32
8.48
8.20
9.54
11.78
14.07
8.48
8.05
57
23.08
Return on assets%
23.98
26.93
25.01
27.40
28.75
31.53
29.84
31.97
29.81
29.17
21.52
29.84
28.96
57
8.51
EPS$
4.79
4.75
5.31
5.13
5.46
5.40
5.57
5.64
6.16
5.83
9.04
1.31%
1.83%
—
17.33
EPS growth%
12.28
10.48
8.12
9.36
9.32
11.42
10.71
13.12
12.56
11.50
17.09
11.50
11.07
14
6.03
Bookvalue per sh$
5.38
5.52
5.24
5.54
5.86
6.01
6.11
5.43
5.01
4.95
6.45
(3.30%)
0.17%
—
2.86
FCF per share$
8.02
7.81
8.36
7.84
8.67
9.02
8.91
8.55
8.98
8.81
6.67
0.32%
1.51%
—
2.71
Dividend per sh$
7.37
7.90
8.31
7.95
7.76
7.45
6.96
7.27
7.02
6.78
2.28
(2.68%)
(0.88%)
—
11.93
Div yield (avg)%
22.09
20.73
21.67
23.48
23.88
25.33
24.90
25.09
23.78
26.61
25.47
25.09
23.83
77
4.13
Payout ratio%
5.27
7.85
8.10
10.74
9.14
8.17
7.45
9.40
12.24
9.60
15.74
9.40
8.65
27
18.62
Shares (diluted)M
12.93
13.02
12.41
10.70
11.63
11.68
10.61
10.80
10.07
9.586
18.20
(3.79%)
(4.45%)
25
10.05
Buyback yield%
0.40
0.40
0.40
1.86
3.20
1.97
0.91
1.27
3.14
2.79
4.97
1.97
1.56
59
0.886
D/E ratiox
1.569
1.522
1.398
1.394
1.228
1.134
1.146
1.051
1.089
1.191
1.177
1.134
1.210
55
213.6
Enterprise value$M
85.54
89.73
100.4
108.4
116.1
122.3
117.5
116.8
115.8
106.8
85.22
(1.66%)
1.53%
36
47.03
LT debt$M
158.2
145.3
150.3
129.9
137.5
133.1
118.4
110.3
97.91
87.12
151.2
(8.72%)
(5.92%)
62
Revenue
$175.1M
5.39%
1.00×
Cost of revenue
$82.39M
5.02%
0.97×
Operating expenses
$32.38M
5.74%
1.03×
Property and equipment
18.05%